Educational Development Corp: Form 10-Q for the period ended Aug 31, 2020
Filed with the SEC on Oct 13, 2020 and accepted by EDGAR at Oct 13, 2020, 12:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-06-01 to 2020-08-31 | $59.3m | us-gaap:Revenues |
| Revenue | 6 months2020-03-01 to 2020-08-31 | $97.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-06-01 to 2020-08-31 | $17.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-03-01 to 2020-08-31 | $28.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-06-01 to 2020-08-31 | $41.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-03-01 to 2020-08-31 | $68.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-06-01 to 2020-08-31 | $10.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-03-01 to 2020-08-31 | $16.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2020-06-01 to 2020-08-31 | $140.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2020-03-01 to 2020-08-31 | $322.2k | us-gaap:InterestExpense |
| Income tax | 3 months2020-06-01 to 2020-08-31 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-03-01 to 2020-08-31 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-06-01 to 2020-08-31 | $4.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-03-01 to 2020-08-31 | $6.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-06-01 to 2020-08-31 | $0.51 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-03-01 to 2020-08-31 | $0.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-06-01 to 2020-08-31 | $0.51 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-03-01 to 2020-08-31 | $0.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-06-01 to 2020-08-31 | 8,354,214 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-03-01 to 2020-08-31 | 8,353,319 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-03-01 to 2020-08-31 | $28.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-03-01 to 2020-08-31 | $440.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2020-03-01 to 2020-08-31 | $918.6k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-08-31 | $22.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-08-31 | $57.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-08-31 | $84.6m | us-gaap:Assets |
| Current liabilities | At period end2020-08-31 | $37.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-08-31 | $49.6m | us-gaap:Liabilities |
| Long-term debt | At period end2020-08-31 | $10.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-08-31 | $522.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-08-31 | $35.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-20-001428. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.