EDUC: the balance sheet

MyFinsight

For the year ending 2026-02-28, EDUC has $54,311,600 in assets. $11,521,100 in debts. $1,118,400 in cash and cash equivalents.

Balance Sheets	2026-02-28
Cash and cash equivalents	1,118,400
Restricted cash	222,000
Accounts receivable, less allowance for credit losses of 109,600 (2026) and 112,300 (2025)	861,300
Inventories - net	17,412,200
Prepaid expenses and other assets	374,600
Assets held for sale	563,600
Total current assets	20,552,100
Inventories - net	20,251,700
Property, plant and equipment, gross	15,626,700
Less accumulated depreciation	9,335,500
Property, plant and equipment - net	6,291,200
Deferred income tax asset - net	0
Operating lease right-of-use assets	6,716,100
Other assets	500,500
Total assets	54,311,600

Accounts payable	1,686,400
Line of credit	0
Deferred revenues	320,500
Operating lease liabilities, current	1,371,700
Current maturities of long-term debt	0
Accrued salaries and commissions	218,600
Income taxes payable	1,146,800
Other current liabilities	1,427,500
Total current liabilities	6,171,500
Operating lease liabilities, noncurrent	5,344,400
Other long-term liabilities	5,200
Total liabilities	11,521,100
Common stock, 0.20 par value authorized 16,000,000 shares issued 12,702,080 shares outstanding 8,511,364 (2026) and 8,583,201 (2025) shares	2,540,400
Capital in excess of par value	13,769,400
Retained earnings	39,628,200
Accumulated other comprehensive loss	0
Stockholders' equity before treasury stock	55,938,000
Less treasury stock, at cost	13,147,500
Total shareholders equity	42,790,500
Total liabilities and shareholders equity	54,311,600

Unit: Dollar.