EDUC - Educational Development Corporation
NASDAQ
->
Communication Services
->
Publishing
Tulsa,
United States
Type: Equity
EDUC price evolution
EDUC
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 1 Oct 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.03 | |||
| Short term investments | ||||
| Net receivables | $2.08 | $2.31 | ||
| Inventory | $35.53 | $52.73 | ||
| Total current assets | $58.85 | $62.25 | ||
| Long term investments | ||||
| Property, plant & equipment | $8.8 | $10.02 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $25.76 | |||
| Total investments | ||||
| Total assets | $85.19 | $88.01 | ||
| Current liabilities | ||||
| Accounts payable | $2.62 | $3.69 | ||
| Deferred revenue | $0.45 | |||
| Short long term debt | $8.09 | |||
| Total current liabilities | $16.02 | $16.63 | ||
| Long term debt | $25.76 | $26.96 | ||
| Total noncurrent liabilities | $27.07 | |||
| Total debt | $35.05 | |||
| Total liabilities | $42.66 | $43.71 | ||
| Shareholders' equity | ||||
| Retained earnings | $39.48 | $41.29 | ||
| Other shareholder equity | -$0.02 | $0.05 | ||
| Total shareholder equity | $44.3 | |||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.28 | $0.69 | $0.36 | $1.81 |
| Short term investments | ||||
| Net receivables | $1.94 | $2.91 | $3.64 | $3.35 |
| Inventory | $55.59 | $63.81 | $73.61 | $52.45 |
| Total current assets | $66.04 | $63.55 | $76.51 | $58.14 |
| Long term investments | ||||
| Property, plant & equipment | $10.55 | $29.66 | $30.48 | $29.95 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $24.07 | $36.39 | $33.42 | $30.71 |
| Total investments | ||||
| Total assets | $90.11 | $99.94 | $109.93 | $88.85 |
| Current liabilities | ||||
| Accounts payable | $3.91 | $3.86 | $12.41 | $19.67 |
| Deferred revenue | $0.58 | $0.6 | $0.68 | $1.91 |
| Short long term debt | $8.03 | $45.53 | $20.27 | $5.78 |
| Total current liabilities | $17.01 | $54.12 | $40.26 | $37.92 |
| Long term debt | $27.53 | $26.64 | $22.41 | $10.45 |
| Total noncurrent liabilities | $27.64 | $0.59 | $22.91 | $10.68 |
| Total debt | $35.55 | $45.53 | $42.68 | $16.23 |
| Total liabilities | $44.65 | $54.7 | $63.17 | $48.59 |
| Shareholders' equity | ||||
| Retained earnings | $42.57 | $42.02 | $44.53 | $39.68 |
| Other shareholder equity | $0.02 | $0.02 | ||
| Total shareholder equity | $45.45 | $45.23 | $46.77 | $40.26 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 31 Jan 2025 | 1 Oct 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.51 | |||
| Cost of revenue | ||||
| Gross Profit | $3.65 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $6.14 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.66 | |||
| Interest expense | -$0.55 | |||
| Net income | ||||
| Net income | -$1.8 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51.03 | $142.23 | $204.64 | |
| Cost of revenue | $18.05 | $44.3 | $60.04 | |
| Gross Profit | $32.98 | $97.93 | $144.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $38.89 | $87.69 | $128.64 | |
| Total operating expenses | $38.89 | $87.69 | $128.64 | |
| Operating income | -$5.9 | $10.24 | $15.96 | |
| Income from continuing operations | ||||
| EBIT | $3.49 | $12.15 | $17.79 | |
| Income tax expense | $0.19 | $2.93 | $4.61 | |
| Interest expense | $2.76 | $0.92 | $0.56 | |
| Net income | ||||
| Net income | $0.55 | $8.31 | $12.62 | |
| Income (for common shares) | $0.55 | $8.31 | $12.62 | |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$1.28 | -$1.61 | $1.97 | |
| Operating activities | ||||
| Depreciation | $0.49 | $0.49 | $0.63 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.1 | -$0.06 | $0.09 | |
| Total cash flows from operations | $1.2 | -$2.87 | $6.9 | |
| Investing activities | ||||
| Capital expenditures | -$0.11 | -$0.15 | $4.65 | |
| Investments | ||||
| Total cash flows from investing | -$0.2 | -$0.11 | -$0.15 | $4.65 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | |||
| Net borrowings | -$0.35 | $0.05 | -$9.87 | |
| Total cash flows from financing | -$0.29 | -$0.34 | $0.05 | -$9.87 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.15 | $0.75 | -$2.96 | $1.68 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $0.55 | -$2.5 | $8.31 | $12.62 |
| Operating activities | ||||
| Depreciation | $2.49 | $2.48 | $2.13 | $1.63 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.21 | $0.91 | $1.05 | $0.94 |
| Total cash flows from operations | $8.75 | $0.06 | -$21.14 | $7.82 |
| Investing activities | ||||
| Capital expenditures | $4.04 | -$1.58 | -$3.72 | -$4.15 |
| Investments | ||||
| Total cash flows from investing | $4.04 | -$1.76 | -$3.94 | -$4.15 |
| Financing activities | ||||
| Dividends paid | -$0.87 | -$3.43 | -$2.26 | |
| Sale and purchase of stock | -$0.56 | $0.06 | $0.62 | -$0.02 |
| Net borrowings | -$11.64 | $3.01 | $26.45 | -$2.58 |
| Total cash flows from financing | -$12.2 | $2.03 | $23.63 | -$4.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.59 | $0.33 | -$1.45 | -$1.19 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |