Educational Development Corp financial data

Symbol
EDUC on Nasdaq
Industry
Wholesale-Miscellaneous Nondurable Goods
Location
5402 South 122 Nd East Ave, Tulsa, OK
State of incorporation
DE
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2024 - Oct 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 373 % +122%
Quick Ratio 239 % +56.4%
Debt-to-equity 100 % -17.2%
Return On Equity -6.08 % -231%
Return On Assets -3.04 % -266%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.58M shares +0.12%
Common Stock, Shares, Outstanding 8.58M shares +0.12%
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 +0.03%
Weighted Average Number of Shares Outstanding, Diluted 8.27M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.4M USD -39.7%
General and Administrative Expense 12.9M USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.73M USD -58.5%
Income Tax Expense (Benefit) -1.01M USD -61.1%
Net Income (Loss) Attributable to Parent -2.72M USD -228%
Earnings Per Share, Basic -0.32 USD/shares -45.5%
Earnings Per Share, Diluted -0.32 USD/shares -45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 754K USD -49.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.08M USD +4.45%
Inventory, Net 35.5M USD -33.8%
Assets, Current 58.9M USD -1.76%
Deferred Income Tax Assets, Net 2.37M USD +31.5%
Property, Plant and Equipment, Net 7.24M USD -74.1%
Operating Lease, Right-of-Use Asset 1.56M USD +149%
Other Assets, Noncurrent 430K USD -59.8%
Assets 85.2M USD -13.9%
Accounts Payable, Current 2.62M USD -47.3%
Employee-related Liabilities, Current 425K USD -44.4%
Accrued Liabilities, Current 1.39M USD +17.1%
Liabilities, Current 16M USD -24.6%
Deferred Income Tax Liabilities, Net 440K USD
Operating Lease, Liability, Noncurrent 766K USD +152%
Other Liabilities, Noncurrent 111K USD -73.2%
Liabilities 42.7M USD -20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.4K USD -140%
Retained Earnings (Accumulated Deficit) 39.5M USD -6.46%
Stockholders' Equity Attributable to Parent 42.5M USD -5.65%
Liabilities and Equity 85.2M USD -13.9%

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 1.13M USD -55.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 583K USD -19.3%
Operating Lease, Liability 1.56M USD +149%
Payments to Acquire Property, Plant, and Equipment 112K USD -62.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.8M USD -268%
Lessee, Operating Lease, Liability, to be Paid 1.65M USD +152%
Property, Plant and Equipment, Gross 18.3M USD -58.8%
Operating Lease, Liability, Current 794K USD +145%
Lessee, Operating Lease, Liability, to be Paid, Year Two 751K USD +177%
Lessee, Operating Lease, Liability, to be Paid, Year One 432K USD +126%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94.3K USD +225%
Lessee, Operating Lease, Liability, to be Paid, Year Three 472K USD +287%
Deferred Tax Assets, Operating Loss Carryforwards 573K USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 397K USD
Operating Lease, Payments 732K USD +132%
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 +26.6%
Interest Expense 2.4M USD -12%