Discover
EDUC
Educational Development Corporation
1.54
1 x 1.43
1 x 1.48
bid
ask
+
0.03
1.99%
1 @ 04:00 PM
1.54 +0.00 (0.00%)
| Ytd | 16.67% | |
| 1y | 15.79% |
1.49
day range
1.58
1.00
52 week range
1.84
| Open | 1.49 | Prev Close | 1.51 | Low | 1.49 | High | 1.58 | Mkt Cap | 13.11M |
| Vol | 137.43K | Avg Vol | 49.31K | EPS | 0.27 | P/E | 5.70 | Forward P/E | 3.71 |
| Beta | 1.08 | 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 | 1.45 | 200-d Avg | 1.39 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 4.18M | ||
| Revenues (USD) | 4.18M | ||
| Cost of Revenue | 1.71M | ||
| Gross Profit | 2.47M | ||
| Operating Expenses | 4.76M | ||
| Selling, General and Administrative Expense | 4.76M | ||
| Operating Income | -2.29M | ||
| Interest Expense | 1.60K | ||
| Income Tax Expense | 1.01M | ||
| Net Income | -3.11M | ||
| Net Income Common Stock | -3.11M | ||
| Net Income Common Stock (USD) | -3.11M | ||
| Consolidated Income | -3.11M | ||
| Earnings per Basic Share | -0.36 | ||
| Earnings per Basic Share (USD) | -0.36 | ||
| Earnings per Diluted Share | -0.36 | ||
| Earning Before Interest & Taxes (EBIT) | -2.09M | ||
| Earning Before Interest & Taxes (USD) | -2.09M | ||
| Weighted Average Shares | 8.51M | ||
| Weighted Average Shares Diluted | 8.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.34M | ||
| Cash and Equivalents (USD) | 1.34M | ||
| Trade and Non-Trade Receivables | 861.30K | ||
| Current Assets | 20.55M | ||
| Property, Plant & Equipment Net | 13.01M | ||
| Total Assets | 54.31M | ||
| Debt Current | 1.37M | ||
| Total Debt | 6.72M | ||
| Current Liabilities | 6.17M | ||
| Debt Non-Current | 5.34M | ||
| Total Liabilities | 11.52M | ||
| Accumulated Retained Earnings (Deficit) | 39.63M | ||
| Shareholders Equity | 42.79M | ||
| Shareholders Equity (USD) | 42.79M | ||
| Assets Non-Current | 33.76M | ||
| Total Debt (USD) | 6.72M | ||
| Deferred Revenue | 320.50K | ||
| Inventory | 37.66M | ||
| Liabilities Non-Current | 5.35M | ||
| Trade and Non-Trade Payables | 1.69M | ||
| Tax Liabilities | 1.15M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 306.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.09M | ||
| Capital Expenditure | -90.70K | ||
| Net Cash Flow from Investing | -90.70K | ||
| Net Cash Flow from Operations | -2.00M | ||