USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$11.72M
Market Cap
-
P/E Ratio
-0.61
EPS
$2.49
52 Week High
$0.92
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $21M |
Total Revenue | $34M |
Cost Of Revenue | $13M |
Costof Goods And Services Sold | $13M |
Operating Income | -$6.8M |
Selling General And Administrative | $12M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$2.2M |
Interest Income | - |
Interest Expense | $2.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7M |
Income Before Tax | -$6.9M |
Income Tax Expense | -$1.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$5.3M |
Comprehensive Income Net Of Tax | - |
Ebit | -$4.7M |
Ebitda | -$2.9M |
Net Income | -$5.3M |
Field | Value (USD) |
---|---|
Total Assets | $78M |
Total Current Assets | $52M |
Cash And Cash Equivalents At Carrying Value | $428K |
Cash And Short Term Investments | $428K |
Inventory | $29M |
Current Net Receivables | $2.1M |
Total Non Current Assets | $26M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $21M |
Other Non Current Assets | - |
Total Liabilities | $38M |
Total Current Liabilities | $37M |
Current Accounts Payable | $1.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $32M |
Total Non Current Liabilities | $524K |
Capital Lease Obligations | $1.1M |
Long Term Debt | - |
Current Long Term Debt | $31M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $32M |
Other Current Liabilities | $2.2M |
Other Non Current Liabilities | $113K |
Total Shareholder Equity | $41M |
Treasury Stock | - |
Retained Earnings | $37M |
Common Stock | $2.5M |
Common Stock Shares Outstanding | $8.3M |
Field | Value (USD) |
---|---|
Operating Cashflow | $3.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.7M |
Capital Expenditures | $439K |
Change In Receivables | - |
Change In Inventory | $11M |
Profit Loss | - |
Cashflow From Investment | -$430K |
Cashflow From Financing | -$3.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$700 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$5.3M |
Field | Value (USD) |
---|---|
Gross Profit | $21M |
Total Revenue | $34M |
Cost Of Revenue | $13M |
Costof Goods And Services Sold | $13M |
Operating Income | -$6.8M |
Selling General And Administrative | $12M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$2.2M |
Interest Income | - |
Interest Expense | $2.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7M |
Income Before Tax | -$6.9M |
Income Tax Expense | -$1.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$5.3M |
Comprehensive Income Net Of Tax | - |
Ebit | -$4.7M |
Ebitda | -$2.9M |
Net Income | -$5.3M |
Field | Value |
---|---|
Ex Dividend Date | 2022-02-18 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.1 |
Sector: COMMUNICATION SERVICES
Industry: PUBLISHING
Educational Development Corporation, a publishing company, is a commercial co-publisher of educational children's books in the United States. The company is headquartered in Tulsa, Oklahoma.