Educational Development Corporation은 미국에서 아동 도서, 교육용 장난감 및 게임, 그리고 관련 제품을 유통합니다. 회사는 PaperPie와 Publishing의 두 부문을 통해 운영됩니다. 회사는 ...
예상 EPS $0.96 · 매출 $145.10M · 1 명의 애널리스트
예상 EPS $0.02 · 매출 $26.20M · 1 명의 애널리스트
예상 EPS $0.28 · 매출 $40.00M · 1 명의 애널리스트
EPS $-0.64 · 매출 $34.19M
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $21.8M | -36.2% | +47.4% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $3.3M | +163.4% | +33.4% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +62.4% | +1.4% | -22.5% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | -3.6% | +81.8% | -98.8% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | +15.3% | +199.3% | +54.8% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $1.5M | -47.2% | +122.4% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +6.7% | -17.3% | +115.2% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 15.7% | -80.3% | +3.8% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 3.33x | +137.3% | -3.9% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $57.0M | -27.2% | -7.2% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | 0.38 vs 0.96 | -60.4% | -0.16 vs 0.41 | -139.0% |
| 매출 서프라이즈 | $21.8M vs $145.1M | -85.0% | $4.5M vs $53.1M | -91.5% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Nov 14, 2025 | White Craig M | director, officer: CHIEF EXECUTIVE OFFICER | COMMON STOCK | A | 33,029 | — |
| Nov 14, 2025 | White Craig M | director, officer: CHIEF EXECUTIVE OFFICER | Common Stock | D | 11,419 | $1.35 |
| Nov 14, 2025 | O Keefe Daniel E | officer: CHIEF FINANCIAL OFFICER | Common Stock | A | 9,407 | — |
| Nov 14, 2025 | O Keefe Daniel E | officer: CHIEF FINANCIAL OFFICER | Common Stock | D | 11,419 | $1.35 |
| Nov 14, 2025 | Cobb Heather N. | officer: CHIEF SALES & MKTG OFFICER | Common Stock | A | 18,158 | — |
Operator: Good afternoon, everyone, and thank you for participating in today's conference call to discuss Educational Development Corporation's financial and operating results for its fiscal 2027 first quarter results. As a reminder, this conference is being recorded. On the call today are Craig White, President and Chief Executive Officer, Heather Cobb, Chief Sales and Marketing Officer, and Dan O'Keefe, Chief Financial Officer. After the market closed this afternoon, the company issued a press release announcing its results for the fiscal 2027 first quarter results. The release will be available later today on the company's website at www.edcpub.com. Before turning to the prepared remarks, I would like to remind you that some of the statements made today will be forward-looking and are protected under the Private Securities Litigation Reform Act of 1995. Actual results may differ materially from those expressed or implied due to a variety of factors. We refer you to Educational Development Corporation's recent filing with the SEC for a more detailed discussion of the company's financial condition. With that, I would like to turn the call over to Craig White, the company's President and Chief Executive Officer. Craig? Craig White: Thank you, Chloe, and welcome everyone to the call. We appreciate your continued interest. I will start today's call with some general comments regarding the quarter. I will pass the call over to Dan to run through the financials, after which Heather will provide an update on sales and marketing and IT projects, and then I will provide an update on our plans for the rest of fiscal 2027. During March, we ran a recruiting special surrounding our March 14th, Pi Day, which yielded better than expected results. We added over 1,300 new brand partners, which brought our active brand partner numbers above 5,200, and we have maintained this level of brand partners to this day. This was a 20% growth in brand partners numbers since the end of last year, and continuing our brand partner growth is a key focus. Also, at the beginning of the quarter, we made several expense reductions, which are expected to exceed $1.2 million in savings for the fiscal year. These savings, which include decreases in pay for our executive team, were made to improve our cash flow and give us the ability to continue to execute our conservative purchasing plan to replenish some of our best-selling titles, as well as bring in new titles. Bringing in new titles energizes our brand partners and gives our retail reps some new products to present. I'm happy to say that many of these new titles came in throughout the last several months, and we have introduced them with much very early success. That is some confirmation that our strategy is on point. The results for the quarter were driven by our lower revenue levels, offset by lower expenses. The focus of our fiscal 2027 turnaround plan remains on growing our revenue and brand partner levels back to …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
Craig White | President, Chief Executive Officer & Chairman of the Board | USD 332,800 | Male | 1969 | Active |
Daniel E. O'Keefe | Corporate Secretary & Chief Financial Officer | USD 279,100 | Male | 1969 | Active |
Heather N. Cobb | Chief Sales & Marketing Officer | USD 275,400 | Female | 1977 | Active |
Educational Development Corporation (NASDAQ: EDUC - Get Free Report) shares passed below its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $1.41 and traded as low as $1.3680. Educational Development shares last traded at $1.39, with a volume of 70,931 shares changing hands. Wall Street Analysts Forecast Growth
Educational Development Corporation (EDUC) Q1 2027 Earnings Call Transcript
Tulsa, Oklahoma--(Newsfile Corp. - July 9, 2026) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company"), a publishing company specializing in books and educational products for children, today reports financial results for the fiscal first quarter ended May 31, 2026. First Quarter Summary Compared to the Prior Year First Quarter Net revenues were $4.8 million compared to $7.1 million.
Tulsa, Oklahoma--(Newsfile Corp. - June 16, 2026) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company") (http://www.edcpub.com) today announces the time and date of their fiscal year 2027 first quarter earnings call. EDC will host its Fiscal Year 2027 First Quarter Earnings Call, including a live Q&A webcast, on Thursday, July 9, 2026, at 3:30 PM CT (4:30 PM ET).
