$EDUC Balance Sheet | Understand Stock

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$EDUC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.118M 161.06% YoY	$3.108M 35.78% YoY	$754.2K 0.05% YoY	$1.040M -8.85% YoY	$428.4K -49.27% YoY	$2.289M -27.12% YoY	$753.8K -49.75% YoY	$1.141M 30.26% YoY	$844.5K 22.55% YoY	$3.141M 379.62% YoY	$1.500M 80.18% YoY	$876.1K -38.28% YoY	$689.1K 90.78% YoY	$654.9K -27.77% YoY	$832.5K -9.63% YoY	$1.419M -19.2% YoY	$361.2K -79.93% YoY	$906.7K -97.12% YoY	$921.2K -95.92% YoY
Cash & Equivalents	$1.118M 161.06% YoY	$3.108M 35.78% YoY	$754.2K 0.05% YoY	$1.040M -8.85% YoY	$428.4K -49.27% YoY	$2.289M -27.12% YoY	$753.8K -49.1% YoY	$1.141M 30.26% YoY	$844.5K 22.55% YoY	$3.141M 379.62% YoY	$1.481M 77.89% YoY	$876.1K -38.28% YoY	$689.1K 90.78% YoY	$654.9K -27.77% YoY	$832.5K -9.63% YoY	$1.419M -19.2% YoY	$361.2K -79.93% YoY	$906.7K -97.12% YoY	$921.2K -95.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.160M -94.37% YoY	$1.320M -93.72% YoY	$20.58M 0.46% YoY	$20.81M 4.97% YoY	$20.59M 6.45% YoY	$21.03M 4.65% YoY	$20.48M 631.58% YoY	$19.82M 2357.02% YoY	$19.34M 2125.33% YoY	$20.09M 1150.28% YoY	$2.800M 131.08% YoY	$806.7K -21.04% YoY	$869.3K -9.5% YoY	$1.607M 33.5% YoY	$1.212M -13.91% YoY	$1.022M -29.93% YoY	$960.5K -19.96% YoY	$1.204M 0.32% YoY	$1.408M 8.27% YoY
Inventory	$17.41M -40.16% YoY	$22.49M -29.86% YoY	$23.62M -33.52% YoY	$25.21M -35.31% YoY	$29.10M -33.73% YoY	$32.06M -33.53% YoY	$35.53M -33.81% YoY	$38.98M -30.82% YoY	$43.91M -25.68% YoY	$48.23M -20.9% YoY	$53.68M -16.48% YoY	$56.34M -15.53% YoY	$59.09M -17.42% YoY	$60.97M -11.94% YoY	$64.27M -0.67% YoY	$66.70M 17.94% YoY	$71.55M 38.13% YoY	$69.24M 46.38% YoY	$64.71M 111.46% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$861.3K -59.49% YoY	$759.7K -65.07% YoY	$1.769M -14.93% YoY	$2.000M -13.58% YoY	$2.126M 9.76% YoY	$2.175M 17.9% YoY	$2.079M 4.45% YoY	$2.315M -13.92% YoY	$1.937M -33.36% YoY	$1.845M -67.58% YoY	$1.991M -48.99% YoY	$2.689M -30.03% YoY	$2.907M -20.12% YoY	$5.692M 20.29% YoY	$3.903M 0.21% YoY	$3.843M -3.3% YoY	$3.639M 10.27% YoY	$4.732M 15.4% YoY	$3.894M 18.01% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$20.55M -60.66% YoY	$27.67M -51.91% YoY	$46.72M -20.61% YoY	$49.06M -21.19% YoY	$52.25M -20.88% YoY	$57.55M -21.49% YoY	$58.85M -1.76% YoY	$62.25M 2.53% YoY	$66.04M 3.91% YoY	$73.31M 6.36% YoY	$59.91M -14.69% YoY	$60.72M -16.81% YoY	$63.55M -16.94% YoY	$68.92M -9.4% YoY	$70.22M -1.0% YoY	$72.98M 14.49% YoY	$76.51M 31.69% YoY	$76.08M -9.54% YoY	$70.93M 22.