See how revenue, income, cash flow, and balance sheet financials have changed over 38 quarters since 2012. Compare with EDUC stock chart to see long term trends.
EDUC Income Statement Revenue, Net :32994400
Revenue Per Share:3.81
Cost of Goods & Services Sold :10498900
Gross Profit:22495500
Selling, General & Admin Expense:5239900
Total Operating Expenses :20139000
Operating Income :2658100
Income Taxes:759900
Net Income :1898200
Earnings Per Share, Basic :0.24
Shares Outstanding, Basic Avg :8656136
EDUC Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:492200
Change in Accounts Receiveable:-55800
Net Cash from Operations :-7545700
Cash Dividends Paid:863400
Net Cash from Financing Activities :8303300
Property, Plant & Equipment Purchases:1593000
Net Cash from Investing Activities :-1593000
Net Change in Cash & Equivalents:-835400
EDUC Balance Sheet Cash and Cash Equivalents:921200
Accounts Receivable, Net:3894400
Inventories:64707400
Total Current Assets:70930500
Property, Plant & Equipment, Net:31186400
Total Assets :103003900
Accounts Payable:18519000
Current Portion of Long-Term Debt:1645200
Total Short-Term Liabilities:44086700
Long Term Debt, Non-Current Portion:14278400
Total Liabilities :58520500
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Ameriprise Financial Inc
412,444 sh
5,957 sh
$5,143
-$1,787
Renaissance Technologies LLC
363,226 sh
-1,500 sh
$4,508
-$1,711
Vanguard Group Inc
279,491 sh
-46,025 sh
$3,468
-$2,082
Dimensional Fund Advisors LP
194,888 sh
-3,161 sh
$2,430
-$947
Hillsdale Investment Management Inc.
166,578 sh
$2,067
Bridgeway Capital Management Inc
101,500 sh
-11,900 sh
$1,266
-$667
Whittier Trust Co
92,000 sh
$1,142
Bank Of New York Mellon Corp
84,539 sh
-99 sh
$1,049
-$394
Hussman Strategic Advisors, Inc.
62,000 sh
6,900 sh
$773
-$166
Acadian Asset Management LLC
56,703 sh
-1,272 sh
$703
-$286
Geode Capital Management, LLC
54,899 sh
742 sh
$684
-$239
Jacobs Levy Equity Management, Inc
35,066 sh
2,066 sh
$435
-$128
O'shaughnessy Asset Management, LLC
20,660 sh
-5,158 sh
$257
-$183
Northern Trust Corp
16,037 sh
22 sh
$199
-$74
Virtu Financial LLC
12,950 sh
12,950 shNEW
$161
$161
Advisor Group Holdings, Inc.
11,135 sh
1,778 sh
$137
-$22
Victory Capital Management Inc
5,165 sh
5,165 shNEW
$64
$64
Blackrock Inc.
2,741 sh
-20,372 sh
$34
-$360
UBS Group Ag
2,100 sh
-266 sh
$26
-$14
Tower Research Capital LLC (Trc)
1,413 sh
368 sh
$18