EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) Current Ratio
- Current ratio · latest quarter: Value 3.20×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.20× | Current assets / current liabilities. $19.39M ÷ $6.06M ≈ 3.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 19.39M USD | Assets, Current |
| Current obligations | 6.06M USD | Liabilities, Current |
| Cash and equivalents | 1.66M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 570.50K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 16.06M USD | Inventory, Net |
| Payables | 1.62M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $19.39M | $6.06M | $1.66M | (m) | $570.50K | $16.06M | $1.62M | (m) | 3.20× |
| 2026-02-28 | $20.55M | $6.17M | $1.12M | (m) | $861.30K | $17.41M | $1.69M | (m) | 3.33× |
| 2025-11-30 | $27.67M | $8.14M | $3.11M | (m) | $759.70K | $22.49M | $2.05M | $0.00 | 3.40× |
| 2025-08-31 | $46.72M | $35.82M | $754.20K | (m) | $1.77M | $23.62M | $1.60M | $25.81M | 1.30× |
| 2025-05-31 | $49.06M | $36.46M | $1.04M | (m) | $2.00M | $25.21M | $1.52M | $26.25M | 1.35× |
| 2025-02-28 | $52.25M | $37.22M | $428.40K | (m) | $2.13M | $29.10M | $1.85M | $26.69M | 1.40× |
| 2024-11-30 | $57.55M | $15.81M | $2.29M | (m) | $2.18M | $32.06M | $2.33M | $1.80M | 3.64× |
| 2024-08-31 | $58.85M | $16.02M | $753.80K | (m) | $2.08M | $35.53M | $2.62M | $1.80M | 3.67× |
| 2024-05-31 | $62.25M | $16.63M | $1.14M | (m) | $2.31M | $38.98M | $3.69M | $1.80M | 3.74× |
| 2024-02-29 | $66.04M | $17.01M | $844.50K | (m) | $1.94M | $43.91M | $3.91M | $1.80M | 3.88× |
| 2023-11-30 | $73.31M | $20.16M | $3.14M | (m) | $1.84M | $48.23M | $5.14M | $1.80M | 3.64× |
| 2023-08-31 | $59.91M | $21.25M | $1.48M | (m) | $1.99M | $53.68M | $4.98M | $1.80M | 2.82× |
| 2023-05-31 | $60.72M | $53.86M | $876.10K | (m) | $2.69M | $56.34M | $4.63M | $34.46M | 1.13× |
| 2023-02-28 | $63.55M | $54.12M | $689.10K | (m) | $2.91M | $59.09M | $3.86M | $34.89M | 1.17× |
| 2022-11-30 | $68.92M | $21.52M | $654.90K | (m) | $5.69M | $60.97M | $3.93M | $1.80M | 3.20× |
| 2022-08-31 | $70.22M | $22.72M | $832.50K | (m) | $3.90M | $64.27M | $4.44M | $1.80M | 3.09× |
| 2022-05-31 | $72.98M | $38.08M | $1.42M | (m) | $3.84M | $66.70M | $6.71M | $2.52M | 1.92× |
| 2022-02-28 | $76.51M | $40.26M | $361.20K | (m) | $3.64M | $71.55M | $12.41M | $2.54M | 1.90× |
| 2021-11-30 | $76.08M | $39.25M | $906.70K | (m) | $4.73M | $69.24M | $23.06M | $2.53M | 1.94× |
| 2021-08-31 | $70.93M | $44.09M | $921.20K | (m) | $3.89M | $64.71M | $18.52M | $1.65M | 1.61× |
| 2021-05-31 | $63.74M | $37.48M | $1.76M | (m) | $3.97M | $56.56M | $18.04M | $1.19M | 1.70× |
| 2021-02-28 | $58.14M | $37.92M | $1.81M | (m) | $3.35M | $51.76M | $19.67M | $533.50K | 1.53× |
| 2020-11-30 | $84.10M | $62.54M | $31.49M | (m) | $4.12M | $47.31M | $45.16M | $527.70K | 1.34× |
| 2020-08-31 | $57.77M | $37.94M | $22.64M | (m) | $3.27M | $30.56M | $24.71M | $522.00K | 1.52× |
| 2020-05-31 | $45.37M | $22.74M | $14.77M | (m) | $2.55M | $27.16M | $11.05M | $1.13M | 2.00× |
| 2020-02-29 | $37.23M | $16.39M | $3.00M | (m) | $2.97M | $30.09M | $9.66M | $1.03M | 2.27× |
| 2019-11-30 | $43.70M | $22.68M | $8.99M | (m) | $4.06M | $29.67M | $12.01M | $1.05M | 1.93× |
| 2019-08-31 | $41.09M | $21.70M | $966.80K | (m) | $3.50M | $35.62M | $13.18M | $927.20K | 1.89× |
