start your own home-based business selling the best educational books for children on the planet. unlimited income and potential with a flexible business. lots of marketing avenues to suit your personality! low start up cost and no minimum monthly sales requirement.
Company profile
Ticker
EDUC
Exchange
Website
CEO
Peter Ruppert
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
730750007
EDUC stock data
Latest filings (excl ownership)
8-K
Educational Development Corporation Announces Sale and Leaseback Agreement of Headquarters and Warehouse Facility
12 Mar 24
8-K
Other Events
17 Jan 24
10-Q
2024 Q3
Quarterly report
11 Jan 24
8-K
Educational Development Corporation
11 Jan 24
8-K
Educational Development Corporation
3 Jan 24
8-K
Educational Development Corporation Announces Executed Fourth Amendment to Credit Agreement
28 Dec 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
7 Dec 23
8-K
Educational Development Corporation Announces Board Approval to List Company Headquarters for Sale
15 Nov 23
10-Q
2024 Q2
Quarterly report
16 Oct 23
8-K
Educational Development Corporation
12 Oct 23
Transcripts
EDUC
Earnings call transcript
2024 Q3
11 Jan 24
EDUC
Earnings call transcript
2024 Q2
12 Oct 23
EDUC
Earnings call transcript
2024 Q1
13 Jul 23
EDUC
Earnings call transcript
2023 Q4
11 May 23
EDUC
Earnings call transcript
2023 Q3
5 Jan 23
EDUC
Earnings call transcript
2023 Q2
6 Oct 22
EDUC
Earnings call transcript
2023 Q1
6 Jul 22
EDUC
Earnings call transcript
2022 Q4
12 May 22
EDUC
Earnings call transcript
2022 Q3
7 Jan 22
EDUC
Earnings call transcript
2022 Q2
7 Oct 21
Latest ownership filings
SC 13G/A
NEEDHAM INVESTMENT MANAGEMENT LLC
14 Feb 24
SC 13G/A
AMERIPRISE FINANCIAL INC
14 Feb 24
4
Craig M White
17 Jan 24
4
Keefe Daniel E O
17 Jan 24
4
Heather N. Cobb
17 Jan 24
4
Heather N. Cobb
6 Oct 23
4
Craig M White
6 Oct 23
4
Keefe Daniel E O
6 Oct 23
11-K
Annual report of employee stock purchases
24 Aug 23
144
Notice of proposed sale of securities
22 Aug 23
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
---|---|---|---|---|---|
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) | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 264.08 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 1.29 mm | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 2.95 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 11.2 | n/a | n/a |
Institutional ownership, Q2 2023
28.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 26 |
Opened positions | 5 |
Closed positions | 0 |
Increased positions | 3 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 2.18 bn |
Total shares | 2.41 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
AMP Ameriprise Financial | 551.35 k | $656.10 mm |
Needham Investment Management | 475.00 k | $565.25 mm |
Red Oak Partners | 316.42 k | $2.76 mm |
Vanguard | 262.27 k | $312.10 mm |
Renaissance Technologies | 247.15 k | $294.00 k |
Dimensional Fund Advisors | 131.21 k | $156.14 mm |
Whittier Trust | 92.00 k | $108.56 mm |
Bridgeway Capital Management | 88.70 k | $105.55 mm |
Geode Capital Management | 55.88 k | $66.50 mm |
Morgan Dempsey Capital Management | 35.17 k | $41.85 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Jan 24 | Heather N. Cobb | Common Stock | Buy | Acquire P | No | No | 0 | 1,505 | 0.00 | 137,707 |
17 Jan 24 | Craig M White | COMMON STOCK | Buy | Acquire P | No | No | 0 | 2,361 | 0.00 | 591,162 |
17 Jan 24 | Keefe Daniel E O | Common Stock | Buy | Acquire P | No | No | 0 | 4,718 | 0.00 | 153,488 |
5 Oct 23 | Keefe Daniel E O | Common Stock | Buy | Acquire P | No | No | 0 | 7,357 | 0.00 | 148,770 |
5 Oct 23 | Craig M White | COMMON STOCK | Buy | Acquire P | No | No | 0 | 13,319 | 0.00 | 588,801 |
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