Educational Development Balance Sheet (2010-2025) | EDUC

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	1.70M	3.76M	1.99M	1.84M	0.93M	1.39M	0.76M	1.21M	0.43M	0.41M	0.47M	0.36M	0.28M	0.46M	0.68M	0.30M	0.08M	0.65M	0.38M	0.37M	0.31M	6.69M	1.18M	0.93M	2.04M	0.98M	0.70M	0.59M	0.43M	6.14M	2.72M	4.43M	0.83M	7.84M	3.20M	1.40M	0.97M	8.99M	3.00M	14.77M	22.64M	31.49M	1.81M	1.76M	0.92M	0.91M	0.36M	1.42M	0.83M	0.65M	0.69M	0.88M	1.48M	3.14M	0.84M	1.14M	0.75M	2.29M	0.43M	1.04M	0.75M	3.11M
Short-term Investments																																																					1.08M	1.10M	0.43M	0.89M	0.38M	0.94M	0.55M	0.72M	0.52M	0.32M
Cash & Current Investments	1.70M	3.76M	1.99M	1.84M	0.93M	1.39M	0.76M	1.21M	0.43M	0.41M	0.47M	0.36M	0.28M	0.46M	0.68M	0.30M	0.08M	0.65M	0.38M	0.37M	0.31M	6.69M	1.18M	0.93M	2.04M	0.98M	0.70M	0.59M	0.43M	6.14M	2.72M	4.43M	0.83M	7.84M	3.20M	1.40M	0.97M	8.99M	3.00M	14.77M	22.64M	31.49M	1.81M	1.76M	0.92M	0.91M	0.36M	1.42M	0.83M	0.65M	0.69M	0.88M	2.56M	4.24M	1.28M	2.03M	1.13M	3.22M	0.98M	1.76M	1.27M	3.43M
Receivables - Net			3.08M		3.34M	4.28M	3.58M	3.31M	3.77M	4.51M	0.36M	3.26M	3.76M	4.66M	3.00M	3.51M	4.26M	4.61M	3.08M	3.06M	4.16M	3.76M	2.51M	2.99M	2.87M	3.95M	2.92M	3.25M	3.00M	3.83M	2.91M	2.77M	3.16M	3.55M	3.26M	3.08M	3.50M	4.06M	2.97M	2.55M	3.27M	4.12M	3.35M	3.97M	3.89M	4.73M	3.64M	3.84M	3.90M	5.69M	2.91M	2.69M	1.99M	1.84M	1.94M	2.31M	2.08M	2.18M	2.13M	2.00M	1.77M	0.76M
Receivables			3.08M		3.34M	4.28M	3.58M	3.31M	3.77M	4.51M	0.36M	3.26M	3.76M	4.66M	3.00M	3.51M	4.26M	4.61M	3.08M	3.06M	4.16M	3.76M	2.51M	2.99M	2.87M	3.95M	2.92M	3.25M	3.00M	3.83M	2.91M	2.77M	3.16M	3.55M	3.26M	3.08M	3.50M	4.06M	2.97M	2.55M	3.27M	4.12M	3.35M	3.97M	3.89M	4.73M	3.64M	3.84M	3.90M	5.69M	2.91M	2.69M	1.99M	1.84M	1.94M	2.31M	2.08M	2.18M	2.13M	2.00M	1.77M	0.76M
Inventory			10.01M		10.20M	9.61M	9.85M	10.28M	10.98M	10.02M	9.72M	9.38M	9.89M	9.59M	9.89M	10.86M	11.70M	10.39M	11.21M	12.92M	13.36M	11.37M	17.50M	34.25M	29.43M	34.20M	34.28M	29.73M	29.37M	24.46M	26.62M	27.72M	33.52M	30.65M	33.45M	33.51M	35.62M	29.67M	30.09M	27.16M	30.56M	47.31M	51.76M	56.56M	64.71M	69.24M	71.55M	35.36M	64.27M	60.97M	59.09M	56.34M	53.68M	48.23M	43.91M	38.98M	35.53M	32.06M	29.10M	25.21M	23.62M	22.49M
Current Deferred Tax Assets			0.37M		0.38M	0.38M	0.38M	0.35M	0.34M	0.34M	0.38M	0.35M	0.38M	0.34M	0.26M	0.26M	0.26M	0.25M	0.25M	0.26M	0.26M	0.25M	0.30M	0.34M	0.38M	0.35M	0.47M
Prepaid Assets			0.32M		0.28M	0.29M	0.28M	0.19M	0.20M	0.33M	0.44M	0.29M	0.21M	0.25M	0.26M	0.30M	0.26M	0.31M	0.37M	0.41M	0.42M	0.57M	1.03M	2.81M	1.95M	2.69M	0.70M	0.80M	1.12M	1.00M	1.26M	0.96M	1.29M	1.58M	1.60M	1.09M	1.01M	0.97M	0.95M	0.89M	1.31M	1.16M	1.22M	1.46M	1.41M	1.20M	0.96M	1.02M	1.21M	1.61M	0.87M	0.81M	0.86M	0.71M	0.63M	0.65M	0.87M	0.84M	0.77M	0.81M	0.75M	0.43M
