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EDUC EDC Publishing

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1.870
+0.010+0.54%

Close May 31 16:00 ET

1.870
0.0000.00%

Post 16:01 ET

16.04MMarket Cap26.71P/E (TTM)

EDC Publishing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.55%844.5K

379.62%3.14M

77.89%1.48M

-38.28%876.1K

90.78%689.1K

-27.77%654.9K

-9.63%832.5K

-19.20%1.42M

-Cash and cash equivalents

22.55%844.5K

379.62%3.14M

77.89%1.48M

-38.28%876.1K

90.78%689.1K

-27.77%654.9K

-9.63%832.5K

-19.20%1.42M

Receivables

-33.36%1.94M

-67.58%1.85M

-48.99%1.99M

-30.03%2.69M

-20.12%2.91M

20.29%5.69M

0.21%3.9M

-3.30%3.84M

-Accounts receivable

-33.36%1.94M

-67.58%1.85M

-48.99%1.99M

-30.03%2.69M

-20.12%2.91M

20.29%5.69M

0.21%3.9M

-3.30%3.84M

Inventory

-25.68%43.91M

-20.90%48.23M

-16.48%53.68M

-15.53%56.34M

-17.42%59.09M

-11.94%60.97M

-0.67%64.27M

17.94%66.7M

Restricted cash

--432.9K

--1.1M

--1.08M

----

--0

----

Other current assets

-27.44%630.8K

-55.72%711.7K

-28.84%862.3K

-21.04%806.7K

-9.50%869.3K

33.50%1.61M

-13.91%1.21M

-29.93%1.02M

Total current assets

3.91%66.04M

6.36%73.31M

-14.69%59.91M

-16.81%60.72M

-16.94%63.55M

-9.40%68.92M

-1.00%70.22M

14.49%72.98M

Non current assets

Net PPE

-65.37%10.55M

-68.76%9.27M

-5.11%28M

-2.46%29.26M

-0.01%30.48M

-3.54%29.67M

-5.39%29.51M

-0.26%30M

-Gross PPE

-55.95%19.91M

----

5.61%45.19M

----

-Accumulated depreciation

36.43%-9.35M

----

-19.56%-14.71M

----

Non current deferred assets

76.52%1.41M

--996.3K

9,573.66%1.8M

860.36%1.13M

571.27%796.8K

--0

--18.6K

--117.3K

Other non current assets

136.95%12.1M

186.79%11.93M

133.41%9.26M

56.22%7.15M

81.35%5.11M

98.37%4.16M

347.18%3.97M

451.16%4.58M

Total non current assets

-33.86%24.07M

-34.40%22.19M

16.62%39.06M

8.20%37.54M

8.87%36.39M

2.54%33.83M

4.42%33.49M

12.26%34.69M

Total assets

-9.84%90.11M

-7.06%95.5M

-4.58%98.96M

-8.75%98.25M

-9.09%99.94M

-5.79%102.75M

0.69%103.71M

13.76%107.68M

Liabilities

Current liabilities

Payables

16.21%4.95M

55.19%6.1M

35.51%6.02M

-33.77%4.63M

-69.63%4.26M

-83.97%3.93M

-77.23%4.44M

-64.99%6.99M

-accounts payable

1.20%3.91M

30.71%5.14M

12.06%4.98M

-31.01%4.63M

-68.87%3.86M

-82.97%3.93M

-76.02%4.44M

-62.78%6.71M

-Total tax payable

163.15%1.04M

--961.7K

--1.04M

----

-46.78%394.8K

--0

-74.58%279.1K

-Dividends payable

----

--0

Current accrued expenses

-17.02%2.19M

-36.70%1.29M

-39.21%765K

-47.53%850.2K

-42.12%2.64M

-42.92%2.03M

-33.64%1.26M

-13.52%1.62M

Current provisions

0.00%201.5K

----

0.00%201.5K

----

Current debt and capital lease obligation

-82.51%8.03M

