speb/financial-data huggingface dataset:
EDUC cash_flow (annual, 2023-02-28) — Change In Working Capital: -860900.00
EDUC cash_flow (annual, 2023-02-28) — Changes In Account Receivables: 732100.00
EDUC cash_flow (annual, 2023-02-28) — Changes In Cash: 327900.00
EDUC balance_sheet (annual, 2023-02-28) — Common Stock: 2540400.00
EDUC cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -870700.00
EDUC balance_sheet (annual, 2023-02-28) — Common Stock Equity: 45231800.00
EDUC cash_flow (annual, 2023-02-28) — Common Stock Issuance: 63400.00
EDUC cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
EDUC balance_sheet (annual, 2023-02-28) — Construction In Progress: 1265000.00
EDUC income_statement (annual, 2023-02-28) — Cost Of Revenue: 31759200.00
EDUC balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 2642800.00
EDUC balance_sheet (annual, 2023-02-28) — Current Assets: 63551600.00
EDUC balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 347800.00
EDUC balance_sheet (annual, 2023-02-28) — Current Debt: 45529400.00
EDUC balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 45877200.00
EDUC balance_sheet (annual, 2023-02-28) — Current Deferred Liabilities: 602700.00
EDUC balance_sheet (annual, 2023-02-28) — Current Deferred Revenue: 602700.00
EDUC balance_sheet (annual, 2023-02-28) — Current Liabilities: 54118200.00
EDUC balance_sheet (annual, 2023-02-28) — Current Provisions: 201500.00
EDUC cash_flow (annual, 2023-02-28) — Deferred Income Tax: -678100.00
EDUC cash_flow (annual, 2023-02-28) — Deferred Tax: -678100.00
EDUC cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 2478700.00
EDUC cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 2478700.00
EDUC income_statement (annual, 2023-02-28) — Diluted Average Shares: 8157704.00
EDUC income_statement (annual, 2023-02-28) — Diluted EPS: -0.31
EDUC income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -2504900.00
EDUC balance_sheet (annual, 2023-02-28) — Dividends Payable: 0.00
EDUC income_statement (annual, 2023-02-28) — EBIT: -1254600.00
EDUC income_statement (annual, 2023-02-28) — EBITDA: 1224100.00
EDUC cash_flow (annual, 2023-02-28) — End Cash Position: 689100.00
EDUC cash_flow (annual, 2023-02-28) — Financing Cash Flow: 2025200.00
EDUC balance_sheet (annual, 2023-02-28) — Finished Goods: 59086500.00
EDUC cash_flow (annual, 2023-02-28) — Free Cash Flow: -1520300.00
EDUC balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: 0.00
EDUC income_statement (annual, 2023-02-28) — General And Administrative Expense: 17195100.00
EDUC balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 3118400.00
EDUC balance_sheet (annual, 2023-02-28) — Gross PPE: 45191800.00
EDUC income_statement (annual, 2023-02-28) — Gross Profit: 56069800.00
EDUC balance_sheet (annual, 2023-02-28) — Income Tax Payable: 0.00
EDUC income_statement (annual, 2023-02-28) — Interest Expense: 2172300.00
EDUC income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2172300.00
EDUC cash_flow (annual, 2023-02-28) — Interest Paid Supplemental Data: 1986000.00
EDUC balance_sheet (annual, 2023-02-28) — Inventory: 59086500.00
EDUC balance_sheet (annual, 2023-02-28) — Invested Capital: 90761200.00
EDUC cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1755800.00
EDUC cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 63400.00
EDUC cash_flow (annual, 2023-02-28) — Issuance Of Debt: 36000000.00
EDUC balance_sheet (annual, 2023-02-28) — Land And Improvements: 4107200.00
EDUC balance_sheet (annual, 2023-02-28) — Line Of Credit: 10634500.00
EDUC balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 475800.00
EDUC balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 475800.00
EDUC cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 36000000.00
EDUC cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -25900100.00
EDUC balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 15592900.00
EDUC cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 63400.00
EDUC balance_sheet (annual, 2023-02-28) — Net Debt: 44840300.00
EDUC income_statement (annual, 2023-02-28) — Net Income: -2504900.00
EDUC income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -2504900.00
EDUC income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -2504900.00
EDUC income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -2504900.00
EDUC income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -2504900.00
EDUC cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -2504900.00
EDUC income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -2504900.00
EDUC income_statement (annual, 2023-02-28) — Net Interest Income: -2172300.00
EDUC cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 3010900.00
EDUC cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 10099900.00
EDUC income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -2172300.00
EDUC cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -178400.00
EDUC cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -177000.00
EDUC balance_sheet (annual, 2023-02-28) — Net PPE: 30480000.00
