Discover
EDUC
Educational Development Corporation
1.45
3 x 1.44
1 x 1.65
bid
ask
-
0.01
0.68%
3 @ 04:00 PM
1.44 -0.01 (0.69%)
| Ytd | 9.85% | |
| 1y | 9.02% |
1.44
day range
1.49
1.00
52 week range
1.84
| Open | 1.47 | Prev Close | 1.46 | Low | 1.44 | High | 1.49 | Mkt Cap | 12.36M |
| Vol | 580.66K | Avg Vol | 144.42K | EPS | -0.90 | P/E | -1.61 | Forward P/E | 3.71 |
| Beta | 1.02 | Short Ratio | 2.00 | Inst. Own | 22.67% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-18 | Earning | 07-14 | 50-d Avg | 1.47 | 200-d Avg | 1.40 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 4.76M | ||
| Revenues (USD) | 4.76M | ||
| Cost of Revenue | 1.93M | ||
| Gross Profit | 2.82M | ||
| Operating Expenses | 4.10M | ||
| Selling, General and Administrative Expense | 4.10M | ||
| Operating Income | -1.27M | ||
| Interest Expense | 600.00 | ||
| Income Tax Expense | 16.50K | ||
| Net Income | -1.40M | ||
| Net Income Common Stock | -1.40M | ||
| Net Income Common Stock (USD) | -1.40M | ||
| Consolidated Income | -1.40M | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | -1.38M | ||
| Earning Before Interest & Taxes (USD) | -1.38M | ||
| Weighted Average Shares | 8.51M | ||
| Weighted Average Shares Diluted | 8.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.81M | ||
| Cash and Equivalents (USD) | 1.81M | ||
| Trade and Non-Trade Receivables | 570.50K | ||
| Current Assets | 19.39M | ||
| Property, Plant & Equipment Net | 12.86M | ||
| Total Assets | 52.88M | ||
| Debt Current | 1.32M | ||
| Total Debt | 6.74M | ||
| Current Liabilities | 6.06M | ||
| Debt Non-Current | 5.43M | ||
| Total Liabilities | 11.48M | ||
| Accumulated Retained Earnings (Deficit) | 38.23M | ||
| Shareholders Equity | 41.39M | ||
| Shareholders Equity (USD) | 41.39M | ||
| Assets Non-Current | 33.49M | ||
| Total Debt (USD) | 6.74M | ||
| Deferred Revenue | 417.00K | ||
| Inventory | 36.21M | ||
| Liabilities Non-Current | 5.43M | ||
| Trade and Non-Trade Payables | 1.62M | ||
| Tax Liabilities | 1.15M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 273.10K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 469.10K | ||
| Capital Expenditure | -95.20K | ||
| Net Cash Flow from Investing | -95.20K | ||
| Net Cash Flow from Operations | 564.30K | ||