Educational Development Corp balance sheet

At the end of fiscal 2026, Educational Development Corp had total assets of $54.3m, total liabilities of $11.5m and shareholders' equity of $42.8m. It held $1.1m in cash against $0 of debt: net cash of $1.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Educational Development Corp: balance sheet, annual
Fiscal year	2011Feb 2011	2012Feb 2012	2013Feb 2013	2014Feb 2014	2015Feb 2015	2016Feb 2016	2017Feb 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Feb 2021	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026	LTMAug 2026
Cash and equivalents	2	1	0	1	0	1	1	3	3	3	2	0	1	1	0	1	1
Receivables	3	4	3	3	3	3	3	3	3	3	3	4	3	2	2	1	1
Inventory	10	10	10	10	11	17	34	27	33	30	52	72	59	44	29	17	15
Total current assets	16	15	15	14	15	23	39	34	42	37	58	77	64	66	52	21	18
Total assets	19	18	18	17	18	50	66	62	69	65	89	110	100	90	78	54	51
Accounts payable	2	2	2	3	2	8	18	12	14	10	20	12	4	4	2	2	2
Deferred revenue (current)	—	—	—	—	0	3	1	1	1	0	2	1	1	1	0	0	0
Total current liabilities	4	4	4	4	6	19	30	21	24	16	38	40	54	17	37	6	6
Short-term debt	0	—	—	—	0	1	1	1	1	1	1	3	35	2	27	0	—
Long-term debt	—	—	—	—	0	18	21	19	19	18	10	22	0	27	0	0	—
Total debt	0	0	1	0	1	22	26	20	20	19	16	43	46	34	31	0	0
Total liabilities	—	—	—	—	6	36	51	41	43	35	49	63	55	45	38	12	11
Shareholders' equity	15	14	13	13	12	13	15	20	26	29	40	47	45	45	41	43	40
Net debt (negative = net cash)	−2	−1	1	−1	1	20	26	17	17	16	14	42	45	33	31	−1	−1
Shares outstanding	8m	8m	8m	8m	8m	8m	8m	8m	8m	8m	8m	9m	9m	9m	9m	9m	9m

US$ millions unless shown otherwise. Fiscal quarters.

Educational Development Corp: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Feb 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	2	2	2	2	1	1	1	1
Inventory	32	29	25	24	22	17	16	15
Total current assets	58	52	49	47	28	21	19	18
Total assets	84	78	76	74	59	54	53	51
Accounts payable	2	2	2	2	2	2	2	2
Deferred revenue (current)	1	0	0	1	1	0	0	0
Total current liabilities	16	37	36	36	8	6	6	6
Short-term debt	2	27	26	26	0	0	—	—
Long-term debt	25	0	0	0	0	0	—	—
Total debt	27	27	26	26	0	0	—	—
Total liabilities	42	38	37	36	14	12	11	11
Shareholders' equity	42	41	40	38	46	43	41	40
Shares outstanding	9m	9m	9m	9m	9m	9m	9m	9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from Educational Development Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Educational Development Corp.