美股市场个股详情

EDC Publishing (EDUC)

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交易中 06/12 15:26 (美东)
1166.06万总市值5.07市盈率TTM

EDC Publishing (EDUC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/02/28
(Q4)2026/02/28
(Q3)2025/11/30
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
161.06%111.84万
161.06%111.84万
35.78%310.84万
0.05%75.42万
-8.85%104.02万
-49.27%42.84万
-49.27%42.84万
-27.12%228.93万
-49.10%75.38万
30.26%114.12万
-现金和现金等价物
161.06%111.84万
161.06%111.84万
35.78%310.84万
0.05%75.42万
-8.85%104.02万
-49.27%42.84万
-49.27%42.84万
-27.12%228.93万
-49.10%75.38万
30.26%114.12万
应收款项
-59.49%86.13万
-59.49%86.13万
-65.07%75.97万
-14.93%176.86万
-13.58%200.03万
9.76%212.6万
9.76%212.6万
17.90%217.52万
4.45%207.91万
-13.92%231.45万
-应收账款
-59.49%86.13万
-59.49%86.13万
-65.07%75.97万
-14.93%176.86万
-13.58%200.03万
9.76%212.6万
9.76%212.6万
17.90%217.52万
4.45%207.91万
-13.92%231.45万
存货
-40.16%1,741.22万
-40.16%1,741.22万
-29.86%2,248.67万
-33.52%2,362.39万
-35.31%2,521.28万
-33.73%2,909.96万
-33.73%2,909.96万
-33.53%3,205.86万
-33.81%3,553.34万
-30.82%3,897.72万
受限制现金
-59.50%22.2万
-59.50%22.2万
-65.58%32.2万
37.57%51.81万
-18.89%72.04万
26.61%54.81万
26.61%54.81万
-14.98%93.56万
-65.06%37.66万
--88.82万
其他流动资产
-51.23%37.46万
-51.23%37.46万
-48.50%43.41万
-14.18%74.99万
23.76%80.63万
21.77%76.81万
21.77%76.81万
18.43%84.29万
1.33%87.38万
-19.24%65.15万
流动资产合计
-60.66%2,055.21万
-60.66%2,055.21万
-51.91%2,767.45万
-20.61%4,672.43万
-21.19%4,905.96万
-20.88%5,224.72万
-20.88%5,224.72万
-21.49%5,755.16万
-1.76%5,885.06万
2.53%6,225.37万
非流动资产
固定资产净额
73.27%1,300.73万
73.27%1,300.73万
63.50%1,344.06万
-24.49%664.73万
-29.37%707.97万
-28.88%750.68万
-28.88%750.68万
-11.30%822.08万
-68.56%880.29万
-65.74%1,002.34万
-固定资产
43.78%2,234.28万
43.78%2,234.28万
63.50%1,344.06万
-24.49%664.73万
-29.37%707.97万
-21.93%1,554万
-21.93%1,554万
--822.08万
--880.29万
--1,002.34万
-累计折旧
-16.21%-933.55万
-16.21%-933.55万
----
----
----
14.10%-803.32万
14.10%-803.32万
----
----
----
非流动递延资产
--0
--0
-55.79%117.76万
43.64%339.87万
89.39%292.67万
80.31%253.61万
80.31%253.61万
167.35%266.36万
31.51%236.62万
37.18%154.53万
其他非流动资产
29.51%2,075.22万
29.51%2,075.22万
13.17%1,716.29万
15.09%1,746.55万
21.69%1,726.6万
32.38%1,602.42万
32.38%1,602.42万
27.15%1,516.58万
63.91%1,517.52万
98.32%1,418.84万
非流动资产合计
29.51%3,375.95万
29.51%3,375.95万
22.00%3,178.11万
4.43%2,751.15万
5.88%2,727.24万
8.32%2,606.71万
8.32%2,606.71万
17.39%2,605.02万
-32.55%2,634.43万
-31.39%2,575.71万
