Educational Development
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Educational Development's balance sheet done over the years? Its assets were worth $90,105,000 last year, which is less than in the previous period. 50% of Educational Development’s total assets is currently financed by debt. Its liabilities reached the amount of $44,654,300, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2015 | 18013200 | 5.68M | 31.56% |
|---|---|---|---|
| 2016 | 49695000 | 36.46M | 73.38% |
| 2017 | 66318900 | 51.10M | 77.05% |
| 2018 | 61620900 | 41.21M | 66.89% |
| 2019 | 69266300 | 43.33M | 62.56% |
| 2020 | 64702800 | 35.31M | 54.57% |
| 2021 | 88850500 | 48.59M | 54.69% |
| 2022 | 109933700 | 63.16M | 57.46% |
| 2023 | 99936800 | 54.70M | 54.74% |
| 2024 | 90105000 | 44.65M | 49.56% |
EDUC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 844.5K | 689.1K | 361.2K | 1.81M | 2.99M | 3.19M | 2.72M | 699.2K | 1.18M | 383.9K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.93M | 2.90M | 3.63M | 3.34M | 3.18M | 3.25M | 2.81M | 2.91M | 2.51M | 3.07M |
Inventory | 43.91M | 59.08M | 71.55M | 51.76M | 30.08M | 33.44M | 26.61M | 34.25M | 17.47M | 11.18M |
Other current assets | 19.34M | 869.3K | 960.5K | 1.21M | 950.6K | 1.60M | 1.14M | 695.2K | 1.02M | 624K |
Total current assets | 66.03M | 63.55M | 76.51M | 58.14M | 37.22M | 41.50M | 33.29M | 39.03M | 22.50M | 15.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.55M | 29.65M | 30.48M | 29.95M | 26.37M | 27.16M | 27.86M | 27.03M | 26.71M | 2.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.51M | 5.93M | 2.81M | -434.9K | 1.09M | 594.5K | 462.8K | 125.5K | 431K | 594.2K |
Total non-current assets | 24.06M | 36.38M | 33.41M | 30.70M | 27.47M | 27.75M | 28.32M | 27.28M | 27.19M | 2.74M |
Total assets | 90.10M | 99.93M | 109.93M | 88.85M | 64.70M | 69.26M | 61.62M | 66.31M | 49.69M | 18.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 583.5K | 602.7K | 681.6K | 1.91M | 385.3K | 965.6K | 693K | 633.1K | 2.92M | 1.87M |
Short term debt | 8.02M | 45.87M | 20.26M | 5.77M | 1.02M | 945.9K | 881.2K | 5.78M | 3.94M | 1.4M |
Total current liabilities | 17.01M | 54.11M | 40.25M | 37.91M | 16.38M | 23.52M | 21.15M | 30.09M | 18.77M | 5.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 27.52M | 475.8K | 22.40M | 10.45M | 17.78M | 18.83M | 19.82M | 20.66M | 17.68M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 111K | 111K | 498.9K | 134.3K | 145.8K | 109K | 106K | 0 | 0 | 0 |
Total non-current liabilities | 27.63M | 586.8K | 22.90M | 10.67M | 18.92M | 19.81M | 20.06M | 21.00M | 17.68M | 0 |
Total liabilities | 44.65M | 54.70M | 63.16M | 48.59M | 35.31M | 43.33M | 41.21M | 51.10M | 36.46M | 5.68M |
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