Educational Development Corporation (EDUC) stock price, revenue, and financials

Educational Development Corporation market cap is $110.7 m, and annual revenue was $204.64 m in FY 2021

$110.7 M

EDUC Mkt cap, 11-Jun-2021

$204.6 M

Educational Development Corporation Revenue FY, 2021
Educational Development Corporation Gross profit (FY, 2021)144.6 M
Educational Development Corporation Gross profit margin (FY, 2021), %70.7%
Educational Development Corporation Net income (FY, 2021)12.6 M
Educational Development Corporation Cash, 28-Feb-20211.8 M
Educational Development Corporation EV119.9 M

Educational Development Corporation Revenue

Educational Development Corporation revenue was $204.64 m in FY, 2021

Embed Graph

Educational Development Corporation Income Statement

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

5.4m8.7m6.6m5.5m7.9m6.0m5.7m8.5m7.2m6.8m10.9m9.6m12.6m24.4m22.8m25.9m30.7m26.9m24.2m38.9m30.0m24.7m40.5m27.6m24.4m40.8m38.3m59.3m66.8m

Cost of goods sold

2.4m3.4m2.5m2.4m3.1m2.5m2.7m3.3m2.8m3.0m4.1m3.6m4.6m7.4m6.7m7.5m8.3m7.4m6.7m10.5m9.7m8.5m13.1m9.1m8.0m13.3m11.4m17.3m19.6m

Gross profit

3.0m5.3m4.1m3.0m4.8m3.5m3.1m5.2m4.3m3.8m6.8m6.1m8.0m17.0m16.1m18.4m22.4m19.5m17.5m28.4m20.4m16.2m27.3m18.5m16.4m27.5m26.9m41.9m47.2m

Gross profit Margin, %

56%61%62%55%61%59%53%61%60%56%62%63%64%70%71%71%73%72%72%73%68%66%68%67%67%67%70%71%71%

General and administrative expense

511.8k1.9m1.6m1.5m1.9m1.7m1.6m2.0m2.1m2.1m2.9m2.7m3.4m6.9m7.5m8.8m10.0m5.4m4.3m7.8m4.8m3.3m6.5m4.4m4.2m6.5m6.3m10.5m11.6m

Operating expense total

511.8k1.9m1.6m1.5m1.9m1.7m1.6m2.0m2.1m2.1m2.9m2.7m3.4m6.9m7.5m8.8m10.0m5.4m4.3m7.8m4.8m3.3m6.5m4.4m4.2m6.5m6.3m10.5m11.6m

Interest expense

2.6k18.1k1.3k15.8k216.5k248.5k265.0k281.5k294.7k287.6k213.4k270.0k228.6k232.0k242.5k216.5k182.2k140.0k119.3k

Interest income

4.7k4.3k2.5k

Pre tax profit

200.1k1.2m561.9k219.2k844.4k104.8k86.2k927.4k387.6k8.3k858.2k531.7k1.0m2.0m1.0m520.7k2.0m2.0m1.7m3.4m2.5m2.0m3.8m1.8m1.4m3.8m2.6m5.8m5.8m

Income tax expense

73.9k442.0k211.7k81.0k318.7k38.2k29.8k379.6k147.9k12.2k331.8k207.1k394.6k774.6k384.4k202.2k765.9k756.9k645.8k1.3m679.2k544.9k988.6k482.9k359.1k1.1m712.8k1.5m1.5m

Net Income

126.2k724.9k350.2k138.2k525.7k66.6k56.4k547.8k239.7k(3.9k)526.4k324.6k644.4k1.3m620.2k318.5k1.3m1.2m1.0m2.1m1.8m1.5m2.8m1.4m1.0m2.7m1.9m4.3m4.3m

Educational Development Corporation Balance Sheet

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

932.0k1.4m1.2m433.0k414.3k357.6k279.0k461.3k303.4k79.9k648.3k371.4k312.1k6.7m930.4k2.0m979.7k587.8k432.4k6.1m4.4m833.0k7.8m1.4m966.8k9.0m14.8m22.6m31.5m

Accounts Receivable

3.3m4.3m3.3m3.8m4.5m3.3m3.8m4.7m3.5m4.3m4.6m3.1m4.2m3.8m3.0m2.9m3.9m3.2m3.0m3.8m2.8m3.2m3.6m3.1m3.5m4.1m2.6m3.3m4.1m

Prepaid Expenses

279.4k286.5k190.7k196.9k327.3k288.1k207.4k253.2k303.0k264.5k312.2k407.8k422.5k568.2k2.8m1.9m2.7m804.6k1.1m999.9k959.2k1.3m1.6m1.1m1.0m972.0k889.9k1.3m1.2m

