EDUC - Educational Development Corporation
NASDAQ
->
Communication Services
->
Publishing
Tulsa,
United States
Type: Equity
EDUC price evolution
EDUC
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.24 | $2.56 | $0.88 | $0.69 |
| Short term investments | ||||
| Net receivables | $1.84 | $1.99 | $2.69 | $2.91 |
| Inventory | $57.93 | $61.87 | $62.32 | $63.81 |
| Total current assets | $73.31 | $59.91 | $60.72 | $63.55 |
| Long term investments | ||||
| Property, plant & equipment | $9.27 | $28 | $29.26 | $29.66 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $22.19 | $39.06 | $37.54 | $36.39 |
| Total investments | ||||
| Total assets | $95.5 | $98.96 | $98.25 | $99.94 |
| Current liabilities | ||||
| Accounts payable | $5.14 | $4.98 | $4.63 | $3.86 |
| Deferred revenue | $2.09 | $0.69 | $0.97 | $0.6 |
| Short long term debt | $6.8 | $11.52 | $45.42 | $45.53 |
| Total current liabilities | $20.16 | $21.25 | $53.86 | $54.12 |
| Long term debt | $27.08 | $32.22 | ||
| Total noncurrent liabilities | $28.22 | $32.63 | $0.5 | $0.59 |
| Total debt | $33.88 | $43.74 | $45.42 | $45.53 |
| Total liabilities | $48.38 | $53.88 | $54.36 | $54.7 |
| Shareholders' equity | ||||
| Retained earnings | $44.18 | $42.21 | $41.15 | $42.02 |
| Other shareholder equity | $0.02 | $0.05 | ||
| Total shareholder equity | $47.12 | $45.08 | $43.89 | $45.23 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.69 | $0.36 | $1.81 | $3 |
| Short term investments | ||||
| Net receivables | $2.91 | $3.64 | $3.35 | $2.97 |
| Inventory | $63.81 | $73.61 | $52.45 | $31.1 |
| Total current assets | $63.55 | $76.51 | $58.14 | $37.23 |
| Long term investments | ||||
| Property, plant & equipment | $29.66 | $30.48 | $29.95 | $26.38 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $36.39 | $33.42 | $30.71 | $27.48 |
| Total investments | ||||
| Total assets | $99.94 | $109.93 | $88.85 | $64.7 |
| Current liabilities | ||||
| Accounts payable | $3.86 | $12.41 | $19.67 | $9.66 |
| Deferred revenue | $0.6 | $0.68 | $1.91 | $0.39 |
| Short long term debt | $45.53 | $20.27 | $5.78 | $1.03 |
| Total current liabilities | $54.12 | $40.26 | $37.92 | $16.39 |
| Long term debt | $22.41 | $10.45 | $17.78 | |
| Total noncurrent liabilities | $0.59 | $22.91 | $10.68 | $18.92 |
| Total debt | $45.53 | $42.68 | $16.23 | $18.81 |
| Total liabilities | $54.7 | $63.17 | $48.59 | $35.31 |
| Shareholders' equity | ||||
| Retained earnings | $42.02 | $44.53 | $39.68 | $29.73 |
| Other shareholder equity | $0.23 | |||
| Total shareholder equity | $45.23 | $46.77 | $40.26 | $29.39 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10.59 | |||
| Cost of revenue | $3.68 | |||
| Gross Profit | $6.91 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.97 | |||
| Total operating expenses | $8.97 | |||
| Operating income | -$2.06 | |||
| Income from continuing operations | ||||
| EBIT | $2.2 | |||
| Income tax expense | $0.39 | |||
| Interest expense | $0.74 | |||
| Net income | ||||
| Net income | $1.06 | |||
| Income (for common shares) | $1.06 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $142.23 | $204.64 | $113.01 | |
| Cost of revenue | $44.3 | $60.04 | $36.86 | |
| Gross Profit | $97.93 | $144.6 | $76.15 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $87.69 | $128.64 | $69.11 | |
| Total operating expenses | $87.69 | $128.64 | $69.11 | |
| Operating income | $10.24 | $15.96 | $7.04 | |
| Income from continuing operations | ||||
| EBIT | $12.15 | $17.79 | $8.64 | |
| Income tax expense | $2.93 | $4.61 | $2.11 | |
| Interest expense | $0.92 | $0.56 | $0.89 | |
| Net income | ||||
| Net income | $8.31 | $12.62 | $5.65 | |
| Income (for common shares) | $8.31 | $12.62 | $5.65 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1.97 | $1.06 | -$0.87 | -$1.92 |
| Operating activities | ||||
| Depreciation | $0.63 | $0.68 | $0.68 | $0.65 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.09 | $0.08 | $0.1 | $0.27 |
| Total cash flows from operations | $6.9 | $3.54 | $1.18 | -$0.65 |
| Investing activities | ||||
| Capital expenditures | $4.65 | -$0.17 | -$0.3 | -$0.59 |
| Investments | ||||
| Total cash flows from investing | $4.65 | -$0.17 | -$0.3 | -$0.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.56 | |||
| Net borrowings | -$9.87 | -$1.69 | -$0.13 | $1.37 |
| Total cash flows from financing | -$9.87 | -$1.69 | -$0.69 | $1.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.68 | $1.68 | $0.19 | $0.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2.5 | $8.31 | $12.62 | $5.65 |
| Operating activities | ||||
| Depreciation | $2.48 | $2.13 | $1.63 | $1.43 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.91 | $1.05 | $0.94 | $0.67 |
| Total cash flows from operations | $0.06 | -$21.14 | $7.82 | $4.24 |
| Investing activities | ||||
| Capital expenditures | -$1.58 | -$3.72 | -$4.15 | -$0.64 |
| Investments | ||||
| Total cash flows from investing | -$1.76 | -$3.94 | -$4.15 | -$0.64 |
| Financing activities | ||||
| Dividends paid | -$0.87 | -$3.43 | -$2.26 | -$1.66 |
| Sale and purchase of stock | $0.06 | $0.62 | -$0.02 | -$1.18 |
| Net borrowings | $3.01 | $26.45 | -$2.58 | -$0.96 |
| Total cash flows from financing | $2.03 | $23.63 | -$4.86 | -$3.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.33 | -$1.45 | -$1.19 | -$0.2 |
News
Fundamentals
| Market cap | $19.28M |
|---|---|
| Enterprise value | $48.92M |
| Shares outstanding | 8.57M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.41 |
| Book/Share | 5.50 |
| Cash/Share | 0.49 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.64 |
| Quick ratio | 0.76 |