Retail & Wholesale » Retail | Educational Development Corp.

Educational Development Corp. | Balance Sheet

Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
680.00
383.90
1,183.70
699.20
2,723.30
3,199.30
Total Accounts Receivable
3,000.80
3,076.70
2,513.30
2,917.00
2,813.80
3,258.80
Inventories
9,869.40
11,181.00
17,479.50
34,253.10
26,618.50
33,445.60
Other Current Assets
521.50
624.00
1,326.30
695.20
1,142.00
1,603.50
Total Current Assets
14,071.70
15,265.60
22,502.80
38,564.50
33,297.60
41,507.20
Net Property, Plant & Equipment
1,877.60
2,073.20
26,710.30
27,034.30
27,860.50
27,164.60
Other Assets
737.60
594.20
431.00
253.50
462.80
594.50
Total Assets
16,758.30
18,013.20
49,695.00
65,980.30
61,620.90
69,266.30
ST Debt & Current Portion LT Debt
-
1,400.00
3,947.20
5,781.40
881.20
Accounts Payable
2,543.70
2,237.70
7,801.30
17,565.30
12,469.00
Income Tax Payable
140.90
63.60
803.10
1,519.40
1,798.80
Other Current Liabilities
1,491.30
1,983.60
6,226.50
5,231.00
6,001.80
Total Current Liabilities
4,175.90
5,684.90
18,778.10
30,097.10
21,150.80
Long-Term Debt
-
-
17,687.40
20,665.80
19,825.10
Deferred Taxes
71.40
80.20
50.90
128.00
136.90
Other Liabilities
-
-
-
-
106.00
Total Liabilities
4,175.90
5,684.90
36,465.50
50,762.90
41,218.80
Common Equity (Total)
12,582.40
12,328.30
13,229.50
15,217.40
20,402.10
Total Shareholders' Equity
12,582.40
12,328.30
13,229.50
15,217.40
20,402.10
Total Equity
12,582.40
12,328.30
13,229.50
15,217.40
20,402.10
Liabilities & Shareholders' Equity
16,758.30
18,013.20
49,695.00
65,980.30
61,620.90

About Educational Development

View Profile
Address
5402 South 122nd East Avenue
Tulsa Oklahoma 74146
United States
Employees -
Website http://www.edcpub.com
Updated 07/08/2019
Educational Development Corp. engages in the provision of educational children's books. It operates through the Publishing; and Usborne Books and More (UBAM) segments. The Publishing segment markets its products to retail accounts, which include book, school supply, toy and gift stores and museums, through commissioned sales representatives, trade and specialty retailers, and an internal tele-sales group.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.