Educational Development Balance Sheet (2010-2025) | EDUC

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Balance Sheet	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 (Quarter)	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 (Quarter)											1.08M	1.10M	0.43M	0.89M	0.38M	0.94M	0.55M	0.72M	0.52M	0.32M
Cash & Current Investments (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Prepaid Assets (Quarter)	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 (Quarter)	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 (Quarter)														2.50M
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)
Long-Term Deferred Tax (Quarter)				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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)													0.45M				0.41M
Dividends payables (Quarter)	0.84M	0.83M	0.86M	0.87M	0.87M
Payables (Quarter)	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 (Quarter)	1.70M	1.87M	1.90M	3.56M	0.87M	1.62M	1.26M	2.03M	0.83M	0.85M	0.77M	1.29M	0.38M	0.80M	0.43M	0.91M	0.31M	0.51M	0.31M	0.63M
Other Accumulated Expenses (Quarter)	0.96M	4.09M	3.63M	4.48M	3.90M	2.72M	2.37M	3.36M	2.95M	2.00M	2.25M	3.89M	0.37M	2.49M	2.65M	3.23M	2.53M	2.15M	1.98M	1.92M
Short term Debt (Quarter)	5.25M	1.19M	16.65M	2.53M	17.72M	2.52M	1.80M	8.99M	34.89M	34.46M	1.80M	5.00M	1.80M	1.80M	1.80M	4.30M	4.20M	26.25M	4.20M
Current Leases (Quarter)									0.35M				0.73M	0.69M	0.79M	0.71M	0.70M	0.67M	0.68M	1.53M
Current Taxes (Quarter)	0.13M	1.10M	0.13M	0.58M	0.50M	0.28M					1.04M	0.96M	0.27M	1.11M	1.13M	1.15M	0.46M	0.70M	0.69M	1.31M
Current Deferred Revenue (Quarter)	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 (Quarter)
Total Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	0.09M	0.33M	0.04M					0.44M
Operating Leases (Quarter)									0.48M				0.89M	1.45M	1.56M	0.55M	0.41M	0.25M	0.77M	5.41M
Other Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	15.70M	14.74M	30.93M	25.48M	40.13M	24.34M	35.78M	42.53M	34.89M	34.46M	34.02M	32.08M	28.44M	28.00M	27.56M	29.62M	4.20M	26.25M	4.20M
Common Equity (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.02M									0.14M			0.14M				400.00			0.09M
Retained Earnings (Quarter)	39.68M	42.29M	43.29M	45.07M	44.53M	44.74M	43.94M	43.94M	42.02M	41.15M	42.21M	0.02M	42.57M	0.05M	-0.02M	38.65M	37.30M	36.23M	34.93M

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Educational Development Balance Sheet (2010-2025) | EDUC

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