| Balance sheet (USD) | FY 2026 ended Feb 28, 2026 | FY 2025 ended Feb 28, 2025 | FY 2024 ended Feb 29, 2024 | FY 2023 ended Feb 28, 2023 | FY 2022 ended Feb 28, 2022 | FY 2021 ended Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.12M | 428.4K | 844.5K | 689.1K | 361.2K | 1.81M |
| Receivables | 861.3K | 2.13M | 1.94M | 2.91M | 3.64M | 3.35M |
| Inventory | 17.41M | 29.10M | 43.91M | 59.09M | 71.55M | 51.76M |
| Total current assets | 20.55M | 52.25M | 66.04M | 63.55M | 76.51M | 58.14M |
| Property, plant and equipment | 6.29M | 6.40M | 8.94M | 29.66M | 30.48M | 29.95M |
| Total assets | 54.31M | 78.31M | 90.11M | 99.94M | 109.93M | 88.85M |
| Accounts payable | 1.69M | 1.85M | 3.91M | 3.86M | 12.41M | 19.67M |
| Total current liabilities | 6.17M | 37.22M | 17.01M | 54.12M | 40.26M | 37.92M |
| Long-term debt | 0 | 0 | 26.64M | 0 | 22.41M | 10.45M |
| Total liabilities | 11.52M | 37.75M | 44.65M | 54.70M | 63.17M | 48.59M |
| Retained earnings | 39.63M | 37.30M | 42.57M | 42.02M | 44.53M | 39.68M |
| Shareholders' equity | 42.79M | 40.57M | 45.45M | 45.23M | 46.77M | 40.26M |
| Total debt | 0 | 26.69M | 28.44M | 34.89M | 24.95M | 10.98M |
| Net debt | -1.12M | 26.26M | 27.60M | 34.21M | 24.59M | 9.17M |
From Educational Development Corp.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.