Educational Development Corp. (EDUC) financials

Balance sheet (USD)	Q1 2027 ended May 31, 2026	Q4 2026 ended Feb 28, 2026	Q3 2026 ended Nov 30, 2025	Q2 2026 ended Aug 31, 2025	Q1 2026 ended May 31, 2025	Q4 2025 ended Feb 28, 2025	Q3 2025 ended Nov 30, 2024	Q2 2025 ended Aug 31, 2024
Cash and equivalents	1.66M	1.12M	3.11M	754.2K	1.04M	428.4K	2.29M	753.8K
Receivables	570.5K	861.3K	759.7K	1.77M	2.00M	2.13M	2.18M	2.08M
Inventory	16.06M	17.41M	22.49M	23.62M	25.21M	29.10M	32.06M	35.53M
Total current assets	19.39M	20.55M	27.67M	46.72M	49.06M	52.25M	57.55M	58.85M
Property, plant and equipment	6.12M	6.29M	6.50M	5.88M	6.15M	6.40M	6.96M	7.24M
Total assets	52.88M	54.31M	59.46M	74.24M	76.33M	78.31M	83.60M	85.19M
Accounts payable	1.62M	1.69M	2.05M	1.60M	1.52M	1.85M	2.33M	2.62M
Total current liabilities	6.06M	6.17M	8.14M	35.82M	36.46M	37.22M	15.81M	16.02M
Long-term debt		0	0	0	0	0	25.32M	25.76M
Total liabilities	11.48M	11.52M	13.56M	36.02M	36.82M	37.75M	41.80M	42.66M
Retained earnings	38.23M	39.63M	42.74M	34.93M	36.23M	37.30M	38.65M	39.48M
Shareholders' equity	41.39M	42.79M	45.90M	38.21M	39.51M	40.57M	41.81M	42.54M
Total debt		0	0	25.81M	26.25M	26.69M	27.12M	27.56M
Net debt		-1.12M	-3.11M	25.05M	25.21M	26.26M	24.84M	26.81M

From Educational Development Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.

Educational Development Corp.

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