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Educational Development Corp (NAS:EDUC)
Total Liabilities
$51.52 Mil (As of Aug. 2016)

Educational Development Corp's total liabilities for the quarter that ended in Aug. 2016 was $51.52 Mil.

Educational Development Corp's quarterly total liabilities increased from Feb. 2016 ($36.47 Mil) to May. 2016 ($44.35 Mil) and increased from May. 2016 ($44.35 Mil) to Aug. 2016 ($51.52 Mil).

Educational Development Corp's annual total liabilities increased from Feb. 2014 ($4.18 Mil) to Feb. 2015 ($5.69 Mil) and increased from Feb. 2015 ($5.69 Mil) to Feb. 2016 ($36.47 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Educational Development Corp's Total Liabilities for the fiscal year that ended in Feb. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=18.778+(17.687+0.001
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+0)
=36.47

Total Liabilities=Total Assets (A: Feb. 2016 )-Total Shareholder’s Equity (A: Feb. 2016 )
=49.695-13.23
=36.47

Educational Development Corp's Total Liabilities for the quarter that ended in Aug. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=30.441+(21.082+0.001
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+0)
=51.52

Total Liabilities=Total Assets (Q: Aug. 2016 )-Total Shareholder’s Equity (Q: Aug. 2016 )
=65.071-13.547
=51.52

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Educational Development Corp Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Total Liabilities 4.043.274.053.944.053.794.454.185.6936.47

Educational Development Corp Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Total Liabilities 5.347.036.465.697.488.8312.3836.4744.3551.52
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