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Trade Educational Development - EDUC CFD

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  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread -
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0308 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0308%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0308 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0137%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* N/A
Open* N/A
1-Year Change* N/A
Day's Range* N/A
52 wk Range 2-9.87
Average Volume (10 days) 0.01836
Average Volume (3 months) 0.29145
Market Cap 23.8845
P/E Ratio 9.87539
Shares Outstanding 8685290
Revenue 111.006
EPS 0.27847
Dividend (Yield %) 14.5455
Beta 0.94715
Next Earnings Date Jan 4, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low

Educational Development Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Total revenue 106.628 111.985 118.811 113.012 204.635 142.229
Revenue 106.628 111.985 118.811 113.012 204.635 142.229
Cost of Revenue, Total 28.6135 35.8243 39.0636 36.8633 60.037 44.2975
Gross Profit 78.0146 76.1603 79.7477 76.1486 144.598 97.9313
Total Operating Expense 102.682 104.614 110.259 105.969 188.679 131.988
Selling/General/Admin. Expenses, Total 72.9861 68.79 71.1953 69.1059 128.642 87.6901
Unusual Expense (Income) 1.0823
Operating Income 3.9462 7.3703 8.5524 7.0427 15.9557 10.2412
Interest Income (Expense), Net Non-Operating -1.0288 -1.1195 -0.9313 -0.8881 -0.561 -0.9164
Other, Net 1.6947 1.5819 1.5597 1.5973 1.8361 1.9111
Net Income Before Taxes 4.6121 7.8327 9.1808 7.7519 17.2308 11.2359
Net Income After Taxes 2.8609 5.2579 6.6784 5.6451 12.624 8.3068
Net Income Before Extra. Items 2.8609 5.2579 6.6784 5.6451 12.624 8.3068
Net Income 2.8609 5.2147 6.6784 5.6451 12.624 8.3068
Income Available to Common Excl. Extra. Items 2.8609 5.2579 6.6784 5.6451 12.624 8.3068
Income Available to Common Incl. Extra. Items 2.8609 5.2147 6.6784 5.6451 12.624 8.3068
Diluted Net Income 2.8609 5.2147 6.6784 5.6451 12.624 8.3068
Diluted Weighted Average Shares 8.16571 8.18132 8.19663 8.32313 8.42672 8.45234
Diluted EPS Excluding Extraordinary Items 0.35036 0.64267 0.81477 0.67824 1.49809 0.98278
Dividends per Share - Common Stock Primary Issue 0.225 0.15 0.2 0.27 0.4
Diluted Normalized EPS 0.43257 0.64267 0.81477 0.67824 1.49809 0.98278
Total Extraordinary Items -0.0432
Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022
Total revenue 40.8079 32.9944 45.1123 23.3142 23.1609
Revenue 40.8079 32.9944 45.1123 23.3142 23.1609
Cost of Revenue, Total 12.0299 10.4989 13.8973 7.8715 7.8515
Gross Profit 28.778 22.4955 31.215 15.4427 15.3094
Total Operating Expense 36.5782 30.6379 41.6823 23.0893 22.8782
Selling/General/Admin. Expenses, Total 24.5483 20.139 27.785 15.2178 15.0267
Operating Income 4.2297 2.3565 3.43 0.2249 0.2827
Interest Income (Expense), Net Non-Operating -0.1678 -0.2137 -0.2283 -0.3066 -0.3881
Other, Net 0.5987 0.5153 0.4009 0.3963 0.3907
Net Income Before Taxes 4.6606 2.6581 3.6026 0.3146 0.2853
Net Income After Taxes 3.4381 1.8982 2.6466 0.3239 0.2158
Net Income Before Extra. Items 3.4381 1.8982 2.6466 0.3239 0.2158
Net Income 3.4381 1.8982 2.6466 0.3239 0.2158
Income Available to Common Excl. Extra. Items 3.4381 1.8982 2.6466 0.3239 0.2158
Income Available to Common Incl. Extra. Items 3.4381 1.8982 2.6466 0.3239 0.2158
Diluted Net Income 3.4381 1.8982 2.6466 0.3239 0.2158
Diluted Weighted Average Shares 8.48198 8.43535 8.43022 8.46181 8.47361
Diluted EPS Excluding Extraordinary Items 0.40534 0.22503 0.31394 0.03828 0.02547
Dividends per Share - Common Stock Primary Issue 0.1 0.1 0.1 0.1 0.1
Diluted Normalized EPS 0.40534 0.22503 0.31394 0.03828 0.02547
