Educational Development Corp financial data

Symbol
EDUC on Nasdaq
Location
5402 South 122 Nd East Ave, Tulsa, OK
State of incorporation
DE
Fiscal year end
February 28
Latest financial report
10-Q - Q4 2024 - Jan 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 374 % +117%
Quick Ratio 230 % +58%
Debt-to-equity 99.3 % -14.8%
Return On Equity -12.7 % -2487%
Return On Assets -6.38 % -2697%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.58M shares +0.15%
Common Stock, Shares, Outstanding 8.58M shares +0.15%
Entity Public Float 9.52M USD -52.1%
Common Stock, Value, Issued 2.54M USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.27M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 8.27M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.5M USD -36%
General and Administrative Expense 12.5M USD -15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.54M USD -2314%
Income Tax Expense (Benefit) -2.01M USD -2122%
Net Income (Loss) Attributable to Parent -5.53M USD -2393%
Earnings Per Share, Basic -0.66 USD/shares -3400%
Earnings Per Share, Diluted -0.66 USD/shares -3400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.29M USD -27.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.18M USD +17.9%
Inventory, Net 32.1M USD -33.5%
Assets, Current 57.6M USD -21.5%
Deferred Income Tax Assets, Net 2.66M USD +167%
Property, Plant and Equipment, Net 6.96M USD -24.9%
Operating Lease, Right-of-Use Asset 1.26M USD -29.9%
Other Assets, Noncurrent 437K USD -80.4%
Assets 83.6M USD -12.5%
Accounts Payable, Current 2.33M USD -54.6%
Employee-related Liabilities, Current 914K USD -28.9%
Accrued Liabilities, Current 1.39M USD +17.1%
Liabilities, Current 15.8M USD -21.6%
Operating Lease, Liability, Noncurrent 551K USD -46.5%
Other Liabilities, Noncurrent 111K USD -90.3%
Liabilities 41.8M USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.6K USD -240%
Retained Earnings (Accumulated Deficit) 38.6M USD -12.5%
Stockholders' Equity Attributable to Parent 41.8M USD -11.3%
Liabilities and Equity 83.6M USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.2M USD +2.08%
Net Cash Provided by (Used in) Financing Activities -341K USD +50.5%
Net Cash Provided by (Used in) Investing Activities -108K USD +64%
Common Stock, Shares Authorized 16M shares 0%
Common Stock, Shares, Issued 12.7M shares 0%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.22M USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 583K USD -19.3%
Operating Lease, Liability 1.26M USD -29.9%
Payments to Acquire Property, Plant, and Equipment 112K USD -62.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.62M USD -142%
Lessee, Operating Lease, Liability, to be Paid 1.33M USD -31.4%
Property, Plant and Equipment, Gross 18.3M USD -58.8%
Operating Lease, Liability, Current 706K USD -7.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 701K USD -4.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 190K USD -4.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.2K USD -50.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 435K USD -27.5%
Deferred Tax Assets, Operating Loss Carryforwards 573K USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 397K USD
Operating Lease, Payments 805K USD +81%
Depreciation, Depletion and Amortization 487K USD -28.8%
Deferred Tax Assets, Net of Valuation Allowance 3.01M USD +11.8%
Share-based Payment Arrangement, Expense 101K USD +6.22%
Interest Expense 2.25M USD -21.2%