总资产
-30.65%5,431.16万
-30.65%5,431.16万
-28.88%5,945.56万
-12.86%7,423.58万
-13.27%7,633.2万
-13.09%7,831.43万
-13.09%7,831.43万
-12.46%8,360.18万
-13.91%8,519.49万
-10.43%8,801.08万
负债
流动负债
应付款项
18.55%331.94万
18.55%331.94万
-3.42%336.17万
-38.88%229.21万
-53.89%221.44万
-47.01%279.99万
-47.01%279.99万
-42.91%348.08万
-37.70%374.99万
3.69%480.2万
-应付账款
-8.71%168.64万
-8.71%168.64万
-12.20%204.82万
-39.07%159.81万
-58.88%151.84万
-52.75%184.74万
-52.75%184.74万
-54.57%233.27万
-47.30%262.3万
-20.25%369.3万
-应付税费
71.44%163.3万
71.44%163.3万
14.41%131.35万
-38.42%69.4万
-37.24%69.6万
-30.66%95.25万
-30.66%95.25万
19.38%114.81万
8.19%112.69万
--110.9万
应计费用
-56.70%62.36万
-56.70%62.36万
-31.14%62.93万
-26.56%31.24万
-36.64%50.97万
-31.49%144.02万
-31.49%144.02万
-28.94%91.39万
-44.39%42.54万
-5.39%80.44万
现行拨备
0.00%20.15万
0.00%20.15万
----
----
----
0.00%20.15万
0.00%20.15万
----
----
----
短期借款与租赁负债
-95.71%137.17万
-95.71%137.17万
-77.47%153.28万
252.96%3,068.1万
284.82%3,111.76万
277.35%3,198.79万
277.35%3,198.79万
0.09%680.39万
-24.56%869.25万
-82.19%808.62万
-短期借款
----
----
----
279.91%3,000.6万
311.52%3,044.48万
303.75%3,129.09万
303.75%3,129.09万
-10.30%609.81万
-31.46%789.81万
-83.71%739.81万
-短期租赁负债
96.80%137.17万
96.80%137.17万
117.17%153.28万
-15.03%67.5万
-2.22%67.28万
-4.11%69.7万
-4.11%69.7万
--70.58万
--79.44万
--68.81万
递延负债
-34.83%32.05万
-34.83%32.05万
-49.50%69.6万
9.31%54.7万
3.26%46.55万
-15.72%49.18万
-15.72%49.18万
-34.20%137.81万
-27.44%50.04万
-53.55%45.08万
其他流动负债
11.08%33.48万
11.08%33.48万
-40.64%191.88万
-25.08%198.4万
-13.66%215.04万
-17.81%30.14万
-17.81%30.14万
-16.88%323.24万
17.75%264.83万
24.70%249.07万
流动负债总额
-83.42%617.15万
-83.42%617.15万
-48.52%813.86万
123.62%3,581.65万
119.17%3,645.76万
118.77%3,722.27万
118.77%3,722.27万
-21.60%1,580.91万
-24.61%1,601.65万
-69.12%1,663.41万
非流动负债
长期借款与租赁负债
1,200.02%534.44万
1,200.02%534.44万
-79.08%541.22万
-99.65%9.32万
-99.06%25.36万
-98.51%41.11万
-98.51%41.11万
-4.45%2,587.5万
-17.66%2,652.88万
--2,696.17万
-长期借款
----
----
----
----
----
----
----
-6.48%2,532.43万
-20.03%2,576.31万
--2,620.19万
-长期租赁负债
1,200.02%534.44万
1,200.02%534.44万
882.79%541.22万
-87.83%9.32万
-66.62%25.36万
-53.70%41.11万
-53.70%41.11万
--55.07万
--76.57万
--75.98万
其他非流动负债
-95.39%5,200
-95.39%5,200
-93.42%7,300
1.80%11.3万
1.80%11.3万
1.71%11.29万
1.71%11.29万
-90.27%11.1万
-73.23%11.1万
-77.75%11.1万
非流动负债总额
920.92%534.96万
920.92%534.96万
-79.14%541.95万
-99.23%20.62万
-98.65%36.66万
-98.10%52.4万
-98.10%52.4万
