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EDUC EDC Publishing

Watchlist

2.030
-0.040-1.93%

Close Nov 5 16:00 ET

17.42MMarket Cap-6343P/E (TTM)

EDC Publishing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.10%753.8K

30.26%1.14M

22.55%844.5K

379.62%3.14M

77.89%1.48M

-38.28%876.1K

90.78%689.1K

-27.77%654.9K

-Cash and cash equivalents

-49.10%753.8K

30.26%1.14M

22.55%844.5K

379.62%3.14M

77.89%1.48M

-38.28%876.1K

90.78%689.1K

-27.77%654.9K

Receivables

4.45%2.08M

-13.92%2.31M

-33.36%1.94M

-67.58%1.85M

-48.99%1.99M

-30.03%2.69M

-20.12%2.91M

20.29%5.69M

-Accounts receivable

4.45%2.08M

-13.92%2.31M

-33.36%1.94M

-67.58%1.85M

-48.99%1.99M

-30.03%2.69M

-20.12%2.91M

20.29%5.69M

Inventory

-33.81%35.53M

-30.82%38.98M

-25.68%43.91M

-20.90%48.23M

-16.48%53.68M

-15.53%56.34M

-17.42%59.09M

-11.94%60.97M

Restricted cash

-65.06%376.6K

--888.2K

--432.9K

--1.1M

--1.08M

----

--0

----

Other current assets

1.33%873.8K

-19.24%651.5K

-27.44%630.8K

-55.72%711.7K

-28.84%862.3K

-21.04%806.7K

-9.50%869.3K

33.50%1.61M

Total current assets

-1.76%58.85M

2.53%62.25M

3.91%66.04M

6.36%73.31M

-14.69%59.91M

-16.81%60.72M

-16.94%63.55M

-9.40%68.92M

Non current assets

Net PPE

-68.56%8.8M

-65.74%10.02M

-65.37%10.55M

-68.76%9.27M

-5.11%28M

-2.46%29.26M

-0.01%30.48M

-3.54%29.67M

-Gross PPE

--8.8M

--10.02M

-55.95%19.91M

----

5.61%45.19M

----

-Accumulated depreciation

----

36.43%-9.35M

----

-19.56%-14.71M

----

Non current deferred assets

31.51%2.37M

37.18%1.55M

76.52%1.41M

--996.3K

9,573.66%1.8M

860.36%1.13M

571.27%796.8K

--0

Other non current assets

63.91%15.18M

98.32%14.19M

136.95%12.1M

186.79%11.93M

133.41%9.26M

56.22%7.15M

81.35%5.11M

98.37%4.16M

Total non current assets

-32.55%26.34M

-31.39%25.76M

-33.86%24.07M

-34.40%22.19M

16.62%39.06M

8.20%37.54M

8.87%36.39M

2.54%33.83M

Total assets

-13.91%85.19M

-10.43%88.01M

-9.84%90.11M

-7.06%95.5M

-4.58%98.96M

-8.75%98.25M

-9.09%99.94M

-5.79%102.75M

Liabilities

Current liabilities

Payables

-37.70%3.75M

3.69%4.8M

16.21%4.95M

55.19%6.1M

35.51%6.02M

-33.77%4.63M

-69.63%4.26M

-83.97%3.93M

-accounts payable

-47.30%2.62M

-20.25%3.69M

1.20%3.91M

30.71%5.14M

12.06%4.98M

-31.01%4.63M

-68.87%3.86M

-82.97%3.93M

-Total tax payable

8.19%1.13M

--1.11M

163.15%1.04M

--961.7K

--1.04M

----

-46.78%394.8K

--0

-Dividends payable

----

--0

Current accrued expenses

-44.39%425.4K

-5.39%804.4K

-17.02%2.19M

-36.70%1.29M

-39.21%765K

-47.53%850.2K

-42.12%2.64M

-42.92%2.03M

Current provisions

----

0.00%201.5K

----

0.00%201.5K

----

Current debt and capital lease obligation

-24.56%8.69M

-82.19%8.09M

