Educational Development EDUC Balance Sheet

Income Statement

Quarter End	Feb 2022	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	109.93M	107.68M	103.71M	102.75M	99.94M	98.26M	98.96M	95.5M
Total Current Assets	76.51M	72.98M	70.22M	68.92M	63.55M	60.72M	59.91M	73.31M
Cash and Equivalents	361k	1.42M	832k	655k	689k	876k	1.48M	3.14M
Total Non-Current Assets	63.9M	64.69M	33.49M	33.83M	66.04M	66.8M	39.06M	22.19M
Total Liabilities	63.17M	60.37M	57.09M	55.87M	54.71M	54.36M	53.88M	48.38M
Total Current Liabilities	40.26M	38.08M	22.72M	21.52M	54.12M	53.87M	21.25M	20.16M
Total Non-Current Liabilities	45.32M	44.12M	68.35M	67.88M	587k	998k	64.85M	55.3M
Common Equity	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M
Retained Earnings	44.53M	44.74M	43.94M	43.94M	42.02M	41.15M	42.21M	44.18M

Year End February 27 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	49.7M	66.32M	61.62M	69.27M	64.7M	88.85M	109.93M	99.94M
Total Current Assets	22.5M	39.03M	33.3M	41.51M	37.23M	58.14M	76.51M	63.55M
Cash and Equivalents	1.18M	699k	2.72M	3.2M	3M	1.81M	361k	689k
Total Non-Current Assets	13.23M	15.22M	20.4M	25.93M	29.39M	40.26M	46.77M	45.23M
Total Liabilities	36.47M	51.1M	41.22M	43.34M	35.31M	48.59M	63.17M	54.71M
Total Current Liabilities	18.78M	30.1M	21.15M	23.52M	16.39M	37.92M	40.26M	54.12M
Total Non-Current Liabilities	35.37M	41.67M	39.89M	38.64M	36.71M	21.13M	45.32M	587k
Total Equity	13.23M	15.22M	20.4M	25.93M	29.39M	40.26M	46.77M	45.23M
Common Equity	1.21M	1.21M	1.21M	2.42M	2.48M	2.48M	2.54M	2.54M
Retained Earnings	14.56M	16.32M	21.53M	25.76M	29.73M	39.68M	44.53M	42.02M