EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-05-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-05-31..
Cash and securities
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 1.66M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $1.66M | (m) | (m) |
| 2026-02-28 | (m) | (m) | $1.12M | (m) | (m) |
| 2025-11-30 | (m) | (m) | $3.11M | (m) | (m) |
| 2025-08-31 | (m) | (m) | $754.20K | (m) | (m) |
| 2025-05-31 | (m) | (m) | $1.04M | (m) | (m) |
| 2025-02-28 | (m) | (m) | $428.40K | (m) | (m) |
| 2024-11-30 | (m) | (m) | $2.29M | (m) | (m) |
| 2024-08-31 | (m) | (m) | $753.80K | (m) | (m) |
| 2024-05-31 | (m) | (m) | $1.14M | (m) | (m) |
| 2024-02-29 | (m) | (m) | $844.50K | (m) | (m) |
| 2023-11-30 | (m) | (m) | $3.14M | (m) | (m) |
| 2023-08-31 | (m) | (m) | $1.48M | (m) | (m) |
| 2023-05-31 | (m) | (m) | $876.10K | (m) | (m) |
| 2023-02-28 | (m) | (m) | $689.10K | (m) | (m) |
| 2022-11-30 | (m) | (m) | $654.90K | (m) | (m) |
| 2022-08-31 | (m) | (m) | $832.50K | (m) | (m) |
| 2022-05-31 | (m) | (m) | $1.42M | (m) | (m) |
| 2022-02-28 | (m) | (m) | $361.20K | (m) | (m) |
| 2021-11-30 | (m) | (m) | $906.70K | (m) | (m) |
| 2021-08-31 | (m) | (m) | $921.20K | (m) | (m) |
| 2021-05-31 | (m) | (m) | $1.76M | (m) | (m) |
| 2021-02-28 | (m) | (m) | $1.81M | (m) | (m) |
| 2020-11-30 | (m) | (m) | $31.49M | (m) | (m) |
| 2020-08-31 | (m) | (m) | $22.64M | (m) | (m) |
| 2020-05-31 | (m) | (m) | $14.77M | (m) | (m) |
| 2020-02-29 | (m) | (m) | $3.00M | (m) | (m) |
| 2019-11-30 | (m) | (m) | $8.99M | (m) | (m) |
| 2019-08-31 | (m) | (m) | $966.80K | (m) | (m) |
| 2019-05-31 | (m) | (m) | $1.40M | (m) | (m) |
| 2019-02-28 | (m) | (m) | $3.20M | (m) | (m) |
| 2018-11-30 | (m) | (m) | $7.84M | (m) | (m) |
| 2018-08-31 | (m) | (m) | $833.00K | (m) | (m) |
| 2018-05-31 | (m) | (m) | $4.43M | (m) | (m) |
| 2018-02-28 | (m) | (m) | $2.72M | (m) | (m) |
| 2017-11-30 | (m) | (m) | $6.14M | (m) | (m) |
| 2017-08-31 | (m) | (m) | $432.40K | (m) | (m) |
| 2017-05-31 | (m) | (m) | $587.80K | (m) | (m) |
| 2017-02-28 | (m) | (m) | $699.20K | (m) | (m) |
| 2016-11-30 | (m) | (m) | $979.70K | (m) | (m) |
| 2016-08-31 | (m) | (m) | $2.04M | (m) | (m) |
| 2016-05-31 | (m) | (m) | $930.40K | (m) | (m) |
| 2016-02-29 | (m) | (m) | $1.18M | (m) | (m) |
| 2015-11-30 | (m) | (m) | $6.69M | (m) | (m) |
| 2015-08-31 | (m) | (m) | $312.10K | (m) | (m) |
| 2015-05-31 | (m) | (m) | $371.40K | (m) | (m) |
| 2015-02-28 | (m) | (m) | $383.90K | (m) | (m) |
| 2014-11-30 | (m) | (m) | $648.30K | (m) | (m) |
| 2014-08-31 | (m) | (m) | $79.90K | (m) | (m) |
| 2014-05-31 | (m) | (m) | $303.40K | (m) | (m) |
| 2014-02-28 | (m) | (m) | $680.00K | (m) | (m) |
| 2013-11-30 | (m) | (m) | $461.30K | (m) | (m) |
| 2013-08-31 | (m) | (m) | $279.00K | (m) | (m) |
| 2013-05-31 | (m) | (m) | $357.60K | (m) | (m) |
| 2013-02-28 | (m) | (m) | $469.10K | (m) | (m) |
| 2012-11-30 | (m) | (m) | $414.30K | (m) | (m) |
| 2012-08-31 | (m) | (m) | $433.00K | (m) | (m) |
| 2012-05-31 | (m) | (m) | $1.21M | (m) | (m) |
| 2012-02-29 | (m) | (m) | $760.10K | (m) | (m) |
| 2011-11-30 | (m) | (m) | $1.39M | (m) | (m) |
| 2011-08-31 | (m) | (m) | $932.00K | (m) | (m) |
| 2011-05-31 | (m) | (m) | $1.84M | (m) | (m) |
| 2011-02-28 | (m) | (m) | $1.99M | (m) | (m) |
| 2010-11-30 | (m) | (m) | $3.76M | (m) | (m) |
| 2010-08-31 | (m) | (m) | $1.70M | (m) | (m) |
| 2010-02-28 | (m) | (m) | $1.20M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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