Educational Development (EDUC) Balance Sheet

Click line-items for a historical chart and %

CURRENT ASSETS:
Cash and cash equivalents	2.05M
Accounts receivable, less allowance for doubtful accounts and sales returns $544,700 (Aug 31) and $562,800 (February 28)	2.87M
Inventories—Net	29.43M
Prepaid expenses and other assets	1.95M
Income tax receivable
Deferred income taxes	378.9K
Total current assets	36.67M
INVENTORIES—Net	200.4K
PROPERTY, PLANT AND EQUIPMENT—Net	27.91M
OTHER ASSETS	262K
DEFERRED INCOME TAXES	31.9K
TOTAL ASSETS	65.07M
CURRENT LIABILITIES:
Accounts payable	14.79M
Accrued salaries and commissions	1.41M
Current maturities of long-term debt	898.5K
Income taxes payable
Dividends payable	366.8K
Other current liabilities	2.35M
Total current liabilities	30.44M
COMMITMENTS	0
SHAREHOLDERS’ EQUITY:
Common stock, $0.20 par value; Authorized 8,000,000 shares; Issued 6,041,040 (Aug 31 and February 28) shares; Outstanding 3,888,971 (Aug 31) and 3,905,898 (February 28) shares	1.21M
Capital in excess of par value	8.55M
Retained earnings	14.76M
[StockholdersEquityIncludingTreasuryStock]
Less treasury stock, at cost	-10.97M
[StockholdersEquity]	13.55M
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	65.07M

Entities mentioned with EDUC