-82.51%8.03M

-37.02%6.8M

-16.87%11.52M

81.47%45.42M

126.38%45.88M

94.68%10.79M

-Current debt

-31.46%7.9M

-83.71%7.4M

-83.97%7.3M

-37.02%6.8M

-16.87%11.52M

81.47%45.42M

124.66%45.53M

94.68%10.79M

-Current capital lease obligation

--794.4K

--688.1K

109.00%726.9K

----

--347.8K

----

Current deferred liabilities

-27.44%500.4K

-53.55%450.8K

-3.19%583.5K

48.54%2.09M

-12.21%689.6K

-43.51%970.5K

-11.58%602.7K

22.00%1.41M

Other current liabilities

17.75%2.65M

24.70%2.49M

98.51%1.06M

15.83%3.89M

-5.05%2.25M

-26.54%2M

2.84%535.3K

-25.04%3.36M

Current liabilities

-24.61%16.02M

-69.12%16.63M

-68.56%17.01M

-6.31%20.16M

-6.47%21.25M

41.47%53.86M

34.42%54.12M

-45.17%21.52M

Non current liabilities

Long term debt and capital lease obligation

-17.66%26.53M

--26.96M

5,685.77%27.53M

-19.25%27.08M

-5.18%32.22M

----

-97.88%475.8K

46.10%33.53M

-Long term debt

-20.03%25.76M

--26.2M

--26.64M

-19.25%27.08M

-5.18%32.22M

----

46.10%33.53M

-Long term capital lease obligation

--765.7K

--759.8K

86.63%888K

----

--475.8K

----

Non current deferred liabilities

----

--439.7K

Other non current liabilities

-73.23%111K

-77.75%111K

0.00%111K

205.38%1.14M

4.54%414.6K

4.97%498.9K

-77.75%111K

35.29%373.4K

Total non current liabilities

-18.36%26.64M

5,326.48%27.07M

4,610.24%27.64M

-17.84%28.22M

-5.06%32.63M

-97.76%498.9K

-97.44%586.8K

47.86%34.35M

Total liabilities

-20.83%42.66M

-19.60%43.71M

-18.37%44.65M

-13.40%48.38M

-5.62%53.88M

-9.95%54.36M

-13.40%54.71M

-10.58%55.87M

Shareholders'equity

Share capital

0.00%2.54M

-common stock

0.00%2.54M

Retained earnings

-6.46%39.48M

0.34%41.29M

1.30%42.57M

0.55%44.18M

-3.94%42.21M

-8.03%41.15M

-5.63%42.02M

-2.51%43.94M

Paid-in capital

1.73%13.6M

1.60%13.5M

1.61%13.41M

4.17%13.46M

5.54%13.37M

5.12%13.29M

7.73%13.19M

10.64%12.93M

Less: Treasury stock

-0.16%13.07M

-0.10%13.07M

4.50%13.09M

3.71%13.09M

-0.19%12.52M

-1.46%12.52M

Gains losses not affecting retained earnings

-139.92%-20.4K

--47.3K

--24.4K

--15.4K

--51.1K

----

--0

----

Total stockholders'equity

-5.65%42.54M

0.94%44.3M

0.48%45.45M

0.49%47.12M

-3.30%45.08M

-7.22%43.89M

-3.28%45.23M

0.63%46.88M

Total equity

-5.65%42.54M

0.94%44.3M

0.48%45.45M

0.49%47.12M

-3.30%45.08M

-7.22%43.89M

-3.28%45.23M

0.63%46.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.10%753.8K	30.26%1.14M	22.55%844.5K	22.55%844.5K	379.62%3.14M	77.89%1.48M	-38.28%876.1K	90.78%689.1K	90.78%689.1K	-27.77%654.9K
-Cash and cash equivalents	-49.10%753.8K	30.26%1.14M	22.55%844.5K	22.55%844.5K	379.62%3.14M	77.89%1.48M	-38.28%876.1K	90.78%689.1K	90.78%689.1K	-27.77%654.9K