Current Assets			15.76M		15.18M	15.95M	14.85M	15.34M	15.74M	15.62M	14.66M	13.85M	14.67M	15.30M	14.07M	15.24M	16.58M	16.21M	15.27M	17.02M	18.51M	22.63M	22.50M	29.73M	36.67M	42.17M	38.56M	34.37M	33.92M	35.43M	33.51M	35.88M	38.80M	43.62M	41.51M	39.08M	41.09M	43.70M	37.23M	45.37M	57.77M	84.10M	58.14M	63.74M	70.93M	76.08M	76.51M	72.98M	70.22M	68.92M	63.55M	60.72M	59.91M	73.31M	66.04M	62.25M	58.85M	57.55M	52.25M	49.06M	46.72M	27.67M
Non-Current Assets
Land & Improvements																																																								2.50M
Property, Plant & Equipment (Net)			2.04M		2.05M	2.02M	2.00M	1.99M	1.96M	1.94M	1.92M	1.90M	1.90M	1.89M	1.88M	1.93M	1.93M	2.05M	2.07M	2.16M	2.40M	1.33M	26.71M	27.73M	27.91M	28.05M	27.03M	26.98M	27.68M	27.45M	27.86M	27.71M	27.84M	27.50M	27.16M	26.93M	26.71M	26.51M	26.38M	26.11M	26.25M	27.21M	29.95M	30.07M	31.19M	30.76M	30.48M	30.00M	29.51M	29.67M	29.66M	29.26M	28.00M	9.27M	8.94M	8.58M	7.24M	6.96M	6.40M	6.15M	5.88M	6.50M
Long-Term Investments						0.25M	0.25M	0.33M	0.38M	0.41M	0.43M	0.43M	0.43M	0.43M
Long-Term Deferred Tax			0.06M		0.06M	0.06M	0.07M	0.06M	0.07M	0.07M	0.14M	0.08M	0.07M	0.06M	0.13M	0.08M	0.08M	0.07M	0.14M	0.08M	0.07M	0.07M	0.05M	0.03M	0.03M	0.04M	0.13M	0.07M																		0.14M	0.12M	0.12M	0.02M		0.80M	1.13M	1.80M	1.00M	1.41M	1.55M	2.37M	2.66M	2.54M	2.93M	3.40M	1.18M
Other Non-Current Assets			0.26M		0.26M	0.26M	0.30M	0.30M	0.30M	0.30M	0.26M	0.26M	0.26M	0.26M	0.27M	0.27M	0.27M	0.27M	0.24M	0.24M	0.24M	0.24M	0.26M	0.26M	0.26M	0.26M	0.06M	0.06M	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M	0.02M	0.07M	0.07M	0.07M	0.08M	0.11M	0.11M	0.11M	0.07M	0.07M	0.04M	0.25M	0.76M	0.73M	0.66M	0.86M	0.39M	1.17M	1.07M	2.23M	0.43M	0.44M	0.43M	0.44M	0.43M	0.43M	0.43M	0.51M
Non-Current Assets			2.95M		2.86M	3.10M	3.17M	3.19M	3.22M	3.29M	3.24M	3.19M	3.18M	3.04M	2.69M	2.64M	2.71M	2.75M	2.75M	2.84M	3.02M	3.40M	27.19M	28.15M	28.40M	28.61M	27.42M	27.30M	27.89M	27.71M	28.32M	28.22M	28.44M	28.13M	27.76M	27.56M	27.44M	27.50M	27.48M	27.01M	26.81M	28.07M	30.71M	30.91M	32.07M	32.99M	33.42M	34.69M	33.49M	33.83M	36.39M	37.54M	39.06M	22.19M	24.07M	25.76M	26.34M	26.05M	26.07M	27.27M	27.51M	31.78M
Assets			18.70M		18.04M	19.06M	18.01M	18.52M	18.97M	18.91M	17.90M	17.04M	17.85M	18.34M	16.76M	17.88M	19.29M	18.96M	18.01M	19.85M	21.53M	26.03M	49.70M	57.88M	65.07M	70.78M	65.98M	61.67M	61.81M	63.14M	61.84M	64.10M	67.25M	71.75M	69.27M	66.63M	68.54M	71.19M	64.70M	72.37M	84.59M	112.17M	88.85M	94.65M	103.00M	109.07M	109.93M	107.68M	103.71M	102.75M	99.94M	98.25M	98.96M	95.50M	90.11M	88.01M	85.19M	83.60M	78.31M	76.33M	74.24M	59.46M
