EDUCATIONAL DEVELOPMENT CORPORATION: 10-Q filed 2012-07-11
What EDUCATIONAL DEVELOPMENT CORPORATION reported in its quarterly report filed 2012-07-11 (fiscal Q1 2012): 29 published measures, 57 facts as tagged in accession 0001185185-12-001450.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-11
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001185185-12-001450 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EDUCATIONAL DEVELOPMENT CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 18,520,300 | USD | |
| At 2012-02-29 | 18,011,400 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 14,103,800 | USD | |
| At 2012-02-29 | 14,217,600 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 1,214,700 | USD | |
| At 2012-02-29 | 760,100 | USD | |
| At 2011-05-31 | 1,843,900 | USD | |
| At 2011-02-28 | 1,988,200 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 350,200 | USD | 92 |
| 2011-03-01 to 2011-05-31 | 300,200 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 1,017,500 | USD | 92 |
| 2011-03-01 to 2011-05-31 | 427,000 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 16,500 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | -463,600 | USD | 92 |
| 2011-03-01 to 2011-05-31 | -571,300 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | -99,300 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 16,005,100 | USD | |
| At 2012-02-29 | 16,124,900 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 3,918,280 | shares | 92 |
| 2011-03-01 to 2011-05-31 | 3,897,129 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 3,918,280 | shares | 92 |
| 2011-03-01 to 2011-05-31 | 3,899,026 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 0.09 | USD/shares | 92 |
| 2011-03-01 to 2011-05-31 | 0.08 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 0.09 | USD/shares | 92 |
| 2011-03-01 to 2011-05-31 | 0.08 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 211,700 | USD | 92 |
| 2011-03-01 to 2011-05-31 | 180,500 | USD | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 1,986,500 | USD | |
| At 2012-02-29 | 2,000,400 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 15,335,200 | USD | |
| At 2012-02-29 | 14,846,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 4,416,500 | USD | |
| At 2012-02-29 | 3,793,800 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 2,520,100 | USD | |
| At 2012-02-29 | 1,793,900 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 3,306,300 | USD | |
| At 2012-02-29 | 3,575,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 3,559,300 | USD | 92 |
| 2011-03-01 to 2011-05-31 | 3,348,700 | USD | 92 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 10,277,400 | USD | |
| At 2012-02-29 | 9,854,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 4,118,700 | USD | 92 |
| 2011-03-01 to 2011-05-31 | 3,824,000 | USD | 92 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 1,601,200 | USD | 92 |
| 2011-03-01 to 2011-05-31 | 1,645,800 | USD | 92 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 3,916,766 | shares | |
| At 2012-02-29 | 3,913,183 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 301,100 | USD | |
| At 2012-02-29 | 301,100 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 190,700 | USD | |
| At 2012-02-29 | 277,100 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 591,600 | USD | 92 |
| 2011-03-01 to 2011-05-31 | 478,400 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 2,600 | USD | 92 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 84,100 | USD | 92 |
| 2011-03-01 to 2011-05-31 | 81,000 | USD | 92 |
Inspect the source
- Entity
- EDUCATIONAL DEVELOPMENT CORPORATION / CIK 0000031667
- Captured
- SEC response SHA-256
75a469e3ab13c16be7af0f28607ecf2c69a76bb542319f85cfa48621ea8acce2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000031667.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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