EDUCATIONAL DEVELOPMENT CORP (EDUC) AI Dilution Summary

The company is funding itself from its own balance sheet and operations: cash and cash equivalents were $1,662,500 at the 2026-05-31 balance-sheet date. Its filings describe cash generated from operations, chiefly by selling down excess inventory, as the primary source of liquidity for ongoing operations. The other disclosed liquidity source is a secured revolving bank line of credit, personally guaranteed by the chief executive.