Liabilities
Current Liabilities
Accounts Payables			2.41M		2.52M	2.22M	1.79M	2.52M	3.09M	2.39M	1.86M	2.18M	2.54M	2.57M	2.54M	3.37M	3.20M	2.45M	2.24M	3.45M	4.57M	5.38M	7.80M	11.44M	14.79M	14.69M	17.57M	10.43M	8.76M	10.26M	12.47M	13.23M	14.60M	15.16M	14.23M	12.04M	13.18M	12.01M	9.66M	11.05M	24.71M	45.16M	19.67M	18.04M	18.52M	23.06M	12.41M	6.71M	4.44M	3.93M	3.86M	4.63M	4.98M	5.14M	3.91M	3.69M	2.62M	2.33M	1.85M	1.52M	1.60M	2.05M
Notes Payables																																																							0.45M				0.41M
Dividends payables			0.47M		0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.36M	0.37M	0.37M	0.37M	0.37M	0.37M						0.41M		0.41M	0.41M	0.41M	0.42M	0.42M	0.42M	0.50M	0.50M	0.84M	0.84M	0.83M	0.86M	0.87M	0.87M
Payables			2.88M		2.98M	2.69M	2.26M	2.99M	3.57M	2.87M	2.18M	2.49M	2.86M	2.89M	2.86M	3.69M	3.52M	2.77M	2.56M	3.77M	4.94M	5.74M	8.17M	11.81M	15.15M	15.06M	17.57M	10.43M	8.76M	10.26M	12.47M	13.64M	14.60M	15.57M	14.64M	12.45M	13.60M	12.43M	10.08M	11.55M	25.21M	46.00M	20.51M	18.87M	19.38M	23.93M	13.28M	6.71M	4.44M	3.93M	3.86M	4.63M	4.98M	5.14M	4.36M	3.69M	2.62M	2.33M	2.25M	1.52M	1.60M	2.05M
Accumulated Expenses			0.40M		0.36M	0.69M	0.44M	0.45M	0.39M	0.70M	0.44M	0.55M	0.42M	0.79M	0.51M	0.60M	0.54M	1.06M	0.62M	0.91M	1.39M	2.74M	1.20M	1.18M	1.41M	1.58M	1.38M	1.74M	2.02M	4.14M	2.01M	1.91M	1.88M	3.79M	2.04M	1.93M	1.75M	3.19M	1.66M	3.69M	4.42M	6.25M	3.49M	1.87M	1.90M	3.56M	1.89M	1.62M	1.26M	2.03M	1.19M	0.85M	0.77M	1.29M	1.39M	0.80M	0.43M	0.91M	0.31M	0.51M	0.31M	0.63M
Other Accumulated Expenses			0.67M		0.57M	0.86M	0.78M	0.58M	0.41M	0.64M	0.58M	0.33M	0.35M	0.84M	0.66M	0.48M	0.47M	0.98M	1.04M	0.89M	0.85M	1.74M	1.73M	1.43M	2.35M	4.04M	3.22M	3.30M	2.93M	4.43M	3.52M	3.13M	2.37M	4.12M	4.18M	3.29M	2.54M	4.16M	3.24M	3.59M	4.65M	7.43M	5.53M	4.09M	3.63M	4.48M	3.90M	2.72M	2.37M	3.36M	2.95M	2.00M	2.25M	3.89M	3.34M	2.49M	2.65M	3.23M	2.53M	2.15M	1.98M	1.92M
Short term Debt			0.07M		0.07M	0.25M	0.25M	0.25M	0.78M	0.50M	1.25M	0.42M	1.25M	0.50M		0.47M	2.50M	1.40M	1.40M	1.70M	1.35M		3.33M	5.92M	4.88M	21.77M	4.88M	5.56M	6.25M	1.24M	0.95M	0.89M	2.60M	0.93M	0.95M	0.94M	1.06M	1.05M	1.03M	1.13M	0.52M	0.53M	5.25M	8.73M	16.65M	3.02M	17.72M	22.51M	12.06M	8.99M	34.89M	34.46M	9.72M	5.00M	5.50M	5.60M	6.10M	4.30M	26.69M	26.25M	25.81M
Current Leases																																																			0.35M				0.73M	0.69M	0.79M	0.71M	0.70M	0.67M	0.68M	1.53M
