EDUCATIONAL DEVELOPMENT CORPORATION: 10-Q filed 2016-01-14
What EDUCATIONAL DEVELOPMENT CORPORATION reported in its quarterly report filed 2016-01-14 (fiscal Q3 2015): 30 published measures, 86 facts as tagged in accession 0001185185-16-003474.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-01-14
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001185185-16-003474 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 2015-11-30 | 26,026,700 | USD | |
| At 2015-02-28 | 18,013,200 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 13,648,800 | USD | |
| At 2015-02-28 | 12,328,300 | 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 2015-11-30 | 6,686,900 | USD | |
| At 2015-02-28 | 383,900 | USD | |
| At 2014-11-30 | 648,300 | USD | |
| At 2014-02-28 | 680,000 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 1,258,500 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 2,227,500 | USD | 275 |
| 2014-09-01 to 2014-11-30 | 526,400 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 762,200 | USD | 275 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-11-30 | 9,412,700 | USD | 275 |
| 2014-03-01 to 2014-11-30 | -328,800 | USD | 275 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-11-30 | 846,000 | USD | 275 |
| 2014-03-01 to 2014-11-30 | 269,700 | USD | 275 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-11-30 | -2,263,700 | USD | 275 |
| 2014-03-01 to 2014-11-30 | 566,800 | USD | 275 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-11-30 | -846,000 | USD | 275 |
| 2014-03-01 to 2014-11-30 | -269,700 | USD | 275 |
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 2015-11-30 | 15,032,000 | USD | |
| At 2015-02-28 | 13,857,200 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 4,055,756 | shares | 91 |
| 2015-03-01 to 2015-11-30 | 4,044,622 | shares | 275 |
| 2014-09-01 to 2014-11-30 | 4,009,418 | shares | 91 |
| 2014-03-01 to 2014-11-30 | 3,998,050 | shares | 275 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 4,060,293 | shares | 91 |
| 2015-03-01 to 2015-11-30 | 4,046,192 | shares | 275 |
| 2014-09-01 to 2014-11-30 | 4,009,418 | shares | 91 |
| 2014-03-01 to 2014-11-30 | 3,998,050 | shares | 275 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 0.31 | USD/shares | 91 |
| 2015-03-01 to 2015-11-30 | 0.55 | USD/shares | 275 |
| 2014-09-01 to 2014-11-30 | 0.13 | USD/shares | 91 |
| 2014-03-01 to 2014-11-30 | 0.19 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 0.31 | USD/shares | 91 |
| 2015-03-01 to 2015-11-30 | 0.55 | USD/shares | 275 |
| 2014-09-01 to 2014-11-30 | 0.13 | USD/shares | 91 |
| 2014-03-01 to 2014-11-30 | 0.19 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 774,600 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 1,376,300 | USD | 275 |
| 2014-09-01 to 2014-11-30 | 331,800 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 491,900 | USD | 275 |
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 2015-11-30 | 1,332,800 | USD | |
| At 2015-02-28 | 2,073,200 | 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 2015-11-30 | 22,631,600 | USD | |
| At 2015-02-28 | 15,265,600 | 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 2015-11-30 | 12,377,900 | USD | |
| At 2015-02-28 | 5,684,900 | 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 2015-11-30 | 5,375,100 | USD | |
| At 2015-02-28 | 2,237,700 | 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 2015-11-30 | 3,758,000 | USD | |
| At 2015-02-28 | 3,076,700 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-11-30 | 1,600 | USD | 275 |
| 2014-03-01 to 2014-11-30 | 5,100 | USD | 275 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 15,002,200 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 27,493,200 | USD | 275 |
| 2014-09-01 to 2014-11-30 | 5,944,700 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 13,671,200 | USD | 275 |
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 2015-11-30 | 11,373,400 | USD | |
| At 2015-02-28 | 11,181,000 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 17,038,000 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 31,131,400 | USD | 275 |
| 2014-09-01 to 2014-11-30 | 6,821,700 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 14,951,600 | USD | 275 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 6,888,000 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 13,006,700 | USD | 275 |
| 2014-09-01 to 2014-11-30 | 2,872,900 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 6,997,200 | USD | 275 |
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 2015-11-30 | 4,059,108 | shares | |
| At 2015-02-28 | 4,024,539 | 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 2015-11-30 | 243,400 | USD | |
| At 2015-02-28 | 243,400 | 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 2015-11-30 | 568,200 | USD | |
| At 2015-02-28 | 374,200 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 1,258,500 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 2,227,500 | USD | 275 |
| 2014-09-01 to 2014-11-30 | 526,400 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 762,200 | USD | 275 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 564,800 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 1,561,700 | USD | 275 |
| 2014-09-01 to 2014-11-30 | 476,600 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 1,481,700 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -2,700 | USD | 91 |
| 2015-03-01 to 2015-11-30 | -34,400 | USD | 275 |
| 2014-09-01 to 2014-11-30 | -18,800 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -26,300 | USD | 275 |
Inspect the source
- Entity
- EDUCATIONAL DEVELOPMENT CORPORATION / CIK 0000031667
- Captured
- 2026-09-19T14:46:21.439Z
- SEC response SHA-256
75a469e3ab13c16be7af0f28607ecf2c69a76bb542319f85cfa48621ea8acce2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected 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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