EDUC cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1578800.00
EDUC cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -7089000.00
EDUC balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 45231800.00
EDUC balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 796800.00
EDUC balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 796800.00
EDUC income_statement (annual, 2023-02-28) — Normalized EBITDA: 1224100.00
EDUC income_statement (annual, 2023-02-28) — Normalized Income: -2504900.00
EDUC cash_flow (annual, 2023-02-28) — Operating Cash Flow: 58500.00
EDUC income_statement (annual, 2023-02-28) — Operating Income: -2582000.00
EDUC income_statement (annual, 2023-02-28) — Operating Revenue: 129724500.00
EDUC balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 8713289.00
EDUC balance_sheet (annual, 2023-02-28) — Other Current Assets: 869300.00
EDUC balance_sheet (annual, 2023-02-28) — Other Current Borrowings: 34894900.00
EDUC balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 535300.00
EDUC income_statement (annual, 2023-02-28) — Other Gand A: 17195100.00
EDUC income_statement (annual, 2023-02-28) — Other Income Expense: 1327400.00
EDUC balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 5108400.00
EDUC balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 111000.00
EDUC income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 1327400.00
EDUC income_statement (annual, 2023-02-28) — Other Operating Expenses: 15780600.00
EDUC balance_sheet (annual, 2023-02-28) — Other Properties: 1527600.00
EDUC balance_sheet (annual, 2023-02-28) — Payables: 4258700.00
EDUC balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 6901500.00
EDUC income_statement (annual, 2023-02-28) — Pretax Income: -3426900.00
EDUC balance_sheet (annual, 2023-02-28) — Properties: 0.00
EDUC cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: 715900.00
EDUC cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1578800.00
EDUC balance_sheet (annual, 2023-02-28) — Receivables: 2906700.00
EDUC income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 31759200.00
EDUC income_statement (annual, 2023-02-28) — Reconciled Depreciation: 2478700.00
EDUC cash_flow (annual, 2023-02-28) — Repayment Of Debt: -32989100.00
EDUC cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
EDUC balance_sheet (annual, 2023-02-28) — Restricted Cash: 0.00
EDUC balance_sheet (annual, 2023-02-28) — Retained Earnings: 42020200.00
EDUC income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 25676100.00
EDUC income_statement (annual, 2023-02-28) — Selling General And Administration: 42871200.00
EDUC balance_sheet (annual, 2023-02-28) — Share Issued: 12702080.00
EDUC cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -7089000.00
EDUC cash_flow (annual, 2023-02-28) — Stock Based Compensation: 907800.00
EDUC balance_sheet (annual, 2023-02-28) — Stockholders Equity: 45231800.00
EDUC balance_sheet (annual, 2023-02-28) — Tangible Book Value: 45231800.00
EDUC income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
EDUC income_statement (annual, 2023-02-28) — Tax Provision: -922000.00
EDUC income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.27
EDUC balance_sheet (annual, 2023-02-28) — Total Assets: 99936800.00
EDUC balance_sheet (annual, 2023-02-28) — Total Capitalization: 45231800.00
EDUC balance_sheet (annual, 2023-02-28) — Total Debt: 46353000.00
EDUC balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 45231800.00
EDUC income_statement (annual, 2023-02-28) — Total Expenses: 90411000.00
EDUC balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 54705000.00
EDUC balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 36385200.00
EDUC balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 586800.00
EDUC balance_sheet (annual, 2023-02-28) — Total Tax Payable: 394800.00
EDUC balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 3988791.00
EDUC balance_sheet (annual, 2023-02-28) — Treasury Stock: 12522200.00
EDUC balance_sheet (annual, 2023-02-28) — Working Capital: 9433400.00
EDUC income_statement (annual, 2024-02-29) — +Operating Expense: 35077100.00
EDUC income_statement (annual, 2024-02-29) — +Total Revenue: 51030300.00
EDUC balance_sheet (annual, 2024-02-29) — Accounts Payable: 3910200.00
EDUC balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1936900.00
EDUC balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -9351700.00
EDUC balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 13405400.00
EDUC balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -129000.00
EDUC balance_sheet (annual, 2024-02-29) — Assets Held For Sale Current: 18281100.00
EDUC income_statement (annual, 2024-02-29) — Basic Average Shares: 8269971.00
EDUC income_statement (annual, 2024-02-29) — Basic EPS: 0.07
EDUC cash_flow (annual, 2024-02-29) — Beginning Cash Position: 689100.00
EDUC balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 0.00
EDUC cash_flow (annual, 2024-02-29) — Capital Expenditure: -821800.00
