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EDUC Educational Development

Educational Development Corporation, a Delaware corporation, was incorporated in 1965 to develop curriculum materials for schools. In 1978 the Publishing Division was created to distribute Usborne children's books, and the Home Business Division was started in 1989. Educational Development Corporation is the United States trade publisher of a line of children’s books produced in the United Kingdom by Usborne Publishing Limited. The Home Business Division distributes these books through independent sales consultants who hold book showings in individual homes and through book fairs, fund raisers and direct sales. The Home Business Division is also responsible for sales to school and public libraries. The Company’s Publishing Division distributes the books to book stores, toy stores, specialty stores and other retail outlets throughout the United States.

Company profile

Ticker
EDUC
Exchange
Website
CEO
Randall W. White
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
730750007

EDUC stock data

(
)

Calendar

8 Jul 21
28 Jul 21
28 Feb 22
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Feb 21 Feb 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.76M 1.76M 1.76M 1.76M 1.76M 1.76M
Cash burn (monthly) 18.53K 1.08M (positive/no burn) (positive/no burn) 1.63M 804.49K
Cash used (since last report) 35.43K 2.07M n/a n/a 3.11M 1.54M
Cash remaining 1.72M -316.03K n/a n/a -1.35M 218.5K
Runway (months of cash) 92.9 -0.3 n/a n/a -0.8 0.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Jul 21 Randall W White Common Stock Buy Dispose P No No 11.5 1,900 21.85K 1,291,008
21 Jul 21 Heather N. Cobb Common Stock Buy Aquire P No No 0 41,381 0 146,128
21 Jul 21 Keefe Daniel E O Common Stock Buy Aquire P No No 0 41,379 0 158,204
21 Jul 21 Craig M White Common Stock Buy Aquire P No No 0 43,257 0 577,331
26 May 21 Joshua J Peters Common Stock Buy Aquire P Yes No 14.133 2,400 33.92K 23,891

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

24.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 32 29 +10.3%
Opened positions 6 8 -25.0%
Closed positions 3 5 -40.0%
Increased positions 10 12 -16.7%
Reduced positions 7 6 +16.7%
13F shares
Current Prev Q Change
Total value 35.68M 31.67M +12.7%
Total shares 2.09M 2.06M +1.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
AMP Ameriprise Financial 406.49K $6.93M +4.1%
Renaissance Technologies 364.73K $6.22M +2.0%
Vanguard 325.52K $5.55M -8.2%
Dimensional Fund Advisors 198.05K $3.38M +1.5%
Hillsdale Investment Management 166.58K $2.84M +0.5%
Bridgeway Capital Management 113.4K $1.93M 0.0%
Whittier Trust 92K $1.57M 0.0%
BK Bank Of New York Mellon 84.64K $1.44M +1.9%
Acadian Asset Management 57.98K $989K +1.2%
Hussman Strategic Advisors 55.1K $939K NEW
Largest transactions
Shares Bought/sold Change
Hussman Strategic Advisors 55.1K +55.1K NEW
Jacobs Levy Equity Management 33K +33K NEW
Vanguard 325.52K -29.17K -8.2%
Millennium Management 0 -24.28K EXIT
AMP Ameriprise Financial 406.49K +16.2K +4.1%
Two Sigma Advisers 0 -11.6K EXIT
WFC Wells Fargo & Co. 641 -10.81K -94.4%
Two Sigma Investments 0 -10.37K EXIT
O'shaughnessy Asset Management 25.82K -7.08K -21.5%
Renaissance Technologies 364.73K +7.04K +2.0%

Financial report summary

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Competition
Scholastic
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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