-7.92%2,598.6万
-18.36%2,663.98万
5,326.48%2,707.27万
总负债
-69.48%1,152.11万
-69.48%1,152.11万
-67.56%1,355.81万
-15.55%3,602.27万
-15.75%3,682.42万
-15.47%3,774.67万
-15.47%3,774.67万
-13.62%4,179.51万
-20.83%4,265.63万
-19.60%4,370.68万
所有者权益
股本
0.00%254.04万
0.00%254.04万
0.00%254.04万
0.00%254.04万
0.00%254.04万
0.00%254.04万
0.00%254.04万
0.00%254.04万
0.00%254.04万
0.00%254.04万
-普通股股本
0.00%254.04万
0.00%254.04万
0.00%254.04万
0.00%254.04万
0.00%254.04万
0.00%254.04万
0.00%254.04万
0.00%254.04万
0.00%254.04万
0.00%254.04万
留存收益
6.23%3,962.82万
6.23%3,962.82万
10.57%4,273.52万
-11.53%3,493.31万
-12.26%3,622.78万
-12.37%3,730.3万
-12.37%3,730.3万
-12.52%3,864.85万
-6.46%3,948.42万
0.34%4,128.76万
资本公积
-0.22%1,376.94万
-0.22%1,376.94万
0.52%1,376.94万
1.47%1,380万
2.21%1,380万
2.94%1,380万
2.94%1,380万
1.74%1,369.85万
1.73%1,359.99万
1.60%1,350.21万
减:库存股
0.67%1,314.75万
0.67%1,314.75万
0.68%1,314.75万
-0.04%1,306.04万
-0.10%1,306.04万
-0.20%1,306.04万
-0.20%1,306.04万
-0.21%1,305.91万
-0.16%1,306.55万
-0.10%1,307.34万
不影响留存收益的损益
--0
--0
--0
--0
--0
-163.11%-1.54万
-163.11%-1.54万
-240.26%-2.16万
-139.92%-2.04万
--4.73万
股东权益总额
5.48%4,279.05万
5.48%4,279.05万
9.79%4,589.75万
-10.17%3,821.31万
-10.83%3,950.78万
-10.74%4,056.76万
-10.74%4,056.76万
-11.27%4,180.67万
-5.65%4,253.86万
0.94%4,430.4万
总权益
5.48%4,279.05万
5.48%4,279.05万
9.79%4,589.75万
-10.17%3,821.31万
-10.83%3,950.78万
-10.74%4,056.76万
-10.74%4,056.76万
-11.27%4,180.67万
-5.65%4,253.86万
0.94%4,430.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2026/02/28(Q4)2026/02/28(Q3)2025/11/30(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 161.06%111.84万161.06%111.84万35.78%310.84万0.05%75.42万-8.85%104.02万-49.27%42.84万-49.27%42.84万-27.12%228.93万-49.10%75.38万30.26%114.12万
-现金和现金等价物 161.06%111.84万161.06%111.84万35.78%310.84万0.05%75.42万-8.85%104.02万-49.27%42.84万-49.27%42.84万-27.12%228.93万-49.10%75.38万30.26%114.12万
应收款项 -59.49%86.13万-59.49%86.13万-65.07%75.97万-14.93%176.86万-13.58%200.03万9.76%212.6万9.76%212.6万17.90%217.52万4.45%207.91万-13.92%231.45万
-应收账款 -59.49%86.13万-59.49%86.13万-65.07%75.97万-14.93%176.86万-13.58%200.03万9.76%212.6万9.76%212.6万17.90%217.52万4.45%207.91万-13.92%231.45万
存货 -40.16%1,741.22万-40.16%1,741.22万-29.86%2,248.67万-33.52%2,362.39万-35.31%2,521.28万-33.73%2,909.96万-33.73%2,909.96万-33.53%3,205.86万-33.81%3,553.34万-30.82%3,897.72万
受限制现金 -59.50%22.2万-59.50%22.2万-65.58%32.2万37.57%51.81万-18.89%72.04万26.61%54.81万26.61%54.81万-14.98%93.56万-65.06%37.66万--88.82万
