Educational Development (NASDAQ: EDUC) → Stocks, dividends, news, and

Educational Development

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Publishes children's books and educational books

  • EDUC Symbol
  • NASDAQ Exchange
  • 193 Employees
2 rated
  • $17.72, +$0.05 (+0.28%) Previous Close
  • 52,002 Previous Volume
  • $3.02 / $20.00 52 week low / high
  • -11.40% Percent off 52 week high
  • 2020-10-16 Updated
  • 1.24% Dividend yield (trailing)
  • 2.26% Dividend yield (forward)
  • 6,332,171 Public float
  • 8,355,970 Outstanding shares
  • 16.09 P/E
  • 157.51 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 33M 64M 110M 110M 120M 110M
Cost Of Revenue 13M 20M 29M 31M 39M 37M
Gross Profit 20M 43M 78M 81M 80M 76M
Research and Development
Selling General and Admin 18M 40M 73M 74M 69M
Operating Expense 31M 60M 100M 100M 110M 110M
Operating Income 1.4M 3.3M 5M 7.4M 8.6M 7M
Other Income Expense Net 16K 230K -420K 460K 630K 710K
EBIT 1.4M 3.3M 5M 7.4M 8.6M 7M
Interest Income 240K 1M 1.1M 930K 890K
Pretax Income 1.4M 3.5M 4.6M 7.8M 9.2M 7.8M
Income Tax 540K 1.4M 1.8M 2.6M 2.5M 2.1M
Minority Interest 0 0 0 0 0 0
Net Income 860K 2.1M 2.9M 5.2M 6.7M 5.6M
Net Income Basic 860K 2.1M 2.9M 5.2M 6.7M 5.6M
2016 2017 2018 2019 2020
Current cash 1.2M 700K 2.7M 3.2M 3M
Short term investments
Receivables 2.5M 2.9M 2.8M 3.3M 3M
Inventory 17M 34M 27M 33M 30M
Other current assets 1.3M 1.2M 1.1M 1.6M 950K
Current assets 23M 39M 33M 42M 37M
Long term investments
Property plant equipment 27M 27M 28M 27M 26M
Intangible assets
Other assets 430K 250K 460K 590K 1.1M
Total assets 50M 66M 62M 69M 65M
Accounts payable 7.8M 18M 12M 14M 9.7M
Current long term debt 620K 900K 880K 950K 1M
Other current liabilities 6.2M 5.2M 6M 7.6M 5.7M
Total current liabilities 19M 30M 21M 24M 16M
Long term debt 18M 21M 20M 19M 18M
Other liabilities 110K 110K 110K
Minority Interest 0 0 0 0 0
Total Liabilities 36M 51M 41M 43M 35M
Common stock 8.1M 8.2M 8.2M 8.2M 8.3M
Retained earning 15M 16M 22M 26M 30M
Treasury stock 1.9M 1.9M 2M 2.9M 1.9M
Capital surplus 8.5M 8.5M 8.6M 9M 9.8M
Shareholder equity 13M 15M 20M 26M 29M
Net tangible assets 13M 15M 20M 26M 29M
2016 2017 2018 2019 2020
Net Income 2.1M 2.9M 5.2M 6.7M 5.6M
Depreciation 270K 1.1M 1.3M 1.5M 1.4M
Changes in receivables -400K 100K -450K 290K
Changes in inventories -6M -17M 7.1M -7.1M 2.6M
Cash change 800K -480K 2M 480K -200K
Cash flow 6.7M -1.6M 9.2M 3.9M 4.2M
Capital expenditures -25M -2.5M -1.4M -1.4M -640K
Investing activity other
Total investing cash flows -25M -2.5M -1.4M -1.4M -640K
Dividends paid -1.4M -1.5M -1.2M -1.7M
Net borrowings 20M 4.8M -5.7M -930K -960K
Other financing cash flows
Cash flow financing 19M 3.6M -5.8M -2.1M -3.8M
Exchange rate effect
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