US Stock MarketDetailed Quotes
EDUC EDC Publishing
- 2.310
- +0.240+11.59%
Close Jul 19 16:00 ET
- 2.310
- 0.0000.00%
Post 17:22 ET
19.82MMarket Cap77.00P/E (TTM)
2.352High2.063Low17.37KVolume2.140Open2.070Pre Close38.38KTurnover0.27%Turnover Ratio33.00P/E (Static)8.58MShares2.95052wk High0.45P/B14.64MFloat Cap0.80052wk Low--Dividend TTM6.34MShs Float18.946Historical High--Div YieldTTM13.98%Amplitude0.357Historical Low2.209Avg Price1Lot Size
EDC Publishing Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -9.63%832.5K |
| -Cash and cash equivalents | 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 | -9.63%832.5K |
| Receivables | -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 | 0.21%3.9M |
| -Accounts receivable | -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 | 0.21%3.9M |
| Inventory | -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 | -0.67%64.27M |
| Restricted cash | --888.2K | --432.9K | --432.9K | --1.1M | --1.08M | ---- | --0 | --0 | ---- | ---- |
| Other current assets | -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 | -13.91%1.21M |
| Total current assets | 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 | -1.00%70.22M |
| Non current assets | ||||||||||
| Net PPE | -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 | -5.39%29.51M |
| -Gross PPE | --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 | 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 | --18.6K |
| Other non current assets | 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 | 347.18%3.97M |
| Total non current assets | -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 | 4.42%33.49M |
| Total assets | -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 | 0.69%103.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -77.23%4.44M |
| -accounts payable | -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 | -76.02%4.44M |
| -Total tax payable | --1.11M | 163.15%1.04M | 163.15%1.04M | --961.7K | --1.04M | ---- | -46.78%394.8K | -46.78%394.8K | --0 | --0 |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Current accrued expenses | -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 | -33.64%1.26M |
| Current provisions | ---- | 0.00%201.5K | 0.00%201.5K | ---- | ---- | ---- | 0.00%201.5K | 0.00%201.5K | ---- | ---- |
| Current debt and capital lease obligation | -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 | -24.25%13.86M |
| -Current debt | -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 | -24.25%13.86M |
| -Current capital lease obligation | --688.1K | 109.00%726.9K | 109.00%726.9K | ---- | ---- | ---- | --347.8K | --347.8K | ---- | ---- |
| Current deferred liabilities | -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 | 4.54%785.5K |
| Other current liabilities | 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 | -34.74%2.37M |
| Current liabilities | -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 | -48.48%22.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --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 | 137.95%33.98M |
| -Long term debt | --26.2M | --26.64M | --26.64M | -19.25%27.08M | -5.18%32.22M | ---- | ---- | ---- | 46.10%33.53M | 137.95%33.98M |
| -Long term capital lease obligation | --759.8K | 86.63%888K | 86.63%888K | ---- | ---- | ---- | --475.8K | --475.8K | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --439.7K | ---- |
| Other non current liabilities | -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 | 247.89%396.6K |
| Total non current liabilities | 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 | 138.14%34.37M |
| Total liabilities | -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 | -2.45%57.09M |
| 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 | 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 | 1.50%43.94M |
| Paid-in capital | 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 | 11.33%12.67M |
| Less: Treasury stock | -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 | -1.60%12.52M |
| Gains losses not affecting retained earnings | --47.3K | --24.4K | --24.4K | --15.4K | --51.1K | ---- | --0 | --0 | ---- | ---- |
| Total stockholders'equity | 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 | 4.81%46.62M |
| Total equity | 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 | 4.81%46.62M |
| 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 | -- | -- | -- |
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