Educational Development Corporation

Educational Development Corporation is the United States trade publisher of a line of children’s books produced in the United Kingdom by Usborne Publishing Limited. The subject matter includes a wide range such as history, languages, natural science, crafts, parent guides, puzzles and beginning readers.  The Home Business Division distributes these books through independent sales consultants who hold book showings in individual homes and through book fairs, fund raisers and direct sales. The Home Business Division is also responsible for sales to school and public libraries. The Company’s Publishing Division distributes the books to book stores, toy stores, specialty stores and other retail outlets throughout the United States.

Type
Public
HQ
Tulsa, US
Founded
1965
Size (employees)
74 (est)
Website
edcpub.com
Educational Development Corporation was founded in 1965 and is headquartered in Tulsa, US

Educational Development Corporation Office Locations

Educational Development Corporation has an office in Tulsa
Tulsa, US (HQ)
5402 S 122nd E Ave

Educational Development Corporation Data and Metrics

Educational Development Corporation Financial Metrics

Educational Development Corporation's revenue was reported to be $63.6 m in FY, 2016
USD

Net income (FY, 2017)

2.9 m

Market capitalization (21-Jul-2017)

45.6 m

Cash (28-Feb-2017)

699.2 k

EV

49.7 m
Educational Development Corporation's current market capitalization is $45.6 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

26.1 m32.5 m63.6 m

Revenue growth, %

25%95%

Net Income

357.6 k859.2 k2.1 m2.9 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

680 k383.9 k1.2 m699.2 k

Current Assets

14.1 m15.3 m22.5 m39 m

Total Assets

16.8 m18 m49.7 m66.3 m

Accounts Payable

2.5 m2.2 m7.8 m17.6 m

Dividends Payable

318.2 k322 k366.3 k

Total Debt

4.9 m

Current Liabilities

4.2 m5.7 m18.8 m30.1 m

Total Liabilities

51.1 m

Additional Paid-in Capital

8.5 m8.5 m8.5 m8.5 m

Retained Earnings

14.3 m13.9 m14.6 m16.3 m

Total Equity

12.6 m12.3 m13.2 m15.2 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.3 x1.5 x3.8 x4.4 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

357.6 k859.2 k2.1 m2.9 m

Depreciation and Amortization

115.4 k129.4 k274.5 k1.1 m

Accounts Receivable

(559.7 k)(1.4 m)(676.2 k)(686.9 k)

Cash From Operating Activities

2.8 m(261.6 k)6.7 m(1.6 m)

Purchases of PP&E

(77.5 k)(325 k)(24.9 m)(2.5 m)

Cash From Investing Activities

(77.5 k)(325 k)(24.9 m)(2.5 m)

Dividends Paid

(1.3 m)(1.3 m)(1.4 m)(1.5 m)

Cash From Financing Activities

(2.5 m)290.5 k19.1 m3.6 m

Interest Paid

34.5 k54 k179.8 k1 m

Income Taxes Paid

11 k619.9 k706.4 k543.8 k
Y, 2017

EV/CFO

-31.6 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

4.4 x

Educational Development Corporation Market Value History

Educational Development Corporation Company Life and Culture

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