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Total Current Assets 38.5645 33.5146 41.5072 37.2262 58.1406 76.5141
Cash and Short Term Investments 0.6992 2.7233 3.1993 2.9994 1.8122 0.3612
Cash & Equivalents 0.6992 2.7233 3.1993 2.9994 1.8122 0.3612
Total Receivables, Net 2.917 2.9137 3.2588 3.1889 3.3467 3.6388
Accounts Receivable - Trade, Net 2.917 2.9137 3.2588 2.9672 3.3467 3.6388
Total Inventory 34.2531 26.6186 33.4456 30.0873 51.7624 71.5536
Prepaid Expenses 0.6952 1.259 1.6035 0.9506 1.2193 0.9605
Total Assets 65.9803 61.8379 69.2663 64.7028 88.8505 109.934
Property/Plant/Equipment, Total - Net 27.0343 27.8605 27.1646 26.4229 29.9851 30.9798
Other Long Term Assets, Total 0.3815 0.4628 0.5945 1.0537 0.7248 2.4398
Total Current Liabilities 30.0971 21.3678 23.5235 16.3866 37.9153 40.2598
Accounts Payable 17.5653 12.469 14.2286 9.6611 19.6743 12.4118
Accrued Expenses 1.3797 2.0079 4.7187 3.7821 7.8722 5.1771
Notes Payable/Short Term Debt 4.8829 0 0 0 5.2453 17.7235
Current Port. of LT Debt/Capital Leases 0.8985 0.8812 0.9459 1.0274 0.5335 2.5422
Other Current Liabilities, Total 5.3707 6.0097 3.6303 1.916 4.59 2.4052
Total Liabilities 50.7629 41.4358 43.3358 35.31 48.5907 63.1682
Total Long Term Debt 20.6658 19.8251 18.8307 17.7843 10.4512 22.4095
Long Term Debt 20.6658 19.8251 18.8307 17.7843 10.4512 22.4095
Other Liabilities, Total 0 0.106 0.109 0.1458 0.1343 0.4989
Total Equity 15.2174 20.4021 25.9305 29.3928 40.2598 46.7655
Common Stock 1.2082 1.2092 2.4184 2.482 2.482 2.5404
Additional Paid-In Capital 8.548 8.5733 8.9751 9.8439 10.8639 12.2466
Retained Earnings (Accumulated Deficit) 16.3178 21.5325 25.7549 29.7322 39.683 44.5251
Treasury Stock - Common -10.8566 -10.9129 -11.2179 -12.6653 -12.7691 -12.5466
Total Liabilities & Shareholders’ Equity 65.9803 61.8379 69.2663 64.7028 88.8505 109.934
Total Common Shares Outstanding 8.18015 8.17961 8.19508 8.34865 8.3466 8.70725
Deferred Income Tax 0.1369 0.8726 0.9933 0.0899 0
Property/Plant/Equipment, Total - Gross 34.288 34.972 40.1674 43.2851
Accumulated Depreciation, Total -7.1234 -8.5491 -10.1823 -12.3053
May 2021 Aug 2021 Nov 2021 Feb 2022 May 2022
Total Current Assets 63.7439 70.9305 76.0783 76.5141 72.9834
Cash and Short Term Investments 1.7566 0.9212 0.9067 0.3612 1.4194
Cash & Equivalents 1.7566 0.9212 0.9067 0.3612 1.4194
Total Receivables, Net 3.9742 3.8944 4.7316 3.6388 3.8429
Accounts Receivable - Trade, Net 3.9742 3.8944 4.7316 3.6388 3.8429
Total Inventory 56.5551 64.7074 69.2362 71.5536 66.6995
Prepaid Expenses 1.458 1.4075 1.2038 0.9605 1.0216
Total Assets 94.6497 103.004 109.07 109.934 107.677
Property/Plant/Equipment, Total - Net 30.0749 31.1864 30.7581 30.9798 29.9971
Other Long Term Assets, Total 0.8309 0.887 2.2334 2.4398 4.6969
Total Current Liabilities 37.4815 44.0867 39.2529 40.2598 38.0757
Accounts Payable 18.0357 18.519 23.0645 12.4118 6.7128
Accrued Expenses 1.8739 1.8964 3.5595 1.8902 1.6205
Notes Payable/Short Term Debt 8.7325 16.6538 3.0194 17.7235 22.5089
Current Port. of LT Debt/Capital Leases 1.1857 1.6452 2.5254 2.5422 2.5175
Other Current Liabilities, Total 7.6537 5.3723 7.0841 5.6921 4.716
Total Liabilities 51.493 58.5205 62.4818 63.1682 60.3711
Total Long Term Debt 13.5528 14.2784 22.9529 22.4095 21.8201
Long Term Debt 13.5528 14.2784 22.9529 22.4095 21.8201
Deferred Income Tax 0.3274 0.0414 0 0
Other Liabilities, Total 0.1313 0.114 0.276 0.4989 0.4753
Total Equity 43.1567 44.4834 46.588 46.7655 47.3063
Common Stock 2.482 2.5404 2.5404 2.5404 2.5404
Additional Paid-In Capital 11.1521 11.3779 11.683 12.2466 12.6429
Retained Earnings (Accumulated Deficit) 42.2863 43.2909 45.0719 44.5251 44.7409
Treasury Stock - Common -12.7637 -12.7258 -12.7073 -12.5466 -12.6179
Total Liabilities & Shareholders’ Equity 94.6497 103.004 109.07 109.934 107.677
