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- Earnings
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- Dividends (6% Yield)

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Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (4/5/23 *Est.)

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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