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EDUCATIONAL DEVELOPMENT CORPORATION: 10-Q filed 2018-07-16

What EDUCATIONAL DEVELOPMENT CORPORATION reported in its quarterly report filed 2018-07-16 (fiscal Q1 2018): 40 published measures, 81 facts as tagged in accession 0001185185-18-001259.

This filing

Form
10-Q (quarterly report)
Filed
2018-07-16
Fiscal period
fiscal Q1 2018
Accession
0001185185-18-001259 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.

PeriodValueUnitDays
At 2018-05-3164,100,900USD
At 2018-02-2861,837,900USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-05-3142,295,700USD
At 2018-02-2841,435,800USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-05-3121,805,200USD
At 2018-02-2820,402,100USD

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.

PeriodValueUnitDays
At 2018-05-314,430,900USD
At 2018-02-282,723,300USD
At 2017-05-31587,800USD
At 2017-02-28699,200USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-03-01 to 2018-05-311,816,600USD92
2017-03-01 to 2017-05-311,225,300USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-03-01 to 2018-05-312,767,500USD92
2017-03-01 to 2017-05-31-342,000USD92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-03-01 to 2018-05-31804,100USD92
2017-03-01 to 2017-05-31236,800USD92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-03-01 to 2018-05-3130,022,300USD92
2017-03-01 to 2017-05-3126,941,200USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-03-01 to 2018-05-31-255,800USD92
2017-03-01 to 2017-05-31467,400USD92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-03-01 to 2018-05-31-804,100USD92
2017-03-01 to 2017-05-31-236,800USD92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-05-3122,940,100USD
At 2018-02-2821,532,500USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-03-01 to 2018-05-314,088,595shares92
2017-03-01 to 2017-05-314,090,143shares92

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-314,092,504shares92
2017-03-01 to 2017-05-314,093,878shares92

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-310.44USD/shares92
2017-03-01 to 2017-05-310.3USD/shares92

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-310.44USD/shares92
2017-03-01 to 2017-05-310.3USD/shares92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-03-01 to 2018-05-31679,200USD92
2017-03-01 to 2017-05-31756,900USD92

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.

PeriodValueUnitDays
At 2018-05-3127,705,600USD
At 2018-02-2827,860,500USD

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.

PeriodValueUnitDays
At 2018-05-3135,878,100USD
At 2018-02-2833,514,600USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-03-01 to 2018-05-31213,400USD92
2017-03-01 to 2017-05-31281,500USD92

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-05-3122,300,800USD
At 2018-02-2821,367,800USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-05-3113,229,500USD
At 2018-02-2812,469,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-05-312,772,300USD
At 2018-02-282,913,700USD

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-3118,017,800USD92
2017-03-01 to 2017-05-3116,449,900USD92

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-05-3127,715,700USD
At 2018-02-2826,618,600USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-03-01 to 2018-05-3120,352,600USD92
2017-03-01 to 2017-05-3118,342,400USD92

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-314,752,200USD92
2017-03-01 to 2017-05-314,226,800USD92

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.

PeriodValueUnitDays
At 2018-05-314,090,034shares
At 2018-02-284,089,806shares

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2017-11-3010,159,000USD

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.

PeriodValueUnitDays
At 2018-05-3120,455,000USD
At 2018-02-2820,706,300USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-05-3126,900USD
At 2018-02-2826,900USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-05-31106,000USD
At 2018-02-28106,000USD

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.

PeriodValueUnitDays
At 2018-05-31959,200USD
At 2018-02-281,259,000USD

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-311,816,600USD92
2017-03-01 to 2017-05-311,225,300USD92

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-313,892,500USD92
2017-03-01 to 2017-05-313,713,900USD92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-03-01 to 2018-05-31352,800USD92
2017-03-01 to 2017-05-31293,300USD92

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-31188,100USD92
2017-03-01 to 2017-05-3154,500USD92

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-31-6,100USD92
2017-03-01 to 2017-05-310USD92

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-31-56,400USD92
2017-03-01 to 2017-05-31395,000USD92

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-311,243,600USD92
2017-03-01 to 2017-05-31-4,389,100USD92

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-311,366,700USD92
2017-03-01 to 2017-05-31-7,133,900USD92

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

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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Read the published dataset with Python
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"])))