其他流动资产 -51.23%37.46万-51.23%37.46万-48.50%43.41万-14.18%74.99万23.76%80.63万21.77%76.81万21.77%76.81万18.43%84.29万1.33%87.38万-19.24%65.15万
流动资产合计 -60.66%2,055.21万-60.66%2,055.21万-51.91%2,767.45万-20.61%4,672.43万-21.19%4,905.96万-20.88%5,224.72万-20.88%5,224.72万-21.49%5,755.16万-1.76%5,885.06万2.53%6,225.37万
非流动资产
固定资产净额 73.27%1,300.73万73.27%1,300.73万63.50%1,344.06万-24.49%664.73万-29.37%707.97万-28.88%750.68万-28.88%750.68万-11.30%822.08万-68.56%880.29万-65.74%1,002.34万
-固定资产 43.78%2,234.28万43.78%2,234.28万63.50%1,344.06万-24.49%664.73万-29.37%707.97万-21.93%1,554万-21.93%1,554万--822.08万--880.29万--1,002.34万
-累计折旧 -16.21%-933.55万-16.21%-933.55万------------14.10%-803.32万14.10%-803.32万------------
非流动递延资产 --0--0-55.79%117.76万43.64%339.87万89.39%292.67万80.31%253.61万80.31%253.61万167.35%266.36万31.51%236.62万37.18%154.53万
其他非流动资产 29.51%2,075.22万29.51%2,075.22万13.17%1,716.29万15.09%1,746.55万21.69%1,726.6万32.38%1,602.42万32.38%1,602.42万27.15%1,516.58万63.91%1,517.52万98.32%1,418.84万
非流动资产合计 29.51%3,375.95万29.51%3,375.95万22.00%3,178.11万4.43%2,751.15万5.88%2,727.24万8.32%2,606.71万8.32%2,606.71万17.39%2,605.02万-32.55%2,634.43万-31.39%2,575.71万
总资产 -30.65%5,431.16万-30.65%5,431.16万-28.88%5,945.56万-12.86%7,423.58万-13.27%7,633.2万-13.09%7,831.43万-13.09%7,831.43万-12.46%8,360.18万-13.91%8,519.49万-10.43%8,801.08万
负债
流动负债
应付款项 18.55%331.94万18.55%331.94万-3.42%336.17万-38.88%229.21万-53.89%221.44万-47.01%279.99万-47.01%279.99万-42.91%348.08万-37.70%374.99万3.69%480.2万
-应付账款 -8.71%168.64万-8.71%168.64万-12.20%204.82万-39.07%159.81万-58.88%151.84万-52.75%184.74万-52.75%184.74万-54.57%233.27万-47.30%262.3万-20.25%369.3万
-应付税费 71.44%163.3万71.44%163.3万14.41%131.35万-38.42%69.4万-37.24%69.6万-30.66%95.25万-30.66%95.25万19.38%114.81万8.19%112.69万--110.9万
应计费用 -56.70%62.36万-56.70%62.36万-31.14%62.93万-26.56%31.24万-36.64%50.97万-31.49%144.02万-31.49%144.02万-28.94%91.39万-44.39%42.54万-5.39%80.44万
现行拨备 0.00%20.15万0.00%20.15万------------0.00%20.15万0.00%20.15万------------
短期借款与租赁负债 -95.71%137.17万-95.71%137.17万-77.47%153.28万252.96%3,068.1万284.82%3,111.76万277.35%3,198.79万277.35%3,198.79万0.09%680.39万-24.56%869.25万-82.19%808.62万
-短期借款 ------------279.91%3,000.6万311.52%3,044.48万303.75%3,129.09万303.75%3,129.09万-10.30%609.81万-31.46%789.81万-83.71%739.81万
-短期租赁负债 96.80%137.17万96.80%137.17万117.17%153.28万-15.03%67.5万-2.22%67.28万-4.11%69.7万-4.11%69.7万--70.58万--79.44万--68.81万
