EDUCATIONAL DEVELOPMENT CORP (EDUC) [Rocket]

In millions, except per share items	Feb-28-23	Feb-28-22	Feb-28-21	Feb-29-20	Feb-28-19	Feb-28-18	Feb-28-17	Feb-29-16
	10-K	10-K	10-K	10-K	10-K	10-K/A	10-K	10-K
Assets
Cash and equivalents	0.7	0.4	1.8	3.0	3.2	2.7	0.7	1.2
Accounts receivable, net	2.9	3.6	3.3	3.0	3.3	2.9	2.9	2.5
Inventories	59.1	71.6	51.8	30.1	33.4	26.6	34.3	17.5
Other current assets	0.9	1.0	1.2	1.2	1.6	1.3	0.7	1.3
Total current assets	63.6	76.5	58.1	37.2	41.5	33.5	38.6	22.5
Property, plant, and equipment, net	29.7	30.5	30.0	26.4	27.2	27.9	27.0	26.7
Other fixed assets	1.2	0.8	0.1	0.1	0.0	0.0	0.1	0.3
Total assets	99.9	109.9	88.9	64.7	69.3	61.8	66.0	49.7

Accounts payable	3.9	12.4	19.7	9.7	14.2	12.5	17.6	7.8
Accrued expenses	0.8	1.9	3.5	1.7	2.0	2.0	1.4	1.2
Short-term and curr portion of long-term debt [+]	80.4	22.8	6.3	1.0	0.9	0.9	5.8	3.9
Short-term debt	10.6	17.7	5.2				4.9	3.3
Current portion of long-term debt	34.9	2.5	0.5	1.0	0.9	0.9	0.9	0.6
Deferred revenues	0.6	0.7	2.5	0.4	1.0	0.7	0.6	2.9
Other current liabilities	-31.6	2.5	6.0	3.7	5.3	5.3	4.7	2.9
Total current liabilities	54.1	40.3	37.9	16.4	23.5	21.4	30.1	18.8
Long-term debt		22.4	10.5	17.8	18.8	19.8	20.7	17.7
Other liabilities	0.6	0.5	0.2	1.1	1.0	0.2
Total liabilities	54.7	63.2	48.6	35.3	43.3	41.4	50.8	36.5

Shareholders' equity [+]	45.2	46.8	40.3	29.4	25.9	20.4	15.2	13.2
Paid-in capital	13.2	12.2	10.9	9.8	9.0	8.6	8.5	8.5
Retained earnings	42.0	44.5	39.7	29.7	25.8	20.7	16.3	14.6
Treasury stock			-12.8	-12.7	-11.2	-11.3	-10.9	-11.1
Tangible shareholders' equity	45.2	46.8	40.3	29.4	25.9	20.4	15.2	13.2