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.291M -1.68% YoY	$6.496M -6.73% YoY	$5.879M -18.83% YoY	$6.153M -28.25% YoY	$6.399M -28.42% YoY	$6.964M -24.85% YoY	$7.243M -74.13% YoY	$8.576M -70.69% YoY	$8.940M -69.86% YoY	$9.268M -68.76% YoY	$28.00M -5.11% YoY	$29.26M -2.46% YoY	$29.66M -4.27% YoY	$29.67M -3.54% YoY	$29.51M -5.39% YoY	$30.00M -0.26% YoY	$30.98M 3.27% YoY	$30.76M 13.08% YoY	$31.19M 18.58% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$500.5K 15.94% YoY	$510.2K 16.67% YoY	$427.8K -0.53% YoY	$434.6K -0.5% YoY	$431.7K 0.96% YoY	$437.3K -80.36% YoY	$430.1K -59.76% YoY	$436.8K -94.73% YoY	$427.6K -64.73% YoY	$2.226M 157.7% YoY	$1.069M 61.77% YoY	$8.281M 76.3% YoY	$1.212M -50.31% YoY	$863.9K -61.32% YoY	$660.7K -25.51% YoY	$4.697M 465.28% YoY	$2.440M 248.54% YoY	$2.233M 179.18% YoY	$887.0K 77.4% YoY
Total Long-Term Assets	$33.76M 29.51% YoY	$31.78M 22.0% YoY	$27.51M 4.43% YoY	$27.27M 5.88% YoY	$26.07M 8.32% YoY	$26.05M 17.39% YoY	$26.34M -32.55% YoY	$25.76M -31.39% YoY	$24.07M -33.86% YoY	$22.19M -34.4% YoY	$39.06M 16.62% YoY	$37.54M 8.2% YoY	$36.39M 8.87% YoY	$33.83M 2.54% YoY	$33.49M 4.42% YoY	$34.69M 12.26% YoY	$33.42M 8.51% YoY	$32.99M 17.41% YoY	$32.07M 19.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.55M -60.66% YoY	$27.67M -51.91% YoY	$46.72M -20.61% YoY	$49.06M -21.19% YoY	$52.25M -20.88% YoY	$57.55M -21.49% YoY	$58.85M -1.76% YoY	$62.25M 2.53% YoY	$66.04M 3.91% YoY	$73.31M 6.36% YoY	$59.91M -14.69% YoY	$60.72M -16.81% YoY	$63.55M -16.94% YoY	$68.92M -9.4% YoY	$70.22M -1.0% YoY	$72.98M 14.49% YoY	$76.51M 31.69% YoY	$76.08M -9.54% YoY	$70.93M 22.72% YoY
Total Long-Term Assets	$33.76M	$31.78M	$27.51M	$27.27M	$26.07M	$26.05M	$26.34M	$25.76M	$24.07M	$22.19M	$39.06M	$37.54M	$36.39M	$33.83M	$33.49M	$34.69M	$33.42M	$32.99M	$32.07M
Total Assets	$54.31M -30.65% YoY	$59.46M -28.88% YoY	$74.24M -12.86% YoY	$76.33M -13.27% YoY	$78.31M -13.09% YoY	$83.60M -12.46% YoY	$85.19M -13.91% YoY	$88.01M -10.43% YoY	$90.11M -9.84% YoY	$95.50M -7.06% YoY	$98.96M -4.58% YoY	$98.25M -8.75% YoY	$99.94M -9.09% YoY	$102.8M -5.79% YoY	$103.7M 0.69% YoY	$107.7M 13.76% YoY	$109.9M 23.66% YoY	$109.1M -2.79% YoY	$103.0M 21.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.686M -8.71% YoY	$2.048M -12.2% YoY	$1.598M -39.07% YoY	$1.518M -58.88% YoY	$1.847M -52.75% YoY	$2.333M -54.57% YoY	$2.623M -47.3% YoY	$3.693M -20.25% YoY	$3.910M 1.2% YoY	$5.135M 30.71% YoY	$4.977M 12.06% YoY	$4.631M -31.01% YoY	$3.864M -68.87% YoY	$3.929M -82.97% YoY	$4.442M -76.02% YoY	$6.713M -62.78% YoY	$12.41M -37.0% YoY	$23.06M -48.97% YoY	$18.52M -25.02% YoY
