XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities
9 Months Ended
Nov. 30, 2022
Investment Securities [Abstract]  
Investment Securities

(4) Investment Securities

As of November 30, 2022, and February 28, 2022, the Company had the following investments:

 

 

 

November 30, 2022

 

 

 

Fair Value

 

Investment Securities

 

 

 

Marketable Equity Securities

 

 

 

Mutual funds

 

$

1,167

 

Total Marketable Equity Securities

 

 

1,167

 

Total Investment Securities

 

$

1,167

 

 

 

 

February 28, 2022

 

 

 

Fair Value

 

Investment Securities

 

 

 

Marketable Equity Securities

 

 

 

Mutual funds

 

$

1,231

 

Total Marketable Securities

 

 

1,231

 

Total Investment Securities

 

$

1,231

 

 

Equity Securities

Mutual Funds

The Company’s mutual funds are held in connection with its deferred compensation plan. Changes in the carrying value of these securities are offset by changes in the corresponding deferred compensation liability.