-37.02%6.8M

-16.87%11.52M

81.47%45.42M

126.38%45.88M

94.68%10.79M

-24.25%13.86M

152.33%25.03M

-Current debt

-83.97%7.3M

-37.02%6.8M

-16.87%11.52M

81.47%45.42M

124.66%45.53M

94.68%10.79M

-24.25%13.86M

152.33%25.03M

-Current capital lease obligation

109.00%726.9K

----

--347.8K

----

Current deferred liabilities

-3.19%583.5K

48.54%2.09M

-12.21%689.6K

-43.51%970.5K

-11.58%602.7K

22.00%1.41M

4.54%785.5K

5.59%1.72M

Other current liabilities

98.51%1.06M

15.83%3.89M

-5.05%2.25M

-26.54%2M

2.84%535.3K

-25.04%3.36M

-34.74%2.37M

-33.59%2.72M

Current liabilities

-68.56%17.01M

-6.31%20.16M

-6.47%21.25M

41.47%53.86M

34.42%54.12M

-45.17%21.52M

-48.48%22.72M

1.59%38.08M

Non current liabilities

Long term debt and capital lease obligation

5,685.77%27.53M

-19.25%27.08M

-5.18%32.22M

----

-97.88%475.8K

46.10%33.53M

137.95%33.98M

61.00%21.82M

-Long term debt

--26.64M

-19.25%27.08M

-5.18%32.22M

----

46.10%33.53M

137.95%33.98M

61.00%21.82M

-Long term capital lease obligation

86.63%888K

----

--475.8K

----

Non current deferred liabilities

----

--439.7K

----

Other non current liabilities

0.00%111K

205.38%1.14M

4.54%414.6K

4.97%498.9K

-77.75%111K

35.29%373.4K

247.89%396.6K

262.00%475.3K

Total non current liabilities

4,610.24%27.64M

-17.84%28.22M

-5.06%32.63M

-97.76%498.9K

-97.44%586.8K

47.86%34.35M

138.14%34.37M

59.12%22.3M

Total liabilities

-18.37%44.65M

-13.40%48.38M

-5.62%53.88M

-9.95%54.36M

-13.40%54.71M

-10.58%55.87M

-2.45%57.09M

17.24%60.37M

Shareholders'equity

Share capital

0.00%2.54M

2.35%2.54M

-common stock

0.00%2.54M

2.35%2.54M

Retained earnings

1.30%42.57M

0.55%44.18M

-3.94%42.21M

-8.03%41.15M

-5.63%42.02M

-2.51%43.94M

1.50%43.94M

5.80%44.74M

Paid-in capital

1.61%13.41M

4.17%13.46M

5.54%13.37M

5.12%13.29M

7.73%13.19M

10.64%12.93M

11.33%12.67M

13.37%12.64M

Less: Treasury stock

4.50%13.09M

3.71%13.09M

-0.19%12.52M

-1.46%12.52M

-1.60%12.52M

-1.14%12.62M

Gains losses not affecting retained earnings

--24.4K

--15.4K

--51.1K

----

--0

----

Total stockholders'equity

0.48%45.45M

0.49%47.12M

-3.30%45.08M

-7.22%43.89M

-3.28%45.23M

0.63%46.88M

4.81%46.62M

9.62%47.31M

Total equity

0.48%45.45M

0.49%47.12M

-3.30%45.08M

-7.22%43.89M

-3.28%45.23M

0.63%46.88M

4.81%46.62M

9.62%47.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.55%844.5K	22.55%844.5K	379.62%3.14M	77.89%1.48M	-38.28%876.1K	90.78%689.1K	90.78%689.1K	-27.77%654.9K	-9.63%832.5K	-19.20%1.42M
-Cash and cash equivalents	22.55%844.5K	22.55%844.5K	379.62%3.14M	77.89%1.48M	-38.28%876.1K	90.78%689.1K	90.78%689.1K	-27.77%654.9K	-9.63%832.5K	-19.20%1.42M
