Educational Development Corpora (EDUC) Financials
EDUC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | 3.1 million | - | - |
2023-08-31 | 1.5 million | - | - |
2023-05-31 | 876100 | - | - |
2023-02-28 | 689100 | - | - |
EDUC Shares Outstanding
EDUC Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.02 USD
P/E Ratio: 86.50
Exchange: NGM
Sector: Communication Services
Industry: Publishing
Volume: 2300
Ebitda: 9.1 millionMarket Capitalization: 22.5 million
Average Dividend Frequency: 2