Educational Development Corporation
Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. The company operates in two segments, PaperPie and Publishing. It sells various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books; learning manipulatives and… Read more
Educational Development Corporation (EDUC) - Total Assets
Latest total assets as of November 2025: $59.46 Million USD
Based on the latest financial reports, Educational Development Corporation (EDUC) holds total assets worth $59.46 Million USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Educational Development Corporation - Total Assets Trend (1986–2025)
This chart illustrates how Educational Development Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Educational Development Corporation - Asset Composition Analysis
Current Asset Composition (February 2025)
Educational Development Corporation's total assets of $59.46 Million consist of 66.7% current assets and 33.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $2.13 Million | 2.7% |
| Inventory | $29.10 Million | 37.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Educational Development Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Educational Development Corporation's current assets represent 66.7% of total assets in 2025, a decrease from 95.2% in 1986.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 4.8% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 37.2% of total assets.
Educational Development Corporation Competitors by Total Assets
Key competitors of Educational Development Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Educational Development Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Educational Development Corporation generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Educational Development Corporation is currently not profitable relative to its asset base.
Educational Development Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.40 | 3.64 | 1.53 |
| Quick Ratio | 0.64 | 1.61 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $19.54 Million | $ 41.74 Million | $ 20.23 Million |
Educational Development Corporation - Advanced Valuation Insights
This section examines the relationship between Educational Development Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.26 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -13.1% |
| Total Assets | $78.31 Million |
| Market Capitalization | $8.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Educational Development Corporation's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Educational Development Corporation's assets decreased by 13.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Educational Development Corporation (1986–2025)
The table below shows the annual total assets of Educational Development Corporation from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $78.31 Million | -13.09% |
| 2024-02-29 | $90.11 Million | -9.84% |
| 2023-02-28 | $99.94 Million | -9.09% |
| 2022-02-28 | $109.93 Million | +23.73% |
| 2021-02-28 | $88.85 Million | +37.32% |
| 2020-02-29 | $64.70 Million | -6.59% |
| 2019-02-28 | $69.27 Million | +12.41% |
| 2018-02-28 | $61.62 Million | -7.08% |
| 2017-02-28 | $66.32 Million | +33.45% |
| 2016-02-29 | $49.70 Million | +175.88% |
| 2015-02-28 | $18.01 Million | +7.49% |
| 2014-02-28 | $16.76 Million | -6.38% |
| 2013-02-28 | $17.90 Million | -0.61% |
| 2012-02-29 | $18.01 Million | -3.71% |
| 2011-02-28 | $18.70 Million | -3.39% |
| 2010-02-28 | $19.36 Million | -2.91% |
| 2009-02-28 | $19.94 Million | -0.62% |
| 2008-02-29 | $20.07 Million | +1.84% |
| 2007-02-28 | $19.70 Million | +5.67% |
| 2006-02-28 | $18.64 Million | +3.69% |
| 2005-02-28 | $17.98 Million | -5.80% |
| 2004-02-29 | $19.09 Million | +8.69% |
| 2003-02-28 | $17.56 Million | +23.94% |
| 2002-02-28 | $14.17 Million | +13.62% |
| 2001-02-28 | $12.47 Million | +1.07% |
| 2000-02-29 | $12.34 Million | +0.33% |
| 1999-02-28 | $12.30 Million | -9.56% |
| 1998-02-28 | $13.60 Million | +1.49% |
| 1997-02-28 | $13.40 Million | -17.79% |
| 1996-02-29 | $16.30 Million | +68.04% |
| 1995-02-28 | $9.70 Million | +79.63% |
| 1994-02-28 | $5.40 Million | +17.39% |
| 1993-02-28 | $4.60 Million | +4.55% |
| 1992-02-29 | $4.40 Million | +2.33% |
| 1991-02-28 | $4.30 Million | +19.44% |
| 1990-02-28 | $3.60 Million | +12.50% |
| 1989-02-28 | $3.20 Million | +6.67% |
| 1988-02-29 | $3.00 Million | +25.00% |
| 1987-02-28 | $2.40 Million | +14.29% |
| 1986-02-28 | $2.10 Million | -- |