Accrued Expenses	$267.7K -70.18% YoY	$2.162M 33.49% YoY	$987.4K -19.05% YoY	$1.183M -20.77% YoY	$897.7K -35.56% YoY	$1.620M 25.94% YoY	$1.220M 52.48% YoY	$1.493M 75.55% YoY	$1.393M 17.07% YoY	$1.286M -36.7% YoY	$800.0K -36.43% YoY	$850.2K -47.53% YoY	$1.190M -37.05% YoY	$2.032M -42.92% YoY	$1.259M -33.64% YoY	$1.621M -13.52% YoY	$1.890M -45.99% YoY	$3.560M -43.5% YoY	$1.896M -56.9% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.198M -31.16% YoY	$4.198M -25.01% YoY	$4.605M -16.24% YoY	$4.298M -14.01% YoY	$6.098M -37.13% YoY	$5.598M -48.92% YoY	$5.498M -48.3% YoY	$4.998M -44.43% YoY	$9.700M -19.57% YoY	$10.96M -51.31% YoY	$10.63M -40.0% YoY	$8.995M 197.89% YoY	$12.06M -27.58% YoY	$22.51M 157.76% YoY	$17.72M 240.84% YoY	$3.019M N/A	$16.65M N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.81M 1333.77% YoY	$26.25M 1358.15% YoY	$26.69M 1382.53% YoY	$1.800M 0.0% YoY	$1.800M 0.0% YoY	$1.800M -94.78% YoY	$1.800M -94.84% YoY	$1.800M 0.0% YoY	$1.800M 0.0% YoY	$34.46M 1268.66% YoY	$34.89M 1272.63% YoY	$1.800M -28.72% YoY	$1.800M 9.41% YoY	$2.518M 112.32% YoY	$2.542M 408.44% YoY	$2.525M 405.08% YoY	$1.645M 229.04% YoY
Total Short-Term Liabilities	$6.172M -83.42% YoY	$8.139M -48.52% YoY	$35.82M 123.62% YoY	$36.46M 119.17% YoY	$37.22M 118.77% YoY	$15.81M -21.6% YoY	$16.02M -24.61% YoY	$16.63M -69.12% YoY	$17.01M -68.56% YoY	$20.16M -6.31% YoY	$21.25M -6.47% YoY	$53.86M 41.47% YoY	$54.12M 34.42% YoY	$21.52M -45.17% YoY	$22.72M -48.48% YoY	$38.08M 1.59% YoY	$40.26M 6.23% YoY	$39.25M -37.2% YoY	$44.09M 16.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.32M -6.48% YoY	$25.76M -20.03% YoY	$26.20M N/A	$26.64M N/A	$27.08M -19.25% YoY	$32.22M -5.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.53M 46.1% YoY	$33.98M 137.95% YoY	$21.82M 61.0% YoY	$22.41M 113.42% YoY	$22.95M 116.54% YoY	$14.28M 33.44% YoY
Other Long-Term Liabilities	$5.200K -95.39% YoY	$7.300K -93.42% YoY	$113.0K 1.8% YoY	$113.0K 1.8% YoY	$112.9K 1.71% YoY	$111.0K -90.27% YoY	$111.0K -73.23% YoY	$111.0K -77.75% YoY	$111.0K -81.08% YoY	$1.140M 205.38% YoY	$414.6K 4.54% YoY	$498.9K 4.97% YoY	$586.8K 17.62% YoY	$373.4K 35.29% YoY	$396.6K 247.89% YoY	$475.3K 262.0% YoY	$498.9K 398.9% YoY	$276.0K 176.0% YoY	$114.0K 14.0% YoY
Total Long-Term Liabilities	$5.200K -95.39% YoY	$7.300K -99.97% YoY	$113.0K -99.56% YoY	$113.0K -99.57% YoY	$112.9K -99.58% YoY	$25.44M -9.87% YoY	$25.87M -20.71% YoY	$26.31M 5174.18% YoY	$26.75M 4458.91% YoY	$28.22M -16.77% YoY	$32.63M -5.06% YoY	$498.9K -97.76% YoY	$586.8K -97.44% YoY	$33.91M 45.97% YoY	$34.37M 138.82% YoY	$22.30M 62.93% YoY	$22.91M 116.12% YoY	$23.23M 117.09% YoY	$14.39M 33.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.172M -83.42% YoY	$8.139M -48.52% YoY	$35.82M 123.62% YoY	$36.46M 119.17% YoY	$37.22M 118.77% YoY	$15.81M -21.6% YoY	$16.02M -24.61% YoY	$16.63M -69.12% YoY	$17.01M -68.56% YoY	$20.16M -6.31% YoY	$21.25M -6.47% YoY	$53.86M 41.47% YoY	$54.12M 34.42% YoY	$21.52M -45.17% YoY	$22.72M -48.48% YoY	$38.08M 1.59% YoY	$40.26M 6.23% YoY	$39.25M -37.2% YoY	$44.09M 16.32% YoY