EDUC balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 1614900.00
EDUC balance_sheet (annual, 2024-02-29) — Capital Stock: 2540400.00
EDUC balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 844500.00
EDUC balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 844500.00
EDUC cash_flow (annual, 2024-02-29) — Cash Dividends Paid: 0.00
EDUC cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: -12199400.00
EDUC cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: 4037100.00
EDUC cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: 8750600.00
EDUC cash_flow (annual, 2024-02-29) — Change In Account Payable: 46300.00
EDUC cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -51900.00
EDUC cash_flow (annual, 2024-02-29) — Change In Inventory: 8130000.00
EDUC cash_flow (annual, 2024-02-29) — Change In Other Working Capital: 754200.00
EDUC cash_flow (annual, 2024-02-29) — Change In Payable: 46300.00
EDUC cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: -5600.00
EDUC cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 197100.00
EDUC cash_flow (annual, 2024-02-29) — Change In Receivables: 936500.00
EDUC cash_flow (annual, 2024-02-29) — Change In Working Capital: 10012200.00
EDUC cash_flow (annual, 2024-02-29) — Changes In Account Receivables: 936500.00
EDUC cash_flow (annual, 2024-02-29) — Changes In Cash: 588300.00
EDUC balance_sheet (annual, 2024-02-29) — Common Stock: 2540400.00
EDUC cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: 0.00
EDUC balance_sheet (annual, 2024-02-29) — Common Stock Equity: 45450700.00
EDUC cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
EDUC cash_flow (annual, 2024-02-29) — Common Stock Payments: -563900.00
EDUC balance_sheet (annual, 2024-02-29) — Construction In Progress: 313500.00
EDUC income_statement (annual, 2024-02-29) — Cost Of Revenue: 18045400.00
EDUC balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 2102100.00
EDUC balance_sheet (annual, 2024-02-29) — Current Assets: 66039400.00
EDUC balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 726900.00
EDUC balance_sheet (annual, 2024-02-29) — Current Debt: 7750100.00
EDUC balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 8477000.00
EDUC balance_sheet (annual, 2024-02-29) — Current Deferred Liabilities: 583500.00
EDUC balance_sheet (annual, 2024-02-29) — Current Deferred Revenue: 583500.00
EDUC balance_sheet (annual, 2024-02-29) — Current Liabilities: 17014600.00
EDUC balance_sheet (annual, 2024-02-29) — Current Notes Payable: 452000.00
EDUC balance_sheet (annual, 2024-02-29) — Current Provisions: 201500.00
EDUC cash_flow (annual, 2024-02-29) — Deferred Income Tax: -609700.00
EDUC cash_flow (annual, 2024-02-29) — Deferred Tax: -609700.00
EDUC cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 2487200.00
EDUC cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 2487200.00
EDUC income_statement (annual, 2024-02-29) — Diluted Average Shares: 8285230.00
EDUC income_statement (annual, 2024-02-29) — Diluted EPS: 0.07
EDUC income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 546400.00
EDUC income_statement (annual, 2024-02-29) — EBIT: 3493400.00
EDUC income_statement (annual, 2024-02-29) — EBITDA: 5980600.00
EDUC cash_flow (annual, 2024-02-29) — End Cash Position: 1277400.00
EDUC cash_flow (annual, 2024-02-29) — Financing Cash Flow: -12199400.00
EDUC balance_sheet (annual, 2024-02-29) — Finished Goods: 43913200.00
EDUC cash_flow (annual, 2024-02-29) — Free Cash Flow: 7928800.00
EDUC cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 0.00
EDUC income_statement (annual, 2024-02-29) — Gain On Sale Of Ppe: 4016700.00
EDUC balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: 24400.00
EDUC income_statement (annual, 2024-02-29) — General And Administrative Expense: 13991000.00
EDUC balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2065900.00
EDUC balance_sheet (annual, 2024-02-29) — Gross PPE: 19906200.00
EDUC income_statement (annual, 2024-02-29) — Gross Profit: 32984900.00
EDUC cash_flow (annual, 2024-02-29) — Income Tax Paid Supplemental Data: 24400.00
EDUC balance_sheet (annual, 2024-02-29) — Income Tax Payable: 773400.00
EDUC income_statement (annual, 2024-02-29) — Interest Expense: 2758900.00
EDUC income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 2758900.00
EDUC cash_flow (annual, 2024-02-29) — Interest Paid Supplemental Data: 2805800.00
EDUC balance_sheet (annual, 2024-02-29) — Inventory: 43913200.00
EDUC balance_sheet (annual, 2024-02-29) — Invested Capital: 79841500.00
EDUC cash_flow (annual, 2024-02-29) — Investing Cash Flow: 4037100.00
EDUC cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
EDUC cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
EDUC balance_sheet (annual, 2024-02-29) — Land And Improvements: 0.00
EDUC balance_sheet (annual, 2024-02-29) — Line Of Credit: 5498100.00
EDUC balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 888000.00
EDUC balance_sheet (annual, 2024-02-29) — Long Term Debt: 26640700.00
EDUC balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 27528700.00
