EDUCATIONAL DEVELOPMENT CORPORATION: 10-Q filed 2018-01-16
What EDUCATIONAL DEVELOPMENT CORPORATION reported in its quarterly report filed 2018-01-16 (fiscal Q3 2017): 40 published measures, 108 facts as tagged in accession 0001185185-18-000055.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-01-16
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001185185-18-000055 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 2017-11-30 | 63,142,600 | USD | |
| At 2017-02-28 | 65,980,300 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 43,574,300 | USD | |
| At 2017-02-28 | 50,762,900 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 19,568,300 | USD | |
| At 2017-02-28 | 15,217,400 | 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 2017-11-30 | 6,141,300 | USD | |
| At 2017-02-28 | 699,200 | USD | |
| At 2016-11-30 | 979,700 | USD | |
| At 2016-02-29 | 1,183,700 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 2,128,400 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 4,390,600 | USD | 275 |
| 2016-09-01 to 2016-11-30 | 1,274,200 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 2,212,900 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-11-30 | 11,334,000 | USD | 275 |
| 2016-03-01 to 2016-11-30 | -169,400 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-11-30 | 1,330,500 | USD | 275 |
| 2016-03-01 to 2016-11-30 | 2,123,600 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-11-30 | -4,561,400 | USD | 275 |
| 2016-03-01 to 2016-11-30 | 2,089,000 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-11-30 | -1,330,500 | USD | 275 |
| 2016-03-01 to 2016-11-30 | -2,123,600 | 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 2017-11-30 | 20,708,400 | USD | |
| At 2017-02-28 | 16,317,800 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 4,087,268 | shares | 91 |
| 2017-03-01 to 2017-11-30 | 4,087,686 | shares | 275 |
| 2016-09-01 to 2016-11-30 | 4,079,916 | shares | 91 |
| 2016-03-01 to 2016-11-30 | 4,074,355 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 4,090,011 | shares | 91 |
| 2017-03-01 to 2017-11-30 | 4,090,053 | shares | 275 |
| 2016-09-01 to 2016-11-30 | 4,084,863 | shares | 91 |
| 2016-03-01 to 2016-11-30 | 4,079,833 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 0.52 | USD/shares | 91 |
| 2017-03-01 to 2017-11-30 | 1.07 | USD/shares | 275 |
| 2016-09-01 to 2016-11-30 | 0.31 | USD/shares | 91 |
| 2016-03-01 to 2016-11-30 | 0.54 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 0.52 | USD/shares | 91 |
| 2017-03-01 to 2017-11-30 | 1.07 | USD/shares | 275 |
| 2016-09-01 to 2016-11-30 | 0.31 | USD/shares | 91 |
| 2016-03-01 to 2016-11-30 | 0.54 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 1,304,400 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 2,707,100 | USD | 275 |
| 2016-09-01 to 2016-11-30 | 765,900 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 1,352,500 | 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 2017-11-30 | 27,453,100 | USD | |
| At 2017-02-28 | 27,034,300 | 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 2017-11-30 | 35,431,800 | USD | |
| At 2017-02-28 | 38,564,500 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 287,600 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 863,800 | USD | 275 |
| 2016-09-01 to 2016-11-30 | 265,000 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 730,000 | USD | 275 |
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 2017-11-30 | 22,730,900 | USD | |
| At 2017-02-28 | 30,097,100 | 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 2017-11-30 | 10,263,600 | USD | |
| At 2017-02-28 | 17,565,300 | 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 2017-11-30 | 3,834,700 | USD | |
| At 2017-02-28 | 2,917,000 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 25,082,900 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 58,668,800 | USD | 275 |
| 2016-09-01 to 2016-11-30 | 20,567,200 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 53,830,700 | 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 2017-11-30 | 24,455,900 | USD | |
| At 2017-02-28 | 34,253,100 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 28,413,200 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 65,440,900 | USD | 275 |
| 2016-09-01 to 2016-11-30 | 22,369,500 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 56,874,500 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 7,837,300 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 17,549,900 | USD | 275 |
| 2016-09-01 to 2016-11-30 | 6,520,300 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 16,790,900 | 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 2017-11-30 | 4,088,934 | shares | |
| At 2017-02-28 | 4,090,074 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 21,925,500 | USD | |
| At 2017-02-28 | 21,564,300 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 32,781,300 | USD | |
| At 2017-02-28 | 31,453,800 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 5,328,200 | USD | |
| At 2017-02-28 | 4,419,500 | USD |
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 2017-11-30 | 61,400 | USD | |
| At 2017-02-28 | 61,400 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 106,000 | USD | |
| At 2017-02-28 | 0 | 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 2017-11-30 | 999,900 | USD | |
| At 2017-02-28 | 695,200 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 2,128,400 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 4,390,600 | USD | 275 |
| 2016-09-01 to 2016-11-30 | 1,274,200 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 2,212,900 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 4,735,200 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 12,359,600 | USD | 275 |
| 2016-09-01 to 2016-11-30 | 4,525,900 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 12,237,600 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2017-11-30 | 911,700 | USD | 275 |
| 2016-03-01 to 2016-11-30 | 780,400 | USD | 275 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 102,500 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 325,600 | USD | 275 |
| 2016-09-01 to 2016-11-30 | 237,800 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 521,600 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2017-11-30 | 179,400 | USD | 275 |
| 2016-03-01 to 2016-11-30 | -35,400 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2017-11-30 | 1,355,700 | USD | 275 |
| 2016-03-01 to 2016-11-30 | 1,994,200 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2017-11-30 | -9,760,000 | USD | 275 |
| 2016-03-01 to 2016-11-30 | 16,775,100 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2017-11-30 | -7,301,700 | USD | 275 |
| 2016-03-01 to 2016-11-30 | 6,889,100 | USD | 275 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))