Receivables	-33.36%1.94M	-33.36%1.94M	-67.58%1.85M	-48.99%1.99M	-30.03%2.69M	-20.12%2.91M	-20.12%2.91M	20.29%5.69M	0.21%3.9M	-3.30%3.84M
-Accounts receivable	-33.36%1.94M	-33.36%1.94M	-67.58%1.85M	-48.99%1.99M	-30.03%2.69M	-20.12%2.91M	-20.12%2.91M	20.29%5.69M	0.21%3.9M	-3.30%3.84M
Inventory	-25.68%43.91M	-25.68%43.91M	-20.90%48.23M	-16.48%53.68M	-15.53%56.34M	-17.42%59.09M	-17.42%59.09M	-11.94%60.97M	-0.67%64.27M	17.94%66.7M
Restricted cash	--432.9K	--432.9K	--1.1M	--1.08M	----	--0	--0	----	----	----
Other current assets	-27.44%630.8K	-27.44%630.8K	-55.72%711.7K	-28.84%862.3K	-21.04%806.7K	-9.50%869.3K	-9.50%869.3K	33.50%1.61M	-13.91%1.21M	-29.93%1.02M
Total current assets	3.91%66.04M	3.91%66.04M	6.36%73.31M	-14.69%59.91M	-16.81%60.72M	-16.94%63.55M	-16.94%63.55M	-9.40%68.92M	-1.00%70.22M	14.49%72.98M
Non current assets
Net PPE	-65.37%10.55M	-65.37%10.55M	-68.76%9.27M	-5.11%28M	-2.46%29.26M	-0.01%30.48M	-0.01%30.48M	-3.54%29.67M	-5.39%29.51M	-0.26%30M
-Gross PPE	-55.95%19.91M	-55.95%19.91M	----	----	----	5.61%45.19M	5.61%45.19M	----	----	----
-Accumulated depreciation	36.43%-9.35M	36.43%-9.35M	----	----	----	-19.56%-14.71M	-19.56%-14.71M	----	----	----
Non current deferred assets	76.52%1.41M	76.52%1.41M	--996.3K	9,573.66%1.8M	860.36%1.13M	571.27%796.8K	571.27%796.8K	--0	--18.6K	--117.3K
Other non current assets	136.95%12.1M	136.95%12.1M	186.79%11.93M	133.41%9.26M	56.22%7.15M	81.35%5.11M	81.35%5.11M	98.37%4.16M	347.18%3.97M	451.16%4.58M
Total non current assets	-33.86%24.07M	-33.86%24.07M	-34.40%22.19M	16.62%39.06M	8.20%37.54M	8.87%36.39M	8.87%36.39M	2.54%33.83M	4.42%33.49M	12.26%34.69M
Total assets	-9.84%90.11M	-9.84%90.11M	-7.06%95.5M	-4.58%98.96M	-8.75%98.25M	-9.09%99.94M	-9.09%99.94M	-5.79%102.75M	0.69%103.71M	13.76%107.68M
Liabilities
Current liabilities
Payables	16.21%4.95M	16.21%4.95M	55.19%6.1M	35.51%6.02M	-33.77%4.63M	-69.63%4.26M	-69.63%4.26M	-83.97%3.93M	-77.23%4.44M	-64.99%6.99M
-accounts payable	1.20%3.91M	1.20%3.91M	30.71%5.14M	12.06%4.98M	-31.01%4.63M	-68.87%3.86M	-68.87%3.86M	-82.97%3.93M	-76.02%4.44M	-62.78%6.71M
-Total tax payable	163.15%1.04M	163.15%1.04M	--961.7K	--1.04M	----	-46.78%394.8K	-46.78%394.8K	--0	--0	-74.58%279.1K
-Dividends payable	----	----	----	----	----	----	----	--0	--0	--0
Current accrued expenses	-17.02%2.19M	-17.02%2.19M	-36.70%1.29M	-39.21%765K	-47.53%850.2K	-42.12%2.64M	-42.12%2.64M	-42.92%2.03M	-33.64%1.26M	-13.52%1.62M
Current provisions	0.00%201.5K	0.00%201.5K	----	----	----	0.00%201.5K	0.00%201.5K	----	----	----
Current debt and capital lease obligation	-82.51%8.03M	-82.51%8.03M	-37.02%6.8M	-16.87%11.52M	81.47%45.42M	126.38%45.88M	126.38%45.88M	94.68%10.79M	-24.25%13.86M	152.33%25.03M