EDUC cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
EDUC cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -6499100.00
EDUC balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 17244600.00
EDUC cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -563900.00
EDUC balance_sheet (annual, 2024-02-29) — Net Debt: 33546300.00
EDUC income_statement (annual, 2024-02-29) — Net Income: 546400.00
EDUC income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 546400.00
EDUC income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 546400.00
EDUC income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 546400.00
EDUC income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 546400.00
EDUC cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 546400.00
EDUC income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 546400.00
EDUC income_statement (annual, 2024-02-29) — Net Interest Income: -2758900.00
EDUC cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -11635500.00
EDUC cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -6499100.00
EDUC income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -2758900.00
EDUC cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 4858900.00
EDUC balance_sheet (annual, 2024-02-29) — Net PPE: 10554500.00
EDUC cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -821800.00
EDUC cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -5136400.00
EDUC balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 45450700.00
EDUC balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 1406500.00
EDUC balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1406500.00
EDUC income_statement (annual, 2024-02-29) — Normalized EBITDA: 1963900.00
EDUC income_statement (annual, 2024-02-29) — Normalized Income: -2442024.80
EDUC cash_flow (annual, 2024-02-29) — Operating Cash Flow: 8750600.00
EDUC cash_flow (annual, 2024-02-29) — Operating Gains Losses: -4016700.00
EDUC income_statement (annual, 2024-02-29) — Operating Income: -2092200.00
EDUC income_statement (annual, 2024-02-29) — Operating Revenue: 51030300.00
EDUC balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 8575088.00
EDUC balance_sheet (annual, 2024-02-29) — Other Current Assets: 630800.00
EDUC balance_sheet (annual, 2024-02-29) — Other Current Borrowings: 1800000.00
EDUC balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 366700.00
EDUC balance_sheet (annual, 2024-02-29) — Other Equity Adjustments: 24400.00
EDUC income_statement (annual, 2024-02-29) — Other Gand A: 13991000.00
EDUC income_statement (annual, 2024-02-29) — Other Income Expense: 5585600.00
EDUC balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 12104600.00
EDUC balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 111000.00
EDUC income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 1568900.00
EDUC income_statement (annual, 2024-02-29) — Other Operating Expenses: 8789200.00
EDUC balance_sheet (annual, 2024-02-29) — Other Properties: 2348100.00
EDUC income_statement (annual, 2024-02-29) — Other Taxes: -3808700.00
EDUC balance_sheet (annual, 2024-02-29) — Payables: 5283800.00
EDUC balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 7385900.00
EDUC income_statement (annual, 2024-02-29) — Pretax Income: 734500.00
EDUC balance_sheet (annual, 2024-02-29) — Properties: 0.00
EDUC cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: 119200.00
EDUC cash_flow (annual, 2024-02-29) — Purchase Of PPE: -821800.00
EDUC balance_sheet (annual, 2024-02-29) — Receivables: 1936900.00
EDUC income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 18045400.00
EDUC income_statement (annual, 2024-02-29) — Reconciled Depreciation: 2487200.00
EDUC cash_flow (annual, 2024-02-29) — Repayment Of Debt: -11635500.00
EDUC cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -563900.00
EDUC balance_sheet (annual, 2024-02-29) — Restricted Cash: 432900.00
EDUC balance_sheet (annual, 2024-02-29) — Retained Earnings: 42566600.00
EDUC income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 16105600.00
EDUC income_statement (annual, 2024-02-29) — Selling General And Administration: 30096600.00
EDUC balance_sheet (annual, 2024-02-29) — Share Issued: 12702080.00
EDUC cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -5136400.00
EDUC income_statement (annual, 2024-02-29) — Special Income Charges: 4016700.00
EDUC cash_flow (annual, 2024-02-29) — Stock Based Compensation: 212000.00
EDUC balance_sheet (annual, 2024-02-29) — Stockholders Equity: 45450700.00
EDUC balance_sheet (annual, 2024-02-29) — Tangible Book Value: 45450700.00
EDUC income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 1028275.20
EDUC income_statement (annual, 2024-02-29) — Tax Provision: 188100.00
EDUC income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.26
EDUC balance_sheet (annual, 2024-02-29) — Total Assets: 90105000.00
EDUC balance_sheet (annual, 2024-02-29) — Total Capitalization: 72091400.00
EDUC balance_sheet (annual, 2024-02-29) — Total Debt: 36005700.00