Total Common Shares Outstanding 8.34831 8.65023 8.65614 8.70725 8.69884
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Net income/Starting Line 2.8609 5.2147 6.6784 5.6451 12.624 8.3068
Cash From Operating Activities -1.5724 9.2327 3.9468 4.2444 7.8177 -21.1433
Cash From Operating Activities 1.079 1.251 1.4558 1.4257 1.6332 2.1267
Deferred Taxes 0.2211 0.2649 0.7357 0.1207 -0.9034 -0.2086
Non-Cash Items 1.3405 0.8227 0.6166 1.0474 1.277 1.398
Cash Taxes Paid 0.5438 2.0736 2.8743 3.0841 4.8069 2.97
Cash Interest Paid 1.0052 1.1165 0.9269 0.8991 0.582 0.89
Changes in Working Capital -7.0739 1.6794 -5.5397 -3.9945 -6.8131 -32.7662
Cash From Investing Activities -2.4854 -1.4377 -1.3994 -0.6388 -4.1453 -3.9409
Capital Expenditures -2.4854 -1.4377 -1.3994 -0.6388 -4.1453 -3.9409
Cash From Financing Activities 3.5733 -5.7709 -2.0714 -3.8055 -4.8596 23.6332
Total Cash Dividends Paid -1.4669 0 -1.2279 -1.6605 -2.2555 -3.4291
Issuance (Retirement) of Stock, Net 0.2276 -0.03 0.0862 -1.1801 -0.0224 0.6171
Issuance (Retirement) of Debt, Net 4.8126 -5.7409 -0.9297 -0.9649 -2.5817 26.4452
Net Change in Cash -0.4845 2.0241 0.476 -0.1999 -1.1872 -1.451
May 2021 Aug 2021 Nov 2021 Feb 2022 May 2022
Net income/Starting Line 3.4381 5.3363 7.9829 8.3068 0.2158
Cash From Operating Activities -4.8764 -12.4221 -7.3771 -21.1433 -2.197
Cash From Operating Activities 0.432 0.9242 1.5187 2.1267 0.5996
Deferred Taxes 0.2375 -0.0485 -0.2267 -0.2086 0.0014
Non-Cash Items 0.3592 0.7049 1.0567 1.398 0.198
Cash Taxes Paid 0.0172 2.035 2.708 2.97 0.0523
Cash Interest Paid 0.1524 0.378 0.6063 0.89 0.3702
Changes in Working Capital -9.3432 -19.339 -17.7087 -32.7662 -3.2118
Cash From Investing Activities -1.6172 -3.2102 -3.3871 -3.9409 -0.1088
Capital Expenditures -1.6172 -3.2102 -3.3871 -3.9409 -0.1088
Cash From Financing Activities 6.438 14.7413 9.8587 23.6332 3.364
Total Cash Dividends Paid -0.8351 -1.6985 -2.5634 -3.4291 -0.8707
Issuance (Retirement) of Stock, Net 0.032 0.0924 0.1544 0.6171 0.0634
Issuance (Retirement) of Debt, Net 7.2411 16.3474 12.2677 26.4452 4.1713
Net Change in Cash -0.0556 -0.891 -0.9055 -1.451 1.0582
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
White (Randall Wayne) Individual Investor 15.8995 1380918 -6200 2022-06-03 LOW
Columbia Threadneedle Investments (US) Investment Advisor/Hedge Fund 7.3762 640644 23801 2022-09-30 LOW
White (Craig M) Individual Investor 7.1744 623118 22306 2022-10-07 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 3.2525 282491 4750 2022-09-30 LOW
Renaissance Technologies LLC Hedge Fund 3.1196 270945 -24181 2022-09-30 HIGH
Needham Investment Management L.L.C. Investment Advisor/Hedge Fund 2.5906 225000 0 2022-09-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 2.0307 176375 -908 2022-09-30 LOW
O'Keefe (Daniel E) Individual Investor 2.0044 174085 8652 2022-10-07 LOW
Cobb (Heather N) Individual Investor 1.916 166406 8950 2022-10-07 LOW
Whittier Trust Company Bank and Trust 1.0593 92000 0 2022-09-30 LOW
Bridgeway Capital Management, LLC Investment Advisor 1.0213 88700 0 2022-09-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.645 56020 0 2022-09-30 LOW
Clerico (John A) Individual Investor 0.6102 53000 0 2022-06-03 LOW
Hussman Strategic Advisors, Inc. Investment Advisor 0.5872 51000 -3800 2022-09-30 MED
Peters (Joshua J.) Individual Investor 0.5411 46992 0 2022-06-03 LOW
Morgan Dempsey Capital Management, LLC Investment Advisor 0.4049 35168 -12184 2022-09-30 LOW
Winmill & Co. Incorporated. Investment Advisor 0.264 22925 0 2022-09-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 0.1782 15476 0 2022-09-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 0.1752 15213 -420 2022-09-30 LOW
Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 0.1717 14910 0 2022-09-30 LOW

