Educational Development Corpora (EDUC) Financials

EDUC Assets vs Liabilities

DateAssetsLiabilities
2023-11-30 95.5 million 48.4 million
2023-08-31 99.0 million 53.9 million
2023-05-31 98.3 million 54.4 million
2023-02-28 99.9 million 54.7 million

EDUC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-11-30 6.8 million 94900
2023-08-31 3.3 million 79600
2023-05-31 876200 96200
2023-02-28 -1.2 million 267700

EDUC Net Income

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DateNet Income
2023-11-30 2.0 million
2023-08-31 1.1 million
2023-05-31 -872800
2023-02-28 -1.9 million

EDUC Cash and Debt

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DateCashDebtCapital Lease
2023-11-30 3.1 million - -
2023-08-31 1.5 million - -
2023-05-31 876100 - -
2023-02-28 689100 - -

EDUC Shares Outstanding

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DateShares Outstanding
2023-11-30 8.3 million
2023-08-31 8.3 million
2023-05-31 8.3 million
2023-02-28 8.4 million

EDUC Expenses

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DateCapexR&DG&AS&M
2023-11-30 129000 - 3.5 million 5.6 million
2023-08-31 245300 - 3.5 million 3.5 million
2023-05-31 300900 - 3.6 million 4.2 million
2023-02-28 590800 - 4.2 million -5.7 million

EDUC Cost of Revenue

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DateRevenueCost of Revenue
2023-11-30 16.9 million 5.8 million
2023-08-31 10.6 million 3.7 million
2023-05-31 14.5 million 5.2 million
2023-02-28 15.0 million 5.9 million

EDUC

Price: $2.16

52 week price:
0.80
2.95

Payout Ratio Range:
7.09%
360.73%

Earnings Per Share: 0.02 USD

P/E Ratio: 86.50

Exchange: NGM

Sector: Communication Services

Industry: Publishing

Volume: 2300

Ebitda: 9.1 million

Market Capitalization: 22.5 million

Average Dividend Frequency: 2

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