EDUC balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 45450700.00
EDUC income_statement (annual, 2024-02-29) — Total Expenses: 53122500.00
EDUC balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 44654300.00
EDUC balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 24065600.00
EDUC balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 27639700.00
EDUC balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1373600.00
EDUC income_statement (annual, 2024-02-29) — Total Unusual Items: 4016700.00
EDUC income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 4016700.00
EDUC balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 4126992.00
EDUC balance_sheet (annual, 2024-02-29) — Treasury Stock: 13086100.00
EDUC balance_sheet (annual, 2024-02-29) — Working Capital: 49024800.00
EDUC cash_flow (quarterly, 2024-08-31) — Common Stock Payments: 0.00
EDUC balance_sheet (quarterly, 2024-08-31) — Current Debt: 7898100.00
EDUC cash_flow (quarterly, 2024-08-31) — Income Tax Paid Supplemental Data: 15400.00
EDUC balance_sheet (quarterly, 2024-08-31) — Long Term Debt: 25763100.00
EDUC balance_sheet (quarterly, 2024-08-31) — Net Debt: 32907400.00
EDUC balance_sheet (quarterly, 2024-08-31) — Other Current Borrowings: 1800000.00
EDUC balance_sheet (quarterly, 2024-08-31) — Other Equity Adjustments: -20400.00
EDUC income_statement (quarterly, 2024-08-31) — Other Taxes: 0.00
EDUC cash_flow (quarterly, 2024-08-31) — Repurchase Of Capital Stock: 0.00
EDUC income_statement (quarterly, 2024-11-30) — Basic Average Shares: 8273402.00
EDUC income_statement (quarterly, 2024-11-30) — Basic EPS: -0.10
EDUC balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1256500.00
EDUC cash_flow (quarterly, 2024-11-30) — Common Stock Payments: 0.00
EDUC balance_sheet (quarterly, 2024-11-30) — Current Debt: 6098100.00
EDUC income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 8273402.00
EDUC income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.10
EDUC income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: 0.00
EDUC cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
EDUC balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 25324300.00
EDUC balance_sheet (quarterly, 2024-11-30) — Net Debt: 29133100.00
EDUC balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 1800000.00
EDUC balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: -21600.00
EDUC income_statement (quarterly, 2024-11-30) — Other Taxes: 0.00
EDUC balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
EDUC cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: 0.00
EDUC income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
EDUC income_statement (quarterly, 2024-11-30) — Total Unusual Items: 0.00
EDUC income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 0.00
EDUC income_statement (quarterly, 2024-11-30) — Write Off: 0.00
EDUC income_statement (annual, 2025-02-28) — +Operating Expense: 27803300.00
EDUC income_statement (quarterly, 2025-02-28) — +Operating Expense: 5420200.00
EDUC income_statement (annual, 2025-02-28) — +Total Revenue: 34191000.00
EDUC income_statement (quarterly, 2025-02-28) — +Total Revenue: 6636300.00
EDUC balance_sheet (annual, 2025-02-28) — Accounts Payable: 1847400.00
EDUC balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1847400.00
EDUC balance_sheet (annual, 2025-02-28) — Accounts Receivable: 2126000.00
EDUC balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2126000.00
EDUC balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -8033200.00
EDUC balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -8033200.00
EDUC balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 13800000.00
EDUC balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 13800000.00
EDUC balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -112300.00
EDUC balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -112300.00
EDUC cash_flow (annual, 2025-02-28) — Asset Impairment Charge: 318100.00
EDUC balance_sheet (annual, 2025-02-28) — Assets Held For Sale Current: 19277000.00
EDUC balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 19277000.00
EDUC income_statement (annual, 2025-02-28) — Basic Average Shares: 8348971.00
EDUC income_statement (quarterly, 2025-02-28) — Basic Average Shares: 8583494.00
EDUC income_statement (annual, 2025-02-28) — Basic EPS: -0.63
EDUC income_statement (quarterly, 2025-02-28) — Basic EPS: -0.16
EDUC cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1277400.00
EDUC cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 3224900.00
EDUC cash_flow (annual, 2025-02-28) — Capital Expenditure: -439400.00
EDUC cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -131100.00
EDUC balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1108100.00
EDUC balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 1108100.00
EDUC balance_sheet (annual, 2025-02-28) — Capital Stock: 2540400.00
EDUC balance_sheet (quarterly, 2025-02-28) — Capital Stock: 2540400.00
EDUC balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 428400.00
