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Educational Development (EDUC)

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

EDUC stock data

Calendar

7 Jul 22
18 Aug 22
28 Feb 23
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Feb 22 Feb 21 Feb 20 Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.42M 1.42M 1.42M 1.42M 1.42M 1.42M
Cash burn (monthly) (no burn) 28.1K (no burn) (no burn) 732.33K 1.54M
Cash used (since last report) n/a 73.54K n/a n/a 1.92M 4.03M
Cash remaining n/a 1.35M n/a n/a -497.17K -2.61M
Runway (months of cash) n/a 47.9 n/a n/a -0.7 -1.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Nov 21 Craig M White Common Stock Buy Acquire P No No 0 4,923 0 582,254
4 Nov 21 Heather N. Cobb Common Stock Buy Acquire P No No 0 2,844 0 148,972
4 Nov 21 Keefe Daniel E O Common Stock Buy Acquire P No No 0 2,539 0 160,563
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 Acquire P No No 0 41,381 0 146,128
26.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 24 14 +71.4%
Opened positions 12 0 NEW
Closed positions 2 14 -85.7%
Increased positions 1 3 -66.7%
Reduced positions 3 5 -40.0%
13F shares Current Prev Q Change
Total value 18.02M 9.7M +85.8%
Total shares 2.28M 1.09M +110.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
AMP Ameriprise Financial 632.99K $4.91M NEW
Red Oak Partners 316.42K $2.76M 0.0%
Renaissance Technologies 294.53K $2.28M -4.8%
Vanguard 277.74K $2.15M NEW
Dimensional Fund Advisors 175.78K $1.36M +1.1%
Needham Investment Management 145K $1.12M NEW
Whittier Trust 92K $713K 0.0%
Bridgeway Capital Management 88.7K $687K NEW
Hussman Strategic Advisors 62K $481K 0.0%
Geode Capital Management 56.02K $434K 0.0%
Largest transactions Shares Bought/sold Change
AMP Ameriprise Financial 632.99K +632.99K NEW
Vanguard 277.74K +277.74K NEW
Needham Investment Management 145K +145K NEW
Bridgeway Capital Management 88.7K +88.7K NEW
Morgan Dempsey Capital Management 47.35K +47.35K NEW
Renaissance Technologies 294.53K -14.8K -4.8%
Perritt Capital Management 10K +10K NEW
MS Morgan Stanley 6.66K +6.66K NEW
UBS UBS Group AG - Registered Shares 2.87K +2.87K NEW
BLK Blackrock 17.08K -2.17K -11.3%

Financial report summary

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Competition
Scholastic

Content analysis

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Readability
H.S. freshman Avg
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Removed: abated, allocation, alternate, arrangement, asset, August, beginning, bps, capacity, closed, daily, enacted, enter, entity, executing, expanding, extended, flexible, half, hierarchy, identical, Index, indirectly, input, instrument, June, larger, level, liability, lower, lowest, measurement, observable, premium, prepayment, quoted, remained, removal, removed, standard, substantially, tier, transparency, unadjusted, Unobservable