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Educational Development Company profile

About Educational Development Corporation

Educational Development Corporation (EDC) is a co-publisher of educational children’s books produced in the United Kingdom by Usborne Publishing Limited (Usborne). The Company also owns Kane Miller Book Publishers (Kane Miller). The Company sells books through two segments: Home Business Division (Usborne Books & More or UBAM) and Publishing Division (EDC Publishing). The UBAM Division distributes books nationwide through independent consultants, who hold book showings in individual homes, through social media, book fairs, direct sales and Internet sales. The Publishing Division markets books to bookstores (including national chains), toy stores, specialty stores, museums and other retail outlets throughout the country. The Company offers over 2,000 different titles, which include touchy-feely board books, activity and flashcards, adventure and search books, art books, sticker books and foreign language books.

Financial summary

BRIEF: For the nine months ended 30 November 2021, Educational Development Corporation revenues decreased 28% to $118.9M. Net income decreased 24% to $8M. Revenues reflect UBAM segment decrease of 31% to $108.5M. Net income also reflects Interest Exp-Net of Capitalized Interest increase of 38% to $610K (expense). Dividend per share increased from $0.17 to $0.30.

Equity composition

Common Stock $.20 Par, 06/11, 8M auth., 6,041,040 issd. less 2,145,366 shs. in Treas @ $11.7M. Insiders & Stakeholder owns 24.01%. Public Offering 9/72, 150,000 shares @ $6.125 by Stifel Nicolaus & Co. 4/96, 2-for-1 stock split. FY'02 - '04 fncls are reclass. FY'05 Q's being reclass.

Industry: Book Publishing

5402 South 122Nd East Ave
TULSA
OKLAHOMA 74146
US

Income Statement

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