递延负债 -34.83%32.05万-34.83%32.05万-49.50%69.6万9.31%54.7万3.26%46.55万-15.72%49.18万-15.72%49.18万-34.20%137.81万-27.44%50.04万-53.55%45.08万
其他流动负债 11.08%33.48万11.08%33.48万-40.64%191.88万-25.08%198.4万-13.66%215.04万-17.81%30.14万-17.81%30.14万-16.88%323.24万17.75%264.83万24.70%249.07万
流动负债总额 -83.42%617.15万-83.42%617.15万-48.52%813.86万123.62%3,581.65万119.17%3,645.76万118.77%3,722.27万118.77%3,722.27万-21.60%1,580.91万-24.61%1,601.65万-69.12%1,663.41万
非流动负债
长期借款与租赁负债 1,200.02%534.44万1,200.02%534.44万-79.08%541.22万-99.65%9.32万-99.06%25.36万-98.51%41.11万-98.51%41.11万-4.45%2,587.5万-17.66%2,652.88万--2,696.17万
-长期借款 -----------------------------6.48%2,532.43万-20.03%2,576.31万--2,620.19万
-长期租赁负债 1,200.02%534.44万1,200.02%534.44万882.79%541.22万-87.83%9.32万-66.62%25.36万-53.70%41.11万-53.70%41.11万--55.07万--76.57万--75.98万
其他非流动负债 -95.39%5,200-95.39%5,200-93.42%7,3001.80%11.3万1.80%11.3万1.71%11.29万1.71%11.29万-90.27%11.1万-73.23%11.1万-77.75%11.1万
非流动负债总额 920.92%534.96万920.92%534.96万-79.14%541.95万-99.23%20.62万-98.65%36.66万-98.10%52.4万-98.10%52.4万-7.92%2,598.6万-18.36%2,663.98万5,326.48%2,707.27万
总负债 -69.48%1,152.11万-69.48%1,152.11万-67.56%1,355.81万-15.55%3,602.27万-15.75%3,682.42万-15.47%3,774.67万-15.47%3,774.67万-13.62%4,179.51万-20.83%4,265.63万-19.60%4,370.68万
所有者权益
股本 0.00%254.04万0.00%254.04万0.00%254.04万0.00%254.04万0.00%254.04万0.00%254.04万0.00%254.04万0.00%254.04万0.00%254.04万0.00%254.04万
-普通股股本 0.00%254.04万0.00%254.04万0.00%254.04万0.00%254.04万0.00%254.04万0.00%254.04万0.00%254.04万0.00%254.04万0.00%254.04万0.00%254.04万
留存收益 6.23%3,962.82万6.23%3,962.82万10.57%4,273.52万-11.53%3,493.31万-12.26%3,622.78万-12.37%3,730.3万-12.37%3,730.3万-12.52%3,864.85万-6.46%3,948.42万0.34%4,128.76万
资本公积 -0.22%1,376.94万-0.22%1,376.94万0.52%1,376.94万1.47%1,380万2.21%1,380万2.94%1,380万2.94%1,380万1.74%1,369.85万1.73%1,359.99万1.60%1,350.21万
减:库存股 0.67%1,314.75万0.67%1,314.75万0.68%1,314.75万-0.04%1,306.04万-0.10%1,306.04万-0.20%1,306.04万-0.20%1,306.04万-0.21%1,305.91万-0.16%1,306.55万-0.10%1,307.34万
不影响留存收益的损益 --0--0--0--0--0-163.11%-1.54万-163.11%-1.54万-240.26%-2.16万-139.92%-2.04万--4.73万
股东权益总额 5.48%4,279.05万5.48%4,279.05万9.79%4,589.75万-10.17%3,821.31万-10.83%3,950.78万-10.74%4,056.76万-10.74%4,056.76万-11.27%4,180.67万-5.65%4,253.86万0.94%4,430.4万
总权益 5.48%4,279.05万5.48%4,279.05万9.79%4,589.75万-10.17%3,821.31万-10.83%3,950.78万-10.74%4,056.76万-10.74%4,056.76万-11.27%4,180.67万-5.65%4,253.86万0.94%4,430.4万
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