EDUC - EDUCATIONAL DEVELOPMENT CORP
1.35
0.025 1.852%
Share volume: 36,932
Last Updated: 03-10-2026
Wholesale/Wholesale – Misc. Nondurable Goods:
2.63%
PREVIOUS CLOSE
CHG
CHG%
$1.32
0.03
0.02%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 07-15-2024 | 10-10-2024 | 01-13-2025 | 05-19-2025 | 07-07-2025 | 10-09-2025 | 01-13-2026 | |
| Assets | |||||||||
| Total Assets | 90.105 M | 88.011 M | 85.195 M | 83.602 M | 78.314 M | 76.332 M | 74.236 M | 59.456 M | |
| Current Assets | 66.039 M | 62.254 M | 58.851 M | 57.552 M | 52.247 M | 49.060 M | 46.724 M | 27.675 M | |
| Inventories | 43.913 M | 38.977 M | 35.533 M | 32.059 M | 29.100 M | 25.213 M | 23.624 M | 22.487 M | |
| Other Current Assets | 18.281 M | 18.281 M | 19.234 M | 19.250 M | 19.277 M | 19.280 M | 19.310 M | 563.600 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 844.500 K | 1.141 M | 753.800 K | 2.289 M | 428.400 K | 1.040 M | 754.200 K | 3.108 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.940 M | 8.576 M | 7.243 M | 6.964 M | 6.399 M | 6.153 M | 5.879 M | 6.496 M | |
| Other Assets | 15.126 M | 17.182 M | 19.102 M | 19.086 M | 19.668 M | 21.119 M | 21.632 M | 25.286 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 90.105 M | 88.011 M | 85.195 M | 83.602 M | 78.314 M | 76.332 M | 74.236 M | 59.456 M | |
| Total liabilities | 44.654 M | 43.707 M | 42.656 M | 41.795 M | 37.747 M | 36.824 M | 36.023 M | 13.558 M | |
| Total current liabilities | 17.015 M | 16.634 M | 16.017 M | 15.809 M | 37.223 M | 36.458 M | 35.817 M | 8.139 M | |
| Accounts Payable | 3.910 M | 3.693 M | 2.623 M | 2.333 M | 1.847 M | 1.518 M | 1.598 M | 2.048 M | |
| Other liabilities | 999.000 K | 870.800 K | 876.700 K | 661.700 K | 112.900 K | 366.600 K | 206.200 K | 5.420 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 26.641 M | 26.202 M | 25.763 M | 25.324 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 999.000 K | 870.800 K | 876.700 K | 661.700 K | 112.900 K | 366.600 K | 206.200 K | 5.420 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 45.451 M | 44.304 M | 42.539 M | 41.807 M | 40.568 M | 39.508 M | 38.213 M | 45.898 M | |
| Common stock | 15.946 M | 16.043 M | 16.140 M | 16.239 M | 16.340 M | 16.340 M | 16.340 M | 16.310 M | |
| Retained earnings | 42.567 M | 41.288 M | 39.484 M | 38.649 M | 37.303 M | 36.228 M | 34.933 M | 42.735 M |