Current Taxes			0.02M			0.14M	0.06M	0.15M		0.28M				0.14M	0.14M	0.10M		0.25M	0.18M	0.20M	0.29M	0.79M	0.80M	0.49M	0.73M	1.38M	1.52M	2.18M	1.42M	1.99M	1.80M	2.29M	1.17M	0.55M	0.76M	1.19M	1.07M	1.35M	0.50M	0.38M	1.91M		0.99M	1.10M	0.13M	0.58M	0.50M	0.28M			0.39M		1.04M	0.96M	0.77M	1.11M	1.13M	1.15M	0.46M	0.70M	0.69M	1.31M
Current Deferred Revenue																						1.38M	2.93M	5.37M	5.02M	9.56M	0.63M	0.55M	0.65M	0.66M	0.69M	0.44M	0.46M	1.06M	0.97M	0.39M	0.75M	0.49M	0.39M	2.41M	1.23M	2.33M	2.48M	1.63M	0.75M	1.16M	0.68M	1.72M	0.79M	1.41M	0.60M	0.97M	0.69M	2.09M	0.58M	0.45M	0.50M	1.38M	0.49M	0.47M	0.55M	0.70M
Curent Deferred Tax Liability																											0.34M
Total Current Liabilities			4.05M		3.99M	4.70M	3.79M	4.42M	5.14M	4.98M	4.45M	3.80M	4.88M	5.17M	4.18M	5.34M	7.03M	6.46M	5.68M	7.48M	8.83M	12.38M	18.78M	26.82M	30.44M	56.27M	30.10M	24.66M	22.93M	22.73M	21.37M	22.30M	23.96M	26.00M	23.52M	20.20M	21.70M	22.68M	16.39M	22.74M	37.94M	62.54M	37.92M	37.48M	44.09M	39.25M	40.26M	38.08M	22.72M	21.52M	54.12M	53.86M	21.25M	20.16M	17.01M	16.63M	16.02M	15.81M	37.22M	36.46M	35.82M	8.14M
Non-Current Liabilities
Non-Current Debt																							17.69M	17.54M	21.08M		20.67M	20.45M	21.25M	20.69M	18.83M	19.56M	19.34M	19.08M	18.83M	18.59M	18.38M	18.00M	17.78M	17.42M	10.72M	10.59M	10.45M	13.55M	14.28M	22.95M	22.41M	21.82M	33.98M	33.53M			32.22M	27.08M	26.64M	26.20M	25.76M	25.32M
Non-Current Deferred Tax Liability											0.06M				0.06M				0.06M										0.08M	0.05M	0.14M	0.33M	0.39M	0.81M	0.87M	0.82M	1.00M	0.95M	0.99M	1.08M	0.81M	0.18M	0.09M	0.33M	0.04M					0.44M
Operating Leases																																																			0.48M				0.89M	1.45M	1.56M	1.26M	0.41M	0.93M	0.77M	6.95M
Other Non-Current Liabilities																												0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.13M	0.13M	0.11M	0.28M	0.50M	0.48M	0.40M	0.37M	0.11M	0.50M	0.41M	1.14M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.01M
Total Non-Current Liabilities																											50.76M	45.11M	44.26M	43.47M	41.33M	42.19M	43.69M	45.89M	43.23M	39.61M	41.08M	41.64M	35.16M	41.25M	49.47M	73.31M	48.46M	51.36M	58.41M	62.21M	62.67M	59.90M	56.69M	55.50M	54.59M	53.86M	53.46M	47.24M	44.54M	43.60M	42.55M	41.68M	37.63M	36.71M	35.91M	13.55M
Total Liabilities			4.05M		3.99M	4.70M	3.79M	4.42M	5.14M	4.98M	4.45M	3.80M	4.88M	5.17M	4.18M	5.34M	7.03M	6.46M	5.68M	7.48M	8.83M	12.38M	36.47M	44.35M	51.52M	56.27M	50.76M	45.22M	44.37M	43.57M	41.44M	42.30M	43.80M	46.00M	43.34M	39.76M	41.22M	41.78M	35.31M	41.39M	49.61M	73.45M	48.59M	51.49M	58.52M	62.48M	63.17M	60.37M	57.09M	55.87M	54.70M	54.36M	53.88M	48.38M	44.65M	43.71M	42.66M	41.80M	37.75M	36.82M	36.02M	13.56M
Shareholder's Equity