Total Long-Term Liabilities	$5.200K -95.39% YoY	$7.300K -99.97% YoY	$113.0K -99.56% YoY	$113.0K -99.57% YoY	$112.9K -99.58% YoY	$25.44M -9.87% YoY	$25.87M -20.71% YoY	$26.31M 5174.18% YoY	$26.75M 4458.91% YoY	$28.22M -16.77% YoY	$32.63M -5.06% YoY	$498.9K -97.76% YoY	$586.8K -97.44% YoY	$33.91M 45.97% YoY	$34.37M 138.82% YoY	$22.30M 62.93% YoY	$22.91M 116.12% YoY	$23.23M 117.09% YoY	$14.39M 33.26% YoY
Total Liabilities	$11.52M -69.48% YoY	$13.56M -67.56% YoY	$36.02M -15.55% YoY	$36.82M -15.75% YoY	$37.75M -15.47% YoY	$41.80M -13.62% YoY	$42.66M -20.83% YoY	$43.71M -19.6% YoY	$44.65M -18.37% YoY	$48.38M -13.4% YoY	$53.88M -5.62% YoY	$54.36M -9.95% YoY	$54.71M -13.4% YoY	$55.87M -10.58% YoY	$57.09M -2.45% YoY	$60.37M 17.24% YoY	$63.17M 29.98% YoY	$62.48M -14.87% YoY	$58.52M 17.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$39.63M 6.23% YoY	$42.74M 10.57% YoY	$34.93M -11.53% YoY	$36.23M -12.26% YoY	$37.30M -12.37% YoY	$38.65M -12.52% YoY	$39.48M -6.46% YoY	$41.29M 0.34% YoY	$42.57M 1.3% YoY	$44.18M 0.55% YoY	$42.21M -3.94% YoY	$41.15M N/A	$42.02M -5.63% YoY	$43.94M N/A	$43.94M N/A	N/A	$44.53M N/A	N/A	N/A
Common Stock	$16.31M -0.19% YoY	$16.31M 0.44% YoY	$16.34M 1.24% YoY	$16.34M 1.86% YoY	$16.34M 2.47% YoY	$16.24M 1.46% YoY	$16.14M 1.45% YoY	$16.04M 1.34% YoY	$15.95M 1.35% YoY	$16.00M 3.48% YoY	$15.91M 4.62% YoY	$15.83M N/A	$15.73M 6.4% YoY	$15.47M N/A	$15.21M N/A	N/A	$14.79M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.52M N/A	$12.52M N/A	N/A	$12.55M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$42.79M 5.48% YoY	$45.90M 9.79% YoY	$38.21M -10.17% YoY	$39.51M -10.83% YoY	$40.57M -10.74% YoY	$41.81M -11.27% YoY	$42.54M -5.65% YoY	$44.30M 0.94% YoY	$45.45M 0.48% YoY	$47.12M 0.49% YoY	$45.08M -3.3% YoY	$43.89M -7.22% YoY	$45.23M -3.28% YoY	$46.88M 0.63% YoY	$46.62M 4.81% YoY	$47.31M 9.62% YoY	$46.77M 16.04% YoY	$46.59M 20.38% YoY	$44.48M 27.1% YoY
Total Liabilities & Shareholders Equity	$54.31M -30.65% YoY	$59.46M -28.88% YoY	$74.24M -12.86% YoY	$76.33M -13.27% YoY	$78.31M -13.09% YoY	$83.60M -12.46% YoY	$85.19M -13.91% YoY	$88.01M -10.43% YoY	$90.11M -9.84% YoY	$95.50M -7.06% YoY	$98.96M -4.58% YoY	$98.25M -8.75% YoY	$99.94M -9.09% YoY	$102.8M -5.79% YoY	$103.7M 0.69% YoY	$107.7M 13.76% YoY	$109.9M 23.66% YoY	$109.1M -2.79% YoY	$103.0M 21.75% YoY