Receivables	4.45%2.08M	-13.92%2.31M	-33.36%1.94M	-33.36%1.94M	-67.58%1.85M	-48.99%1.99M	-30.03%2.69M	-20.12%2.91M	-20.12%2.91M	20.29%5.69M
-Accounts receivable	4.45%2.08M	-13.92%2.31M	-33.36%1.94M	-33.36%1.94M	-67.58%1.85M	-48.99%1.99M	-30.03%2.69M	-20.12%2.91M	-20.12%2.91M	20.29%5.69M
Inventory	-33.81%35.53M	-30.82%38.98M	-25.68%43.91M	-25.68%43.91M	-20.90%48.23M	-16.48%53.68M	-15.53%56.34M	-17.42%59.09M	-17.42%59.09M	-11.94%60.97M
Restricted cash	-65.06%376.6K	--888.2K	--432.9K	--432.9K	--1.1M	--1.08M	----	--0	--0	----
Other current assets	1.33%873.8K	-19.24%651.5K	-27.44%630.8K	-27.44%630.8K	-55.72%711.7K	-28.84%862.3K	-21.04%806.7K	-9.50%869.3K	-9.50%869.3K	33.50%1.61M
Total current assets	-1.76%58.85M	2.53%62.25M	3.91%66.04M	3.91%66.04M	6.36%73.31M	-14.69%59.91M	-16.81%60.72M	-16.94%63.55M	-16.94%63.55M	-9.40%68.92M
Non current assets
Net PPE	-68.56%8.8M	-65.74%10.02M	-65.37%10.55M	-65.37%10.55M	-68.76%9.27M	-5.11%28M	-2.46%29.26M	-0.01%30.48M	-0.01%30.48M	-3.54%29.67M
-Gross PPE	--8.8M	--10.02M	-55.95%19.91M	-55.95%19.91M	----	----	----	5.61%45.19M	5.61%45.19M	----
-Accumulated depreciation	----	----	36.43%-9.35M	36.43%-9.35M	----	----	----	-19.56%-14.71M	-19.56%-14.71M	----
Non current deferred assets	31.51%2.37M	37.18%1.55M	76.52%1.41M	76.52%1.41M	--996.3K	9,573.66%1.8M	860.36%1.13M	571.27%796.8K	571.27%796.8K	--0
Other non current assets	63.91%15.18M	98.32%14.19M	136.95%12.1M	136.95%12.1M	186.79%11.93M	133.41%9.26M	56.22%7.15M	81.35%5.11M	81.35%5.11M	98.37%4.16M
Total non current assets	-32.55%26.34M	-31.39%25.76M	-33.86%24.07M	-33.86%24.07M	-34.40%22.19M	16.62%39.06M	8.20%37.54M	8.87%36.39M	8.87%36.39M	2.54%33.83M
Total assets	-13.91%85.19M	-10.43%88.01M	-9.84%90.11M	-9.84%90.11M	-7.06%95.5M	-4.58%98.96M	-8.75%98.25M	-9.09%99.94M	-9.09%99.94M	-5.79%102.75M
Liabilities
Current liabilities
Payables	-37.70%3.75M	3.69%4.8M	16.21%4.95M	16.21%4.95M	55.19%6.1M	35.51%6.02M	-33.77%4.63M	-69.63%4.26M	-69.63%4.26M	-83.97%3.93M
-accounts payable	-47.30%2.62M	-20.25%3.69M	1.20%3.91M	1.20%3.91M	30.71%5.14M	12.06%4.98M	-31.01%4.63M	-68.87%3.86M	-68.87%3.86M	-82.97%3.93M
-Total tax payable	8.19%1.13M	--1.11M	163.15%1.04M	163.15%1.04M	--961.7K	--1.04M	----	-46.78%394.8K	-46.78%394.8K	--0
-Dividends payable	----	----	----	----	----	----	----	----	----	--0
Current accrued expenses	-44.39%425.4K	-5.39%804.4K	-17.02%2.19M	-17.02%2.19M	-36.70%1.29M	-39.21%765K	-47.53%850.2K	-42.12%2.64M	-42.12%2.64M	-42.92%2.03M
Current provisions	----	----	0.00%201.5K	0.00%201.5K	----	----	----	0.00%201.5K	0.00%201.5K	----
Current debt and capital lease obligation	-24.56%8.69M	-82.19%8.09M	-82.51%8.03M	-82.51%8.03M	-37.02%6.8M	-16.87%11.52M	81.47%45.42M	126.38%45.88M	126.38%45.88M	94.68%10.79M