Total Debt			0.07M		0.07M	0.25M	0.25M	0.25M	0.78M	0.50M	1.25M	0.42M	1.25M	0.50M		0.47M	2.50M	1.40M	1.40M	1.70M	1.35M		21.02M	23.46M	25.96M	21.77M	25.55M	26.01M	27.50M	21.93M	19.78M	20.45M	21.94M	20.00M	19.78M	19.54M	19.43M	19.06M	18.81M	18.55M	11.24M	11.11M	15.70M	22.29M	30.93M	25.97M	40.13M	44.33M	46.04M	42.53M	34.89M	34.46M	41.94M	32.08M	32.14M	31.80M	31.86M	29.62M	26.69M	26.25M	25.81M
Common Equity			14.66M		14.04M	14.36M	14.22M	14.10M	13.83M	13.93M	13.45M	13.24M	12.97M	13.17M	12.58M	12.54M	12.26M	12.51M	12.33M	12.38M	12.70M	13.65M	13.23M	13.53M	13.55M	14.51M	15.22M	16.45M	17.44M	19.57M	20.40M	21.81M	23.44M	25.75M	25.93M	26.87M	27.31M	29.41M	29.39M	30.99M	34.98M	38.72M	40.26M	43.16M	44.48M	46.59M	46.77M	47.31M	46.62M	46.88M	45.23M	43.89M	45.08M	47.12M	45.45M	44.30M	42.54M	41.81M	40.57M	39.51M	38.21M	45.90M
Shareholder's Equity			14.66M		14.04M	14.36M	14.22M	14.10M	13.83M	13.93M	13.45M	13.24M	12.97M	13.17M	12.58M	12.54M	12.26M	12.51M	12.33M	12.38M	12.70M	13.65M	13.23M	13.53M	13.55M	14.51M	15.22M	16.45M	17.44M	19.57M	20.40M	21.81M	23.44M	25.75M	25.93M	26.87M	27.31M	29.41M	29.39M	30.99M	34.98M	38.72M	40.26M	43.16M	44.48M	46.59M	46.77M	47.31M	46.62M	46.88M	45.23M	43.89M	45.08M	47.12M	45.45M	44.30M	42.54M	41.81M	40.57M	39.51M	38.21M	45.90M
Liabilities and Shareholders Equity			18.70M		18.04M	19.06M	18.01M	18.52M	18.97M	18.91M	17.90M	17.04M	17.85M	18.34M	16.76M	17.88M	19.29M	18.96M	18.01M	19.85M	21.53M	26.03M	49.70M	57.88M	65.07M	70.78M	65.98M	61.67M	61.81M	63.14M	61.84M	64.10M	67.25M	71.75M	69.27M	66.63M	68.54M	71.19M	64.70M	72.37M	84.59M	112.17M	88.85M	94.65M	103.00M	109.07M	109.93M	107.68M	103.71M	102.75M	99.94M	98.25M	98.96M	95.50M	90.11M	88.01M	85.19M	83.60M	78.31M	76.33M	74.24M	59.46M
Treasury Shares			0.03M		0.04M	0.04M	0.04M	0.01M	0.01M	0.00M	0.01M	0.00M	0.02M	0.03M	0.04M	0.00M	0.00M	150.00	0.00M	59.00	59.00	163.00	163.00			23.00	23.00		0.01M	0.00M	0.02M	0.00M	0.00M	233.00	0.01M	0.04M	0.06M	0.08M	0.25M	0.02M			0.02M									0.14M			0.14M				400.00			0.09M
Retained Earnings			16.58M		16.07M	16.32M	16.12M	16.01M	15.67M	15.72M	15.19M	14.94M	14.68M	14.91M	14.28M	14.20M	13.88M	14.08M	13.86M	13.86M	14.14M	15.03M	14.56M	14.81M	14.76M	15.67M	16.32M	17.54M	18.58M	20.71M	20.71M	22.94M	23.61M	25.61M	25.75M	26.71M	27.29M	29.61M	29.73M	31.16M	34.92M	38.35M	39.68M	42.29M	43.29M	45.07M	44.53M	44.74M	43.94M	43.94M	42.02M	41.15M	42.21M	44.18M	42.57M	41.29M	39.48M	38.65M	37.30M	36.23M	34.93M	42.74M

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Educational Development Balance Sheet (2010-2025) | EDUC

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