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Educational Development (EDUC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 35 quarters since 2012. Compare with EDUC stock chart to see long term trends.

EDUC stock compared to

EDUC Income Statement

Revenue, Net:66750300
Revenue Per Share:7.99
Cost of Goods & Services Sold:19597800
Gross Profit:47152500
Selling, General & Admin Expense:11616200
Total Operating Expenses:41658700
Operating Income:5774300
Income Taxes:1504700
Net Income:4269600
Earnings Per Share, Basic:0.51
Shares Outstanding, Basic Avg:8355831

EDUC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:386800
Change in Accounts Receiveable:871800
Net Cash from Operations:11067900
Cash Dividends Paid:501200
Net Cash from Financing Activities:-610800
Property, Plant & Equipment Purchases:1599100
Net Cash from Investing Activities:-1599100
Net Change in Cash & Equivalents:8858000

EDUC Balance Sheet

Cash and Cash Equivalents:31494300
Accounts Receivable, Net:4115600
Inventories:47313800
Total Current Assets:84095800
Property, Plant & Equipment, Net:27209800
Total Assets:112168100
Accounts Payable:45159800
Current Portion of Long-Term Debt:527700
Total Short-Term Liabilities:62538900
Long Term Debt, Non-Current Portion:10587100
Total Liabilities:73446800

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Ameriprise Financial Inc
427,091 sh
-134,185 sh
-24%
$7,162
$1,763
Renaissance Technologies LLC
297,526 sh
53,388 sh
22%
$4,990
$2,629
Vanguard Group Inc
256,564 sh
61,420 sh
31%
$4,303
$2,417
Bridgeway Capital Management Inc
103,300 sh
-19,400 sh
-16%
$1,732
$552
Friess Associates LLC
19,800 sh
19,800 sh
NEW
$332
$332
Northern Trust Corp
17,801 sh
60 sh
0%
$299
$127
Morgan Stanley
1,236 sh
86 sh
7%
$20
$9
Royal Bank Of Canada
64 sh
-86 sh
-57%
$1
FMR LLC
27 sh
-20 sh
-43%
$0
Bank Of America Corp /De/
0 sh
-94 sh
-100%
$0
-$1
Proequities, Inc.
0 sh
 
$0

Data imported from Educational Development Corp SEC filings. Check original filings before making any investment decision.