EDUCATIONAL DEVELOPMENT CORP Balance Sheet
EDUC|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $428.4K | $844.5K | $689.1K | $361.2K | $3.0M | $3.2M | $699.2K | $699.2K | $1.2M | $383.9K | $680.0K | $469.1K | $760.1K | $2.0M |
| Accounts Receivable | - | $2.1M | $1.9M | $2.9M | $3.6M | $3.3M | $3.0M | $2.9M | $2.8M | $2.9M | $2.5M | $3.1M | $3.0M | $3.4M | $3.6M |
| Inventory | - | $29.1M | $43.9M | $59.1M | $71.6M | $51.8M | $30.1M | $26.6M | $26.6M | $34.3M | $17.5M | $11.2M | $9.9M | $9.7M | $9.9M |
| Current Assets | - | $52.2M | $66.0M | $63.6M | $76.5M | $58.1M | $37.2M | $33.5M | $33.3M | $39.0M | $22.5M | $15.3M | $14.1M | $14.7M | $14.8M |
| PP&E (Net) | - | $6.4M | $8.9M | $29.7M | $30.5M | $30.0M | $26.4M | $27.9M | $27.9M | $27.0M | $26.7M | $2.1M | $1.9M | $1.9M | $2.0M |
| Total Assets | - | $78.3M | $90.1M | $99.9M | $109.9M | $88.9M | $64.7M | $61.8M | $61.6M | $66.3M | $49.7M | $18.0M | $16.8M | $17.9M | $18.0M |
| Current Liabilities | - | $37.2M | $17.0M | $54.1M | $40.3M | $37.9M | $16.4M | $21.4M | $21.2M | $30.1M | $18.8M | $5.7M | $4.2M | $4.4M | $3.8M |
| Total Debt | - | $26.8M | $28.6M | $35.1M | $25.0M | $11.0M | $18.8M | $20.7M | $20.7M | $21.6M | $18.3M | - | - | - | - |
| Shareholders' Equity | - | $45.5M | $45.2M | $46.8M | $40.3M | $29.4M | $25.9M | $15.2M | $15.2M | $13.2M | $12.3M | $12.6M | $13.5M | $14.2M | $14.7M |