EDUC balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 428400.00
EDUC balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 428400.00
EDUC balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 428400.00
EDUC cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: -3083000.00
EDUC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -550700.00
EDUC cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -429600.00
EDUC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -131100.00
EDUC cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: 3211700.00
EDUC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -1566600.00
EDUC cash_flow (annual, 2025-02-28) — Change In Account Payable: -2062800.00
EDUC cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -485300.00
EDUC cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -918400.00
EDUC cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -1296200.00
EDUC cash_flow (annual, 2025-02-28) — Change In Inventory: 10754100.00
EDUC cash_flow (quarterly, 2025-02-28) — Change In Inventory: 2171400.00
EDUC cash_flow (annual, 2025-02-28) — Change In Other Working Capital: -404200.00
EDUC cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -1573500.00
EDUC cash_flow (annual, 2025-02-28) — Change In Payable: -2062800.00
EDUC cash_flow (quarterly, 2025-02-28) — Change In Payable: -485300.00
EDUC cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: -2981200.00
EDUC cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -1781500.00
EDUC cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -168300.00
EDUC cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 73600.00
EDUC cash_flow (annual, 2025-02-28) — Change In Receivables: -237100.00
EDUC cash_flow (quarterly, 2025-02-28) — Change In Receivables: 54800.00
EDUC cash_flow (annual, 2025-02-28) — Change In Working Capital: 6963300.00
EDUC cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -1055200.00
EDUC cash_flow (annual, 2025-02-28) — Changes In Account Receivables: -237100.00
EDUC cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 54800.00
EDUC cash_flow (annual, 2025-02-28) — Changes In Cash: -300900.00
EDUC cash_flow (quarterly, 2025-02-28) — Changes In Cash: -2248400.00
EDUC balance_sheet (annual, 2025-02-28) — Common Stock: 2540400.00
EDUC balance_sheet (quarterly, 2025-02-28) — Common Stock: 2540400.00
EDUC balance_sheet (annual, 2025-02-28) — Common Stock Equity: 40567600.00
EDUC balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 40567600.00
EDUC cash_flow (annual, 2025-02-28) — Common Stock Issuance: 17700.00
EDUC cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
EDUC cash_flow (annual, 2025-02-28) — Common Stock Payments: -700.00
EDUC cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -700.00
EDUC balance_sheet (annual, 2025-02-28) — Construction In Progress: 0.00
EDUC balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 0.00
EDUC income_statement (annual, 2025-02-28) — Cost Of Revenue: 13163300.00
EDUC income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 2618600.00
EDUC balance_sheet (annual, 2025-02-28) — Current Accrued Expenses: 1440200.00
EDUC balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 1440200.00
EDUC balance_sheet (annual, 2025-02-28) — Current Assets: 52247200.00
EDUC balance_sheet (quarterly, 2025-02-28) — Current Assets: 52247200.00
EDUC balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 697000.00
EDUC balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 697000.00
EDUC balance_sheet (annual, 2025-02-28) — Current Debt: 31290900.00
EDUC balance_sheet (quarterly, 2025-02-28) — Current Debt: 31290900.00
EDUC balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 31987900.00
EDUC balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 31987900.00
EDUC balance_sheet (annual, 2025-02-28) — Current Deferred Liabilities: 491800.00
EDUC balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 491800.00
EDUC balance_sheet (annual, 2025-02-28) — Current Deferred Revenue: 491800.00
EDUC balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 491800.00
EDUC balance_sheet (annual, 2025-02-28) — Current Liabilities: 37222700.00
EDUC balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 37222700.00
EDUC balance_sheet (annual, 2025-02-28) — Current Notes Payable: 407300.00
EDUC balance_sheet (quarterly, 2025-02-28) — Current Notes Payable: 407300.00
EDUC balance_sheet (annual, 2025-02-28) — Current Provisions: 201500.00
EDUC balance_sheet (quarterly, 2025-02-28) — Current Provisions: 201500.00
EDUC cash_flow (annual, 2025-02-28) — Deferred Income Tax: -1129600.00
EDUC cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 127500.00
EDUC cash_flow (annual, 2025-02-28) — Deferred Tax: -1129600.00
EDUC cash_flow (quarterly, 2025-02-28) — Deferred Tax: 127500.00
EDUC cash_flow (annual, 2025-02-28) — Depreciation Amortization Depletion: 1724900.00
EDUC cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 369600.00
EDUC cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1724900.00