Inventories

10.2m9.6m10.3m11.0m10.0m9.4m9.9m9.6m10.9m11.7m10.4m12.9m13.4m11.4m22.7m29.4m34.2m29.7m29.4m24.5m27.7m33.5m30.6m33.5m35.6m29.7m27.2m30.6m47.3m

Current Assets

15.2m16.0m15.3m15.7m15.6m13.9m14.7m15.3m15.2m16.6m16.2m17.0m18.5m22.6m29.7m36.7m42.2m34.4m33.9m35.4m35.9m38.8m43.6m39.1m41.1m43.7m45.4m57.8m84.1m

PP&E

2.0m2.0m2.0m2.0m1.9m1.9m1.9m1.9m1.9m1.9m2.1m2.2m2.4m1.3m27.7m27.9m28.1m27.0m27.7m27.5m27.7m27.8m27.5m26.9m26.7m26.5m26.1m26.2m27.2m

Total Assets

18.0m19.1m18.5m19.0m18.9m17.0m17.8m18.3m17.9m19.3m19.0m19.9m21.5m26.0m57.9m65.1m70.8m61.7m61.8m63.1m64.1m67.2m71.7m66.6m68.5m71.2m72.4m84.6m112.2m

Accounts Payable

2.5m2.2m2.5m3.1m2.4m2.2m2.5m2.6m3.4m3.2m2.4m3.4m4.6m5.4m11.4m14.8m14.7m10.4m8.8m10.3m13.2m14.6m15.2m12.0m13.2m12.0m11.0m24.7m45.2m

Dividends Payable

466.7k468.1k470.0k471.7k473.5k317.8k318.9k316.9k319.2k320.2k321.1k323.0k364.4k365.3k366.4k366.8k367.4k409.0k409.7k408.9k422.3k423.5k502.2k501.3k835.5k

Short-term debt

75.0k75.0k250.0k775.0k500.0k425.0k1.3m500.0k475.0k2.5m1.4m1.7m1.4m615.4k898.5k21.8m898.5k898.5k1.2m891.1k895.5k928.1k944.9k927.2k1.1m1.1m522.0k527.7k

Current Liabilities

4.0m4.7m4.4m5.1m5.0m3.8m4.9m5.2m5.3m7.0m6.5m7.5m8.8m12.4m26.8m30.4m56.3m24.7m22.9m22.7m22.3m24.0m26.0m20.2m21.7m22.7m22.7m37.9m62.5m

Long-term debt

2.5m2.5m2.5m2.5m2.5m475.0k2.5m1.7m1.4m17.5m21.1m20.4m21.3m20.7m19.6m19.3m19.1m18.6m18.4m18.0m17.4m10.7m10.6m

Total Debt

75.0k75.0k250.0k3.3m3.0m2.9m3.8m3.0m475.0k5.0m1.4m3.4m2.7m6.5m5.8m24.7m6.5m7.1m1.2m891.1k3.5m928.1k944.9k2.0m19.1m18.5m11.2m11.1m

Total Liabilities

44.4m51.5m56.3m45.2m44.4m43.6m42.3m43.8m46.0m39.8m41.2m41.8m41.4m49.6m73.4m

Common Stock

1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m2.4m2.4m2.4m2.5m2.5m2.5m2.5m2.5m

Additional Paid-in Capital

8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.6m8.6m8.6m8.8m9.2m9.4m9.6m10.0m10.2m10.6m

Retained Earnings

16.1m16.3m16.0m15.7m15.7m14.9m14.7m14.9m14.2m13.9m14.1m13.9m14.1m15.0m14.8m14.8m15.7m17.5m18.6m20.7m22.9m23.6m25.6m26.7m27.3m29.6m31.2m34.9m38.3m

Total Equity

14.0m14.4m14.1m13.8m13.9m13.2m13.0m13.2m12.5m12.3m12.5m12.4m12.7m13.6m13.5m13.5m14.5m16.5m17.4m19.6m21.8m23.4m25.7m26.9m27.3m29.4m31.0m35.0m38.7m

Debt to Equity Ratio

0 x0 x0 x0.2 x0.2 x0.2 x0.3 x0.2 x0 x0.4 x0.1 x0.3 x0.2 x0.5 x0.4 x1.7 x0.4 x0.4 x0.1 x0 x0.1 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x0 x0.3 x0.1 x0.2 x0.1 x0.1 x0.1 x0.3 x0.1 x0.1 x0 x0 x0.1 x0 x0 x0 x

Financial Leverage

1.3 x1.3 x1.3 x1.4 x1.4 x1.3 x1.4 x1.4 x1.4 x1.6 x1.5 x1.6 x1.7 x1.9 x4.3 x4.8 x4.9 x3.7 x3.5 x3.2 x2.9 x2.9 x2.8 x2.5 x2.5 x2.4 x2.3 x2.4 x2.9 x

