educ: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, EDUC has $74,235,800 in assets. $36,022,700 in debts. $754,200 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-08-31
Cash and cash equivalents	754,200
Restricted cash	518,100
Accounts receivable, less allowance for credit losses of 107,100 (august 31) and 112,300 (february 28)	1,768,600
Inventories - net	23,623,900
Prepaid expenses and other assets	749,900
Assets held for sale	19,309,600
Total current assets	46,724,300
Inventories - net	17,037,700
Property, plant and equipment - net	5,879,100
Deferred income tax asset	3,398,700
Operating lease right-of-use assets	768,200
Other assets	427,800
Total assets	74,235,800

Accounts payable	1,598,100
Line of credit	4,198,100
Deferred revenues	547,000
Operating lease liabilities, current	675,000
Current maturities of long-term debt	25,807,900
Accrued salaries and commissions	312,400
Income taxes payable	694,000
Other current liabilities	1,984,000
Total current liabilities	35,816,500
Operating lease liabilities, non-current	93,200
Other long-term liabilities	113,000
Total liabilities	36,022,700
Common stock, 0.20 par value authorized 16,000,000 shares issued 12,702,080 shares outstanding 8,583,201 (august 31 and february 28) shares	2,540,400
Capital in excess of par value	13,800,000
Retained earnings	34,933,100
Accumulated other comprehensive loss	0
Stockholders' equity	51,273,500
Less treasury stock, at cost	13,060,400
Total shareholders equity	38,213,100
Total liabilities and shareholders equity	74,235,800