$EDUC
EDUCATIONAL DEVELOPMENT CORP

2023 Q4 Form 10-Q Financial Statement

#000118518523001068 Filed on October 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $16.94M $10.59M
YoY Change -44.02% -45.45%
Cost Of Revenue $5.802M $3.684M
YoY Change -47.45% -46.91%
Gross Profit $11.14M $6.909M
YoY Change -42.05% -44.63%
Gross Profit Margin 65.76% 65.22%
Selling, General & Admin $2.978M $1.916M
YoY Change -44.82% -49.56%
% of Gross Profit 26.73% 27.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $625.5K $690.0K
YoY Change 1.39% 13.51%
% of Gross Profit 5.61% 9.99%
Operating Expenses $12.08M $8.965M
YoY Change -36.45% -33.35%
Operating Profit -$941.1K -$2.057M
YoY Change -542.45% 111.26%
Interest Expense $726.2K $743.3K
YoY Change 20.91% 40.75%
% of Operating Profit
Other Income/Expense, Net $4.363M $58.10K
YoY Change 1021.38% -85.33%
Pretax Income $2.696M $1.453M
YoY Change 224566.67% -231.41%
Income Tax $723.9K $391.2K
% Of Pretax Income 26.85% 26.93%
Net Earnings $1.972M $1.062M
YoY Change 219022.22% -232.4%
Net Earnings / Revenue 11.64% 10.02%
Basic Earnings Per Share $0.24 $0.13
Diluted Earnings Per Share $0.24 $0.13
COMMON SHARES
Basic Shares Outstanding 8.571M shares 8.575M shares
Diluted Shares Outstanding 8.266M shares 8.270M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.141M $1.500M
YoY Change 379.62% 80.18%
Cash & Equivalents $3.141M $1.481M
Short-Term Investments
Other Short-Term Assets $20.09M $2.800M
YoY Change 1150.28% 131.08%
Inventory $48.23M $53.68M
Prepaid Expenses
Receivables $1.845M $1.991M
Other Receivables $0.00 $0.00
Total Short-Term Assets $73.31M $59.91M
YoY Change 6.36% -14.69%
LONG-TERM ASSETS
Property, Plant & Equipment $9.268M $28.00M
YoY Change -68.76% -5.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.226M $1.069M
YoY Change 157.7% 61.77%
Total Long-Term Assets $22.19M $39.06M
YoY Change -34.4% 16.62%
TOTAL ASSETS
Total Short-Term Assets $73.31M $59.91M
Total Long-Term Assets $22.19M $39.06M
Total Assets $95.50M $98.96M
YoY Change -7.06% -4.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.135M $4.977M
YoY Change 30.71% 12.06%
Accrued Expenses $1.286M $800.0K
YoY Change -36.7% -36.43%
Deferred Revenue
YoY Change
Short-Term Debt $4.998M $9.700M
YoY Change -44.43% -19.57%
Long-Term Debt Due $1.800M $1.800M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $20.16M $21.25M
YoY Change -6.31% -6.47%
LONG-TERM LIABILITIES
Long-Term Debt $27.08M $32.22M
YoY Change -19.25% -5.18%
Other Long-Term Liabilities $1.140M $414.6K
YoY Change 205.38% 4.54%
Total Long-Term Liabilities $28.22M $32.63M
YoY Change -16.77% -5.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.16M $21.25M
Total Long-Term Liabilities $28.22M $32.63M
Total Liabilities $48.38M $53.88M
YoY Change -13.4% -5.62%
SHAREHOLDERS EQUITY
Retained Earnings $44.18M $42.21M
YoY Change 0.55% -3.94%
Common Stock $16.00M $15.91M
YoY Change 3.48% 4.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.12M $45.08M
YoY Change
Total Liabilities & Shareholders Equity $95.50M $98.96M
YoY Change -7.06% -4.58%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.972M $1.062M
YoY Change 219022.22% -232.4%
Depreciation, Depletion And Amortization $625.5K $690.0K
YoY Change 1.39% 13.51%
Cash From Operating Activities $6.899M $3.540M
YoY Change 59.23% -347.22%
INVESTING ACTIVITIES
Capital Expenditures $125.2K $250.0K
YoY Change -112.63% -272.18%
Acquisitions
YoY Change
Other Investing Activities $4.778M $80.00K
YoY Change
Cash From Investing Activities $4.653M -$170.0K
YoY Change -569.43% 17.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.869M -1.690M
YoY Change 180.46% -270.67%
NET CHANGE
Cash From Operating Activities 6.899M 3.540M
Cash From Investing Activities 4.653M -170.0K
Cash From Financing Activities -9.869M -1.690M
Net Change In Cash 1.682M 1.680M
YoY Change -1047.3% -386.25%
FREE CASH FLOW
Cash From Operating Activities $6.899M $3.540M
Capital Expenditures $125.2K $250.0K
Free Cash Flow $6.774M $3.290M
YoY Change 27.23% -355.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-08-31
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
000-04957
dei Entity Registrant Name
EntityRegistrantName
EDUCATIONAL DEVELOPMENT CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
73-0750007
dei Entity Address Address Line1
EntityAddressAddressLine1
5402 South 122nd East Ave
dei Entity Address City Or Town
EntityAddressCityOrTown
Tulsa
dei Entity Address State Or Province
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OK
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
918
dei Local Phone Number
LocalPhoneNumber
622-4522
dei Security12b Title
Security12bTitle
Common Stock, $.20 par value
dei Trading Symbol
TradingSymbol
EDUC
dei Security Exchange Name
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dei Entity Current Reporting Status
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us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Reclassifications</i></b></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;">Certain reclassifications have been made to the fiscal year 2023 condensed statement of cash flows to conform to the classifications presented in fiscal year 2024. These reclassifications had no effect on net earnings.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates in the Preparation of Financial Statements</i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The preparation of the Unaudited Condensed Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. Actual results could differ from those estimates.</p>
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us-gaap Operating Lease Cost
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
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CY2023Q1 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2023Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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CY2023Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q3 us-gaap Line Of Credit
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CY2023Q3 us-gaap Long Term Debt Current
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CY2023Q1 us-gaap Long Term Debt Current
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CY2023Q3 us-gaap Deferred Finance Costs Noncurrent Net
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182700 usd
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CY2023Q3 us-gaap Long Term Debt Noncurrent
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CY2023Q1 us-gaap Long Term Debt Noncurrent
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CY2023Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
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CY2023Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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2027-08-09
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CY2022Q3 us-gaap Area Of Land
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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us-gaap Net Income Loss Available To Common Stockholders Basic
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188900 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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educ Reduction Of Expense For Forfeitures
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
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CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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us-gaap Number Of Reportable Segments
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CY2023Q3 us-gaap Revenues
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CY2022Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
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us-gaap Revenues
Revenues
42579200 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1452900 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1105600 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
252300 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-820400 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
17825000 usd
CY2023Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
4694000 usd
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
689600 usd
CY2023 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
602700 usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Entity Central Index Key
EntityCentralIndexKey
0000031667

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