EDUC cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 369600.00
EDUC income_statement (annual, 2025-02-28) — Diluted Average Shares: 8348971.00
EDUC income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 8583494.00
EDUC income_statement (annual, 2025-02-28) — Diluted EPS: -0.63
EDUC income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.16
EDUC income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -5263600.00
EDUC income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -1345500.00
EDUC income_statement (annual, 2025-02-28) — EBIT: -4666600.00
EDUC income_statement (quarterly, 2025-02-28) — EBIT: -1039400.00
EDUC income_statement (annual, 2025-02-28) — EBITDA: -2941700.00
EDUC income_statement (quarterly, 2025-02-28) — EBITDA: -669800.00
EDUC cash_flow (annual, 2025-02-28) — End Cash Position: 976500.00
EDUC cash_flow (quarterly, 2025-02-28) — End Cash Position: 976500.00
EDUC cash_flow (annual, 2025-02-28) — Financing Cash Flow: -3083000.00
EDUC cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -550700.00
EDUC balance_sheet (annual, 2025-02-28) — Finished Goods: 29099600.00
EDUC balance_sheet (quarterly, 2025-02-28) — Finished Goods: 29099600.00
EDUC cash_flow (annual, 2025-02-28) — Free Cash Flow: 2772300.00
EDUC cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -1697700.00
EDUC cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 318100.00
EDUC income_statement (annual, 2025-02-28) — Gain On Sale Of Ppe: 0.00
EDUC income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
EDUC balance_sheet (annual, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -15400.00
EDUC balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -15400.00
EDUC income_statement (annual, 2025-02-28) — General And Administrative Expense: 11955100.00
EDUC income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 2775400.00
EDUC balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 2238300.00
EDUC balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 2238300.00
EDUC balance_sheet (annual, 2025-02-28) — Gross PPE: 15540000.00
EDUC balance_sheet (quarterly, 2025-02-28) — Gross PPE: 15540000.00
EDUC income_statement (annual, 2025-02-28) — Gross Profit: 21027700.00
EDUC income_statement (quarterly, 2025-02-28) — Gross Profit: 4017700.00
EDUC balance_sheet (annual, 2025-02-28) — Income Tax Payable: 460900.00
EDUC balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 460900.00
EDUC income_statement (annual, 2025-02-28) — Interest Expense: 2188400.00
EDUC income_statement (quarterly, 2025-02-28) — Interest Expense: 490600.00
EDUC income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 2188400.00
EDUC income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 490600.00
EDUC cash_flow (annual, 2025-02-28) — Interest Paid Supplemental Data: 2156300.00
EDUC cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 460400.00
EDUC balance_sheet (annual, 2025-02-28) — Inventory: 29099600.00
EDUC balance_sheet (quarterly, 2025-02-28) — Inventory: 29099600.00
EDUC balance_sheet (annual, 2025-02-28) — Invested Capital: 71858500.00
EDUC balance_sheet (quarterly, 2025-02-28) — Invested Capital: 71858500.00
EDUC cash_flow (annual, 2025-02-28) — Investing Cash Flow: -429600.00
EDUC cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -131100.00
EDUC cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 17700.00
EDUC cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
EDUC balance_sheet (annual, 2025-02-28) — Land And Improvements: 0.00
EDUC balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 0.00
EDUC balance_sheet (annual, 2025-02-28) — Line Of Credit: 4198100.00
EDUC balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 4198100.00
EDUC balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 411100.00
EDUC balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 411100.00
EDUC balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 411100.00
EDUC balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 411100.00
EDUC cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1800000.00
EDUC cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -450000.00
EDUC balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 13698700.00
EDUC balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 13698700.00
EDUC cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 17000.00
EDUC cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -700.00
EDUC balance_sheet (annual, 2025-02-28) — Net Debt: 30862500.00
EDUC balance_sheet (quarterly, 2025-02-28) — Net Debt: 30862500.00
EDUC income_statement (annual, 2025-02-28) — Net Income: -5263600.00
EDUC income_statement (quarterly, 2025-02-28) — Net Income: -1345500.00
EDUC income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -5263600.00
EDUC income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -1345500.00
EDUC income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -5263600.00
EDUC income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -1345500.00