Educational Development Corporation Cash Flow

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

426.4k1.2m350.2k488.4k1.0m66.6k1.2m2.3m4.4m1.8m3.3m6.1m1.4m2.4m5.1m1.9m6.2m10.5m

Depreciation and Amortization

293.3k585.5k911.7k352.8k717.6k1.1m366.2k684.8k1.1m409.9k821.1k1.2m

Accounts Receivable

(614.1k)(413.4k)(1.4m)56.4k(264.8k)(705.0k)79.7k(303.1k)(845.4k)348.9k(392.4k)(1.3m)

Inventories

4.5m4.9m9.8m(1.2m)(7.2m)(4.4m)(160.6k)(2.4m)3.1m3.1m(17.7k)(17.1m)

Accounts Payable

(7.1m)(8.8m)(7.3m)1.4m2.8m3.3m(2.2m)(1.0m)(2.2m)1.4m14.8m35.5m

Cash From Operating Activities

46.9k927.7k1.0m171.7k884.7k999.1k460.1k1.8m(484.2k)(2.4m)(328.8k)82.8k927.8k9.4m(1.1m)(2.0m)(169.4k)(342.0k)(956.9k)11.3m2.8m(2.4m)7.8m(839.6k)(1.3m)9.0m12.6m28.5m39.6m

Purchases of PP&E

(61.0k)(70.0k)(16.5k)(16.5k)(24.8k)(8.9k)(43.7k)(57.8k)(87.1k)(114.3k)(269.7k)(118.9k)(397.3k)(846.0k)(1.3m)(1.7m)(2.1m)(236.8k)(1.2m)(1.3m)(804.1k)(1.3m)(1.4m)(129.3k)(234.7k)(402.2k)(143.8k)(440.9k)(2.0m)

Cash From Investing Activities

(61.0k)(320.0k)(99.3k)(145.9k)(180.1k)(8.9k)(43.7k)(57.8k)(87.1k)(114.3k)(269.7k)(118.9k)(397.3k)(846.0k)(1.3m)(1.7m)(2.1m)(236.8k)(1.2m)(1.3m)(804.1k)(1.3m)(1.4m)(129.3k)(234.7k)(402.2k)(143.8k)(440.9k)(2.0m)

Short-term Borrowings

(200.0k)(1.2m)(900.0k)(900.0k)(2.0m)(400.0k)(2.0m)(1.6m)(2.9m)(8.0m)(18.6m)(451.8k)

Long-term Borrowings

(149.6k)(322.1k)(530.2k)(219.0k)(430.5k)(657.8k)(251.3k)(467.2k)(702.1k)(237.8k)(472.1k)(719.4k)(1.7m)(9.0m)(9.1m)

Dividends Paid

(935.4k)(1.4m)(469.6k)(939.6k)(1.4m)(317.9k)(635.7k)(954.6k)(318.2k)(637.4k)(957.6k)(322.0k)(645.0k)(1.0m)(366.3k)(732.7k)(1.1m)(409.0k)(409.0k)(818.1k)(410.1k)(819.0k)(1.2m)(417.4k)(918.6k)(1.4m)

Cash From Financing Activities

(1.0m)(1.2m)(463.6k)(352.9k)(1.1m)(1.1m)(606.5k)(1.7m)194.7k1.9m566.8k23.6k(602.3k)(2.3m)2.1m4.6m2.1m467.4k1.9m(4.6m)(255.8k)1.8m(1.3m)(828.0k)(723.6k)(2.8m)(685.3k)(8.5m)(9.1m)

Net Change in Cash

(1.1m)(593.7k)454.6k(327.1k)(345.8k)(111.5k)(190.1k)(7.8k)(376.6k)(600.1k)(31.7k)(12.5k)(71.8k)6.3m(253.3k)861.3k(204.0k)(111.4k)(266.8k)5.4m1.7m(1.9m)5.1m(1.8m)(2.2m)5.8m11.8m19.6m28.5m

Interest Paid

1.2k2.6k7.2k18.1k18.1k20.4k33.6k1.3k20.0k46.8k15.8k43.4k51.6k216.5k465.0k730.0k275.2k558.9k868.9k229.3k454.8k704.3k232.0k465.9k693.8k184.6k343.9k463.6k

Income Taxes Paid

346.0k603.5k84.1k344.1k366.4k366.4k16.7k205.7k326.5k369.9k71.5k366.6k635.6k716.2k725.3k811.1k1.2m2.1m(6.1k)1.6m2.9m100.2k448.6k1.3m19.5k309.2k3.8m

Educational Development Corporation Ratios

USDQ2, 2012

Financial Leverage

1.3 x

Educational Development Corporation Employee Rating

2.813 votes
Culture & Values
2.6
Work/Life Balance
3.1
Senior Management
2.5
Salary & Benefits
2.4
Career Opportunities
2.4
Source