-Current debt	-31.46%7.9M	-83.71%7.4M	-83.97%7.3M	-83.97%7.3M	-37.02%6.8M	-16.87%11.52M	81.47%45.42M	124.66%45.53M	124.66%45.53M	94.68%10.79M
-Current capital lease obligation	--794.4K	--688.1K	109.00%726.9K	109.00%726.9K	----	----	----	--347.8K	--347.8K	----
Current deferred liabilities	-27.44%500.4K	-53.55%450.8K	-3.19%583.5K	-3.19%583.5K	48.54%2.09M	-12.21%689.6K	-43.51%970.5K	-11.58%602.7K	-11.58%602.7K	22.00%1.41M
Other current liabilities	17.75%2.65M	24.70%2.49M	98.51%1.06M	98.51%1.06M	15.83%3.89M	-5.05%2.25M	-26.54%2M	2.84%535.3K	2.84%535.3K	-25.04%3.36M
Current liabilities	-24.61%16.02M	-69.12%16.63M	-68.56%17.01M	-68.56%17.01M	-6.31%20.16M	-6.47%21.25M	41.47%53.86M	34.42%54.12M	34.42%54.12M	-45.17%21.52M
Non current liabilities
Long term debt and capital lease obligation	-17.66%26.53M	--26.96M	5,685.77%27.53M	5,685.77%27.53M	-19.25%27.08M	-5.18%32.22M	----	-97.88%475.8K	-97.88%475.8K	46.10%33.53M
-Long term debt	-20.03%25.76M	--26.2M	--26.64M	--26.64M	-19.25%27.08M	-5.18%32.22M	----	----	----	46.10%33.53M
-Long term capital lease obligation	--765.7K	--759.8K	86.63%888K	86.63%888K	----	----	----	--475.8K	--475.8K	----
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--439.7K
Other non current liabilities	-73.23%111K	-77.75%111K	0.00%111K	0.00%111K	205.38%1.14M	4.54%414.6K	4.97%498.9K	-77.75%111K	-77.75%111K	35.29%373.4K
Total non current liabilities	-18.36%26.64M	5,326.48%27.07M	4,610.24%27.64M	4,610.24%27.64M	-17.84%28.22M	-5.06%32.63M	-97.76%498.9K	-97.44%586.8K	-97.44%586.8K	47.86%34.35M
Total liabilities	-20.83%42.66M	-19.60%43.71M	-18.37%44.65M	-18.37%44.65M	-13.40%48.38M	-5.62%53.88M	-9.95%54.36M	-13.40%54.71M	-13.40%54.71M	-10.58%55.87M
Shareholders'equity
Share capital	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M
-common stock	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M
Retained earnings	-6.46%39.48M	0.34%41.29M	1.30%42.57M	1.30%42.57M	0.55%44.18M	-3.94%42.21M	-8.03%41.15M	-5.63%42.02M	-5.63%42.02M	-2.51%43.94M
Paid-in capital	1.73%13.6M	1.60%13.5M	1.61%13.41M	1.61%13.41M	4.17%13.46M	5.54%13.37M	5.12%13.29M	7.73%13.19M	7.73%13.19M	10.64%12.93M
Less: Treasury stock	-0.16%13.07M	-0.10%13.07M	4.50%13.09M	4.50%13.09M	4.50%13.09M	4.50%13.09M	3.71%13.09M	-0.19%12.52M	-0.19%12.52M	-1.46%12.52M
Gains losses not affecting retained earnings	-139.92%-20.4K	--47.3K	--24.4K	--24.4K	--15.4K	--51.1K	----	--0	--0	----
Total stockholders'equity	-5.65%42.54M	0.94%44.3M	0.48%45.45M	0.48%45.45M	0.49%47.12M	-3.30%45.08M	-7.22%43.89M	-3.28%45.23M	-3.28%45.23M	0.63%46.88M
Total equity	-5.65%42.54M	0.94%44.3M	0.48%45.45M	0.48%45.45M	0.49%47.12M	-3.30%45.08M	-7.22%43.89M	-3.28%45.23M	-3.28%45.23M	0.63%46.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data