Educational Development Corp: Form 10-Q for the period ended Aug 31, 2019
Filed with the SEC on Oct 15, 2019 and accepted by EDGAR at Oct 15, 2019, 13:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-06-01 to 2019-08-31 | $24.4m | us-gaap:Revenues |
| Revenue | 6 months2019-03-01 to 2019-08-31 | $52.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-06-01 to 2019-08-31 | $8.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2019-03-01 to 2019-08-31 | $17.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-06-01 to 2019-08-31 | $16.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-03-01 to 2019-08-31 | $34.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-06-01 to 2019-08-31 | $4.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-03-01 to 2019-08-31 | $8.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2019-06-01 to 2019-08-31 | $242.5k | us-gaap:InterestExpense |
| Interest expense | 6 months2019-03-01 to 2019-08-31 | $474.5k | us-gaap:InterestExpense |
| Income tax | 3 months2019-06-01 to 2019-08-31 | $359.1k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-03-01 to 2019-08-31 | $842.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-06-01 to 2019-08-31 | $1.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-03-01 to 2019-08-31 | $2.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-06-01 to 2019-08-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-03-01 to 2019-08-31 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-06-01 to 2019-08-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-03-01 to 2019-08-31 | $0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-06-01 to 2019-08-31 | 8,318,790 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-03-01 to 2019-08-31 | 8,254,926 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-03-01 to 2019-08-31 | −$1.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-03-01 to 2019-08-31 | $234.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2019-03-01 to 2019-08-31 | $819.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-08-31 | $966.8k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-08-31 | $41.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-08-31 | $68.5m | us-gaap:Assets |
| Current liabilities | At period end2019-08-31 | $21.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-08-31 | $41.2m | us-gaap:Liabilities |
| Long-term debt | At period end2019-08-31 | $18.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-08-31 | $927.2k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-08-31 | $27.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-19-001375. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.