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EDUCATIONAL DEVELOPMENT CORPORATION: 10-Q filed 2022-01-06

What EDUCATIONAL DEVELOPMENT CORPORATION reported in its quarterly report filed 2022-01-06 (fiscal Q3 2022): 42 published measures, 126 facts as tagged in accession 0001185185-22-000019.

This filing

Form
10-Q (quarterly report)
Filed
2022-01-06
Fiscal period
fiscal Q3 2022
Accession
0001185185-22-000019 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 2021-11-30109,069,800USD
At 2021-02-2888,850,500USD

Total liabilities

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

PeriodValueUnitDays
At 2021-11-3062,481,800USD
At 2021-02-2848,590,700USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-11-3046,588,000USD
At 2021-08-3144,483,400USD
At 2021-05-3143,156,700USD
At 2021-02-2840,259,800USD
At 2020-11-3038,721,300USD
At 2020-08-3134,976,200USD
At 2020-05-3130,986,200USD
At 2020-02-2929,392,800USD

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 2021-11-30906,700USD
At 2021-02-281,812,200USD
At 2020-11-3031,494,300USD
At 2020-02-292,999,400USD

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
2021-09-01 to 2021-11-302,646,600USD91
2021-03-01 to 2021-11-307,982,900USD275
2021-06-01 to 2021-08-311,898,200USD92
2021-03-01 to 2021-05-313,438,100USD92
2020-09-01 to 2020-11-304,269,600USD91
2020-03-01 to 2020-11-3010,455,700USD275
2020-06-01 to 2020-08-314,255,000USD92
2020-03-01 to 2020-05-311,931,100USD92

Operating cash flow

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

PeriodValueUnitDays
2021-03-01 to 2021-11-30-7,377,100USD275
2020-03-01 to 2020-11-3039,617,800USD275

Capital expenditure payments

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

PeriodValueUnitDays
2021-03-01 to 2021-11-303,387,100USD275
2020-03-01 to 2020-11-302,040,000USD275

Revenue

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

PeriodValueUnitDays
2021-09-01 to 2021-11-3045,112,300USD91
2021-03-01 to 2021-11-30118,914,600USD275
2020-09-01 to 2020-11-3066,750,300USD91
2020-03-01 to 2020-11-30164,292,100USD275

Financing cash flow

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

PeriodValueUnitDays
2021-03-01 to 2021-11-309,858,700USD275
2020-03-01 to 2020-11-30-9,082,900USD275

Investing cash flow

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

PeriodValueUnitDays
2021-03-01 to 2021-11-30-3,387,100USD275
2020-03-01 to 2020-11-30-2,040,000USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-11-3045,071,900USD
At 2021-02-2839,683,000USD

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
2021-09-01 to 2021-11-308,029,060shares91
2021-03-01 to 2021-11-308,028,973shares275
2020-09-01 to 2020-11-308,355,831shares91
2020-03-01 to 2020-11-308,354,156shares275

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
2021-09-01 to 2021-11-308,430,221shares91
2021-03-01 to 2021-11-308,449,183shares275
2020-09-01 to 2020-11-308,355,831shares91
2020-03-01 to 2020-11-308,354,156shares275

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
2021-09-01 to 2021-11-300.33USD/shares91
2021-03-01 to 2021-11-300.99USD/shares275
2020-09-01 to 2020-11-300.51USD/shares91
2020-03-01 to 2020-11-301.25USD/shares275

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
2021-09-01 to 2021-11-300.31USD/shares91
2021-03-01 to 2021-11-300.94USD/shares275
2020-09-01 to 2020-11-300.51USD/shares91
2020-03-01 to 2020-11-301.25USD/shares275

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
2021-09-01 to 2021-11-30956,000USD91
2021-03-01 to 2021-11-302,938,400USD275
2020-09-01 to 2020-11-301,504,700USD91
2020-03-01 to 2020-11-303,762,000USD275

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 2021-11-3030,758,100USD
At 2021-02-2829,951,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-09-01 to 2021-11-30261,600USD91
2021-03-01 to 2021-11-30784,900USD275
2020-09-01 to 2020-11-30291,800USD91
2020-03-01 to 2020-11-30677,000USD275

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 2021-11-3076,078,300USD
At 2021-02-2858,140,600USD

Interest expense

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

PeriodValueUnitDays
2021-09-01 to 2021-11-30228,300USD91
2021-03-01 to 2021-11-30609,800USD275
2020-09-01 to 2020-11-30119,300USD91
2020-03-01 to 2020-11-30441,500USD275

Current liabilities

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

PeriodValueUnitDays
At 2021-11-3039,252,900USD
At 2021-02-2837,915,300USD

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 2021-11-3023,064,500USD
At 2021-02-2819,674,300USD

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 2021-11-304,731,600USD
At 2021-02-283,346,700USD

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
2021-09-01 to 2021-11-3027,785,000USD91
2021-03-01 to 2021-11-3072,472,300USD275
2020-09-01 to 2020-11-3041,658,700USD91
2020-03-01 to 2020-11-30102,635,700USD275

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 2021-11-3069,236,200USD
At 2021-02-2851,762,400USD

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
2021-09-01 to 2021-11-3031,215,000USD91
2021-03-01 to 2021-11-3082,488,600USD275
2020-09-01 to 2020-11-3047,152,500USD91
2020-03-01 to 2020-11-30115,989,300USD275

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
2021-09-01 to 2021-11-307,354,500USD91
2021-03-01 to 2021-11-3019,037,000USD275
2020-09-01 to 2020-11-3011,616,200USD91
2020-03-01 to 2020-11-3028,488,300USD275

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 2021-11-308,656,135shares
At 2021-02-288,346,600shares

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 2021-11-3025,527,900USD
At 2021-02-2810,984,700USD

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 2021-11-30248,100USD
At 2021-02-2873,600USD

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 2021-11-30276,000USD
At 2021-02-28134,300USD

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 2021-11-301,203,800USD
At 2021-02-281,219,300USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-11-300USD
At 2021-02-2889,900USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-09-01 to 2021-11-303,602,600USD91
2021-03-01 to 2021-11-3010,921,300USD275
2020-09-01 to 2020-11-305,774,300USD91
2020-03-01 to 2020-11-3014,217,700USD275

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
2021-09-01 to 2021-11-302,646,600USD91
2021-03-01 to 2021-11-307,982,900USD275
2020-09-01 to 2020-11-304,269,600USD91
2020-03-01 to 2020-11-3010,455,700USD275

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
2021-09-01 to 2021-11-305,915,000USD91
2021-03-01 to 2021-11-3015,847,900USD275
2020-09-01 to 2020-11-307,082,200USD91
2020-03-01 to 2020-11-3017,282,200USD275

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
2021-03-01 to 2021-11-301,518,700USD275
2020-03-01 to 2020-11-301,207,900USD275

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.

PeriodValueUnitDays
2021-03-01 to 2021-11-30606,300USD275
2020-03-01 to 2020-11-30463,600USD275

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
2021-03-01 to 2021-11-302,708,000USD275
2020-03-01 to 2020-11-303,789,500USD275

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
2021-03-01 to 2021-11-301,476,700USD275
2020-03-01 to 2020-11-301,264,200USD275

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
2021-03-01 to 2021-11-3018,817,000USD275
2020-03-01 to 2020-11-3017,130,200USD275

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
2021-03-01 to 2021-11-304,451,400USD275
2020-03-01 to 2020-11-3035,498,700USD275

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))