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Educational Development Corporation EDUC
$ 1.3 -2.78%

Quarterly report 2025-Q3
added 10-09-2025

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Educational Development Corporation Balance Sheet 2011-2025 | EDUC

Annual Balance Sheet Educational Development Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 9.19 M 15.8 M 16.6 M 18 M 20.9 M 17.1 M 1.02 M -680 K 781 K -510 K -1.91 M

Long Term Debt

 - 26.6 M - 22.4 M 11 M 17.8 M 18.8 M 19.8 M 20.7 M 17.7 M - - - - -

Long Term Debt Current

 697 K 727 K 348 K 111 K 13.7 K 13.5 K 946 K 881 K 898 K 615 K - - - - -

Total Non Current Liabilities

 - - - - - 18.9 M 19.8 M 20.1 M 21 M 17.7 M - - - - -

Total Current Liabilities

 37.2 M 17 M 54.1 M 40.3 M 37.9 M 16.4 M 23.5 M 21.4 M 30.1 M 18.8 M 5.68 M 4.18 M 4.45 M 3.79 M -

Total Liabilities

 37.7 M 44.7 M 54.7 M 63.2 M 48.6 M 35.3 M 43.3 M 41.2 M 51.1 M 36.5 M 5.68 M 4.18 M 4.45 M 3.79 M 4.05 M

Deferred Revenue

 492 K 584 K 603 K 682 K 1.91 M 385 K 966 K 693 K 633 K 2.93 M - - - - -

Retained Earnings

 37.3 M 42.6 M 42 M 44.5 M 39.7 M 29.7 M 25.8 M 21.5 M 16.3 M 14.6 M 13.9 M 14.3 M 15.2 M 16.1 M 16.6 M

Total Assets

 78.3 M 90.1 M 99.9 M 110 M 88.9 M 64.7 M 69.3 M 61.6 M 66.3 M 49.7 M 18 M 16.8 M 17.9 M 18 M 18.7 M

Cash and Cash Equivalents

 428 K 844 K 689 K 361 K 1.81 M 3 M 3.2 M 2.72 M 699 K 1.18 M 384 K 680 K 469 K 760 K 1.99 M

Book Value

 40.6 M 45.5 M 45.2 M 46.8 M 40.3 M 29.4 M 25.9 M 20.4 M 15.2 M 13.2 M 12.3 M 12.6 M 13.5 M 14.2 M 14.7 M

Total Shareholders Equity

 40.6 M 45.5 M 45.2 M 46.8 M 40.3 M 29.4 M 25.9 M 20.4 M 15.2 M 13.2 M 12.3 M 12.6 M 13.5 M 14.2 M 14.7 M

All numbers in USD currency

Quarterly Balance Sheet Educational Development Corporation

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - - - 25.3 M 25.8 M 26.2 M 26.6 M 27.1 M 32.2 M - - 33.5 M 34 M 21.8 M 22.4 M 23 M 14.3 M 13.6 M 10.5 M 10.6 M 10.7 M 17.4 M 17.8 M 18 M 18.4 M 18.6 M 18.8 M 19.1 M 19.3 M 19.6 M 18.8 M 20.7 M 21.3 M 20.4 M 20.7 M - 21.1 M 17.5 M 17.7 M - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 36 M 36.8 M 37.7 M 41.8 M 42.7 M 43.7 M 44.7 M 48.4 M 53.9 M 54.4 M 54.7 M 55.9 M 57.1 M 60.4 M 63.2 M 62.5 M 58.5 M 51.5 M 48.6 M 73.4 M 49.6 M 41.4 M 35.3 M 41.8 M 41.2 M 39.8 M 43.3 M 46 M 43.8 M 42.3 M 41.4 M 43.6 M 44.4 M 45.2 M 50.8 M 56.3 M 51.5 M 44.4 M 36.5 M - - - 5.68 M - - - - - - - - - - - - - - - -

Deferred Revenue

 547 K 466 K 492 K 1.38 M 500 K 451 K 584 K 2.09 M 690 K 970 K 603 K 1.41 M 786 K 1.72 M 682 K 1.16 M 751 K 1.63 M 2.48 M 2.33 M 1.23 M 2.41 M 385 K 495 K 752 K 389 K 966 K 1.06 M 458 K 442 K 693 K 662 K 647 K 547 K 633 K 9.56 M 5.02 M 5.37 M 2.93 M 1.38 M - - - - - - - - - - - - - - - - - - -