-Current debt	-83.97%7.3M	-83.97%7.3M	-37.02%6.8M	-16.87%11.52M	81.47%45.42M	124.66%45.53M	124.66%45.53M	94.68%10.79M	-24.25%13.86M	152.33%25.03M
-Current capital lease obligation	109.00%726.9K	109.00%726.9K	----	----	----	--347.8K	--347.8K	----	----	----
Current deferred liabilities	-3.19%583.5K	-3.19%583.5K	48.54%2.09M	-12.21%689.6K	-43.51%970.5K	-11.58%602.7K	-11.58%602.7K	22.00%1.41M	4.54%785.5K	5.59%1.72M
Other current liabilities	98.51%1.06M	98.51%1.06M	15.83%3.89M	-5.05%2.25M	-26.54%2M	2.84%535.3K	2.84%535.3K	-25.04%3.36M	-34.74%2.37M	-33.59%2.72M
Current liabilities	-68.56%17.01M	-68.56%17.01M	-6.31%20.16M	-6.47%21.25M	41.47%53.86M	34.42%54.12M	34.42%54.12M	-45.17%21.52M	-48.48%22.72M	1.59%38.08M
Non current liabilities
Long term debt and capital lease obligation	5,685.77%27.53M	5,685.77%27.53M	-19.25%27.08M	-5.18%32.22M	----	-97.88%475.8K	-97.88%475.8K	46.10%33.53M	137.95%33.98M	61.00%21.82M
-Long term debt	--26.64M	--26.64M	-19.25%27.08M	-5.18%32.22M	----	----	----	46.10%33.53M	137.95%33.98M	61.00%21.82M
-Long term capital lease obligation	86.63%888K	86.63%888K	----	----	----	--475.8K	--475.8K	----	----	----
Non current deferred liabilities	----	----	----	----	----	----	----	--439.7K	----	----
Other non current liabilities	0.00%111K	0.00%111K	205.38%1.14M	4.54%414.6K	4.97%498.9K	-77.75%111K	-77.75%111K	35.29%373.4K	247.89%396.6K	262.00%475.3K
Total non current liabilities	4,610.24%27.64M	4,610.24%27.64M	-17.84%28.22M	-5.06%32.63M	-97.76%498.9K	-97.44%586.8K	-97.44%586.8K	47.86%34.35M	138.14%34.37M	59.12%22.3M
Total liabilities	-18.37%44.65M	-18.37%44.65M	-13.40%48.38M	-5.62%53.88M	-9.95%54.36M	-13.40%54.71M	-13.40%54.71M	-10.58%55.87M	-2.45%57.09M	17.24%60.37M
Shareholders'equity
Share capital	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	2.35%2.54M
-common stock	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	2.35%2.54M
Retained earnings	1.30%42.57M	1.30%42.57M	0.55%44.18M	-3.94%42.21M	-8.03%41.15M	-5.63%42.02M	-5.63%42.02M	-2.51%43.94M	1.50%43.94M	5.80%44.74M
Paid-in capital	1.61%13.41M	1.61%13.41M	4.17%13.46M	5.54%13.37M	5.12%13.29M	7.73%13.19M	7.73%13.19M	10.64%12.93M	11.33%12.67M	13.37%12.64M
Less: Treasury stock	4.50%13.09M	4.50%13.09M	4.50%13.09M	4.50%13.09M	3.71%13.09M	-0.19%12.52M	-0.19%12.52M	-1.46%12.52M	-1.60%12.52M	-1.14%12.62M
Gains losses not affecting retained earnings	--24.4K	--24.4K	--15.4K	--51.1K	----	--0	--0	----	----	----
Total stockholders'equity	0.48%45.45M	0.48%45.45M	0.49%47.12M	-3.30%45.08M	-7.22%43.89M	-3.28%45.23M	-3.28%45.23M	0.63%46.88M	4.81%46.62M	9.62%47.31M
Total equity	0.48%45.45M	0.48%45.45M	0.49%47.12M	-3.30%45.08M	-7.22%43.89M	-3.28%45.23M	-3.28%45.23M	0.63%46.88M	4.81%46.62M	9.62%47.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall