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Educational Development Financials and Smart Investor 13F Alerts

EDUC Sector: Consumer Discretionary, Wholesale-Miscellaneous Nondurable Goods

Data imported from SEC filings and provided as-is without any warranty. Check Educational Development Corp filings before making any investment decision.

EDUC stock chart compared to Revenue:

EDUC Income Statement

Revenue, Net:59250100
Cost of Goods and Services Sold:17309500
Gross Profit:41940600
Selling, General and Administrative Expense:10531900
Total Operating Expenses:36500300
Operating Income:5799500
Income Taxes:1544500
Net Income (Loss) Attributable to Parent:4255000
Earnings Per Share, Diluted:0.51
Earnings Per Share, Basic:0.51
Weighted Average Number of Shares Outstanding, Basic:8355972
Weighted Average Number of Shares Outstanding, Diluted:8354214

EDUC Cash Flow

Depreciation, Depletion and Amortization:411200
Change in Accounts Receiveable:741300
Net Cash from Operations:15954700
Cash Dividends Paid:501200
Net Cash from Financing Activities:-7786800
Payments to Acquire Property, Plant, and Equipment:297100
Net Cash from Investing Activities:-297100

EDUC Balance Sheet

Cash and Cash Equivalents:22636300
Accounts Receivable, Net:3267800
Inventories:30563400
Total Current Assets:57772900
Property, Plant and Equipment, Net:26249600
Other Long-Term Assets:111100
Total Assets:84585600
Accounts Payable:24710700
Current Portion of Long-Term Debt:522000
Total Short-Term Liabilities:37939400
Long Term Debt, Non-Current Portion:10721600
Total Liabilities:49609400