Educational Development Corporation (EDUC) - Total Assets
Based on the latest financial reports, Educational Development Corporation (EDUC) holds total assets worth $56.99 Million USD as of February 2026. 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. Explore Educational Development Corporation (EDUC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Educational Development Corporation - Total Assets Trend (1986–2026)
This chart illustrates how Educational Development Corporation's total assets have evolved over time, based on quarterly financial data. See Educational Development Corporation (EDUC) shareholders funds for net asset value and shareholders' equity analysis.
Educational Development Corporation - Asset Composition Analysis
Current Asset Composition (February 2026)
Educational Development Corporation's total assets of $56.99 Million consist of 36.1% current assets and 63.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.4% |
| Accounts Receivable | $861.30K | 1.5% |
| Inventory | $201.50K | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2026)
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. For live market cap, price, and company overview, see EDUC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Educational Development Corporation's current assets represent 36.1% of total assets in 2026, a decrease from 95.2% in 1986.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2026, 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 accounts receivable at 1.5% 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 |
|---|---|---|
|
China Science Publishing & Media Ltd
SHG:601858
|
China | CN¥7.25 Billion |
|
Southern Publishing&Media Co
SHG:601900
|
China | CN¥18.75 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥957.14 Million |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
China | CN¥852.81 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
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 | 3.33 | 1.40 | 1.70 |
| Quick Ratio | 0.51 | 0.62 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $14.38 Million | $15.02 Million | $26.26 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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -27.2% |
| Total Assets | $56.99 Million |
| Market Capitalization | $11.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Educational Development Corporation's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Educational Development Corporation's assets decreased by 27.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Educational Development Corporation (1986–2026)
The table below shows the annual total assets of Educational Development Corporation from 1986 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | $56.99 Million | -27.23% |
| 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 | -- |
About Educational Development Corporation
Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company 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 manipulative… Read more