Educational Development Corporation EDUC

$ 1.66 2.8%

Quarterly report 2024-Q3
added 10-10-2024

Educational Development Corporation Balance Sheet 2011-2024 | 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	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	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	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	584 K	603 K	682 K	1.91 M	385 K	966 K	693 K	633 K	2.93 M	-	-	-	-	-
Retained Earnings	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	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	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	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	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

	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	25.8 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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	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	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	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	1.14 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	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	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