| 2019-05-31 | $39.08M | $20.20M | $1.40M | (m) | $3.08M | $33.51M | $12.04M | $944.90K | 1.93× |
| 2019-02-28 | $41.51M | $23.52M | $3.20M | (m) | $3.26M | $33.45M | $14.23M | $945.90K | 1.76× |
| 2018-11-30 | $43.62M | $26.00M | $7.84M | (m) | $3.55M | $30.65M | $15.16M | $928.10K | 1.68× |
| 2018-08-31 | $38.80M | $23.96M | $833.00K | (m) | $3.16M | $33.52M | $14.60M | $895.50K | 1.62× |
| 2018-05-31 | $35.88M | $22.30M | $4.43M | (m) | $2.77M | $27.72M | $13.23M | $891.10K | 1.61× |
| 2018-02-28 | $33.51M | $21.37M | $2.72M | (m) | $2.91M | $26.62M | $12.47M | $881.20K | 1.57× |
| 2017-11-30 | $35.43M | $22.73M | $6.14M | (m) | $3.83M | $24.46M | $10.26M | $1.24M | 1.56× |
| 2017-08-31 | $33.92M | $22.93M | $432.40K | (m) | $3.00M | $29.37M | $8.76M | $898.50K | 1.48× |
| 2017-05-31 | $34.37M | $24.66M | $587.80K | (m) | $3.25M | $29.73M | $10.43M | $898.50K | 1.39× |
| 2017-02-28 | $38.56M | $30.10M | $699.20K | (m) | $2.92M | $34.25M | $17.57M | $898.50K | 1.28× |
| 2016-11-30 | $42.17M | $56.27M | $979.70K | (m) | $3.95M | $34.20M | $14.69M | $21.77M | 0.75× |
| 2016-08-31 | $36.67M | $30.44M | $2.04M | (m) | $2.87M | $29.43M | $14.79M | $898.50K | 1.20× |
| 2016-05-31 | $29.73M | $26.82M | $930.40K | (m) | $2.99M | $22.66M | $11.44M | $615.40K | 1.11× |
| 2016-02-29 | $22.50M | $18.78M | $1.18M | (m) | $2.51M | $17.48M | $7.80M | $615.40K | 1.20× |
| 2015-11-30 | $22.63M | $12.38M | $6.69M | (m) | $3.76M | $11.37M | $5.38M | (m) | 1.83× |
| 2015-08-31 | $18.51M | $8.83M | $312.10K | (m) | $4.16M | $13.36M | $4.57M | (m) | 2.10× |
| 2015-05-31 | $17.02M | $7.48M | $371.40K | (m) | $3.06M | $12.92M | $3.45M | (m) | 2.28× |
| 2015-02-28 | $15.27M | $5.68M | $383.90K | (m) | $3.08M | $11.18M | $2.24M | $0.00 | 2.69× |
| 2014-11-30 | $16.21M | $6.46M | $648.30K | (m) | $4.61M | $10.39M | $2.45M | (m) | 2.51× |
| 2014-08-31 | $16.58M | $7.03M | $79.90K | (m) | $4.26M | $11.70M | $3.20M | (m) | 2.36× |
| 2014-05-31 | $15.24M | $5.34M | $303.40K | (m) | $3.51M | $10.86M | $3.37M | (m) | 2.85× |
| 2014-02-28 | $14.07M | $4.18M | $680.00K | (m) | $3.00M | $9.87M | $2.54M | (m) | 3.37× |
| 2013-11-30 | $15.30M | $5.17M | $461.30K | (m) | $4.66M | $9.59M | $2.57M | (m) | 2.96× |
| 2013-08-31 | $14.67M | $4.88M | $279.00K | (m) | $3.76M | $9.89M | $2.54M | (m) | 3.01× |
| 2013-05-31 | $13.85M | $3.80M | $357.60K | (m) | $3.26M | $9.38M | $2.18M | (m) | 3.65× |
| 2013-02-28 | $14.66M | $4.45M | $469.10K | (m) | $3.42M | $9.72M | $1.86M | (m) | 3.30× |
| 2012-11-30 | $15.62M | $4.98M | $414.30K | (m) | $4.51M | $10.02M | $2.39M | (m) | 3.13× |
| 2012-08-31 | $15.74M | $5.14M | $433.00K | (m) | $3.77M | $10.98M | $3.09M | (m) | 3.06× |
| 2012-05-31 | $15.34M | $4.42M | $1.21M | (m) | $3.31M | $10.28M | $2.52M | (m) | 3.47× |
| 2012-02-29 | $14.85M | $3.79M | $760.10K | (m) | $3.58M | $9.85M | $1.79M | (m) | 3.91× |
| 2011-11-30 | $15.95M | $4.70M | $1.39M | (m) | $4.28M | $9.61M | $2.22M | $75.00K | 3.40× |
| 2011-08-31 | $15.18M | $3.99M | $932.00K | (m) | $3.34M | $10.20M | $2.52M | $75.00K | 3.80× |
| 2011-02-28 | $15.76M | $4.05M | $1.99M | (m) | $3.08M | $10.01M | $2.41M | $75.00K | 3.89× |
(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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