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EDUC

EDUC Company Financials

$11.39
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0.45
3.8%
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*Delayed - data as of Oct. 23, 2018  -  Find a broker to begin trading EDUC now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2018 2/28/2017 2/29/2016 2/28/2015
Current Assets
Cash and Cash Equivalents
$2,723 $699 $1,184 $384
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,814 $2,917 $2,812 $3,327
Inventory
$26,619 $34,253 $17,480 $11,181
Other Current Assets
$1,142 $695 $1,028 $374
Total Current Assets
$33,298 $38,565 $22,503 $15,266
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$28,296 $27,226 $26,879 $2,424
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$27 $61 $262 $243
Deferred Asset Charges
$0 $128 $51 $80
Total Assets
$61,621 $65,980 $49,695 $18,013
Current Liabilities
Accounts Payable
$16,276 $20,464 $10,173 $3,241
Short-Term Debt / Current Portion of Long-Term Debt
$881 $5,781 $3,947 $1,400
Other Current Liabilities
$3,994 $3,851 $4,658 $1,044
Total Current Liabilities
$21,151 $30,097 $18,778 $5,685
Long-Term Debt
$19,825 $20,666 $17,687 $0
Other Liabilities
$106 $0 $0 $0
Deferred Liability Charges
$137 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$41,219 $50,763 $36,466 $5,685
Stock Holders Equity
Common Stocks
$1,209 $1,208 $1,208 $1,208
Capital Surplus
$8,573 $8,548 $8,548 $8,548
Retained Earnings
$21,533 $16,318 $14,558 $13,857
Treasury Stock
($10,913) ($10,857) ($11,084) ($11,285)
Other Equity
$0 $0 $0 $0
Total Equity
$20,402 $15,217 $13,230 $12,328
Total Liabilities & Equity
$61,621 $65,980 $49,695 $18,013

See also: Company Financials data entry page