Retained Earnings

 34.9 M 36.2 M 37.3 M 38.6 M 39.5 M 41.3 M 42.6 M 44.2 M 42.2 M 41.1 M 42 M 43.9 M 43.9 M 44.7 M 44.5 M 45.1 M 43.3 M 42.3 M 39.7 M 38.3 M 34.9 M 31.2 M 29.7 M 29.6 M 27.3 M 26.7 M 25.8 M 25.6 M 23.6 M 22.9 M 20.7 M 20.7 M 18.6 M 17.5 M 16.3 M 15.7 M 14.8 M 14.8 M 14.6 M 15 M 14.1 M 13.9 M 13.9 M 14.1 M 13.9 M 14.2 M 14.3 M 14.9 M 14.7 M 14.9 M 15.2 M 15.7 M 15.7 M 16 M 16.1 M 16.3 M 16.1 M - 16.6 M

Total Assets

 74.2 M 76.3 M 78.3 M 83.6 M 85.2 M 88 M 90.1 M 95.5 M 99 M 98.3 M 99.9 M 103 M 104 M 108 M 110 M 109 M 103 M 94.6 M 88.9 M 112 M 84.6 M 72.4 M 64.7 M 71.2 M 68.5 M 66.6 M 69.3 M 71.7 M 67.2 M 64.1 M 61.8 M 63.1 M 61.8 M 61.7 M 66 M 70.8 M 65.1 M 57.9 M 49.7 M 26 M 21.5 M 19.9 M 18 M 19 M 19.3 M 17.9 M 16.8 M 18.3 M 17.8 M 17 M 17.9 M 18.9 M 19 M 18.5 M 18 M 19.1 M 18 M - 18.7 M

Cash and Cash Equivalents

 754 K 1.04 M 428 K 2.29 M 754 K 1.14 M 844 K 3.14 M 1.48 M 876 K 689 K 655 K 832 K 1.42 M 361 K 907 K 921 K 1.76 M 1.81 M 31.5 M 31.5 M 22.6 M 14.8 M 8.99 M 8.99 M 967 K 1.4 M 7.84 M 7.84 M 833 K 2.72 M 6.14 M 432 K 588 K 699 K 980 K 2.04 M 930 K 1.18 M 6.69 M 312 K 371 K 384 K 648 K 79.9 K 303 K 680 K 461 K 279 K 358 K 469 K 414 K 433 K 1.21 M 760 K 1.39 M 932 K 1.84 M 1.99 M

Book Value

 38.2 M 39.5 M 40.6 M 41.8 M 42.5 M 44.3 M 45.5 M 47.1 M 45.1 M 43.9 M 45.2 M 46.9 M 46.6 M 47.3 M 46.8 M 46.6 M 44.5 M 43.2 M 40.3 M 38.7 M 35 M 31 M 29.4 M 29.4 M 27.3 M 26.9 M 25.9 M 25.7 M 23.4 M 21.8 M 20.4 M 19.6 M 17.4 M 16.5 M 15.2 M 14.5 M 13.5 M 13.5 M 13.2 M 26 M 21.5 M 19.9 M 12.3 M 19 M 19.3 M 17.9 M 16.8 M 18.3 M 17.8 M 17 M 17.9 M 18.9 M 19 M 18.5 M 18 M 19.1 M 18 M - 18.7 M

Total Shareholders Equity

 38.2 M 39.5 M 40.6 M 41.8 M 42.5 M 44.3 M 45.5 M 47.1 M 45.1 M 43.9 M 45.2 M 46.9 M 46.6 M 47.3 M 46.8 M 46.6 M 44.5 M 43.2 M 43.2 M 38.7 M 38.7 M 35 M 31 M 29.4 M 29.4 M 27.3 M 26.9 M 25.7 M 25.7 M 23.4 M 20.4 M 19.6 M 17.4 M 16.5 M 15.2 M 14.5 M 13.5 M 13.5 M 13.2 M 13.6 M 12.7 M 12.4 M 12.3 M 12.5 M 12.3 M 12.5 M 12.6 M 13.2 M 13 M 13.2 M 13.5 M 13.9 M 13.8 M 14.1 M 14.2 M 14.4 M 14 M - 14.7 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Educational Development Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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