EDUC income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -5263600.00
EDUC income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -1345500.00
EDUC income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -5263600.00
EDUC income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -1345500.00
EDUC cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -5263600.00
EDUC cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -1345500.00
EDUC income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -5263600.00
EDUC income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -1345500.00
EDUC income_statement (annual, 2025-02-28) — Net Interest Income: -2188400.00
EDUC income_statement (quarterly, 2025-02-28) — Net Interest Income: -490600.00
EDUC cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -3100000.00
EDUC cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -550000.00
EDUC cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -1800000.00
EDUC cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -450000.00
EDUC income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -2188400.00
EDUC income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -490600.00
EDUC cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 9800.00
EDUC cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 0.00
EDUC balance_sheet (annual, 2025-02-28) — Net PPE: 7506800.00
EDUC balance_sheet (quarterly, 2025-02-28) — Net PPE: 7506800.00
EDUC cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -439400.00
EDUC cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -131100.00
EDUC cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -1300000.00
EDUC cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: -100000.00
EDUC balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 40567600.00
EDUC balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 40567600.00
EDUC balance_sheet (annual, 2025-02-28) — Non Current Deferred Assets: 2536100.00
EDUC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 2536100.00
EDUC balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 2536100.00
EDUC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 2536100.00
EDUC income_statement (annual, 2025-02-28) — Normalized EBITDA: -2623600.00
EDUC income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -669800.00
EDUC income_statement (annual, 2025-02-28) — Normalized Income: -5019299.20
EDUC income_statement (quarterly, 2025-02-28) — Normalized Income: -1345500.00
EDUC cash_flow (annual, 2025-02-28) — Operating Cash Flow: 3211700.00
EDUC cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -1566600.00
EDUC cash_flow (annual, 2025-02-28) — Operating Gains Losses: 3300.00
EDUC cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 318100.00
EDUC income_statement (annual, 2025-02-28) — Operating Income: -6775600.00
EDUC income_statement (quarterly, 2025-02-28) — Operating Income: -1402500.00
EDUC income_statement (annual, 2025-02-28) — Operating Revenue: 34191000.00
EDUC income_statement (quarterly, 2025-02-28) — Operating Revenue: 6636300.00
EDUC balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 8583201.00
EDUC balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 8583201.00
EDUC balance_sheet (annual, 2025-02-28) — Other Current Assets: 768100.00
EDUC balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 768100.00
EDUC balance_sheet (annual, 2025-02-28) — Other Current Borrowings: 26685500.00
EDUC balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 26685500.00
EDUC balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 301400.00
EDUC balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 301400.00
EDUC balance_sheet (annual, 2025-02-28) — Other Equity Adjustments: -15400.00
EDUC balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -15400.00
EDUC income_statement (annual, 2025-02-28) — Other Gand A: 11955100.00
EDUC income_statement (quarterly, 2025-02-28) — Other Gand A: 2775400.00
EDUC income_statement (annual, 2025-02-28) — Other Income Expense: 2106600.00
EDUC income_statement (quarterly, 2025-02-28) — Other Income Expense: 363100.00
EDUC balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 16024200.00
EDUC balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 16024200.00
EDUC balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 112900.00
EDUC balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 112900.00
EDUC income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 2424700.00
EDUC income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 363100.00
EDUC income_statement (annual, 2025-02-28) — Other Operating Expenses: 5751600.00
EDUC income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 741600.00
EDUC balance_sheet (annual, 2025-02-28) — Other Properties: 1841300.00
EDUC balance_sheet (quarterly, 2025-02-28) — Other Properties: 1841300.00
EDUC income_statement (annual, 2025-02-28) — Other Taxes: 0.00
EDUC income_statement (quarterly, 2025-02-28) — Other Taxes: 0.00
EDUC balance_sheet (annual, 2025-02-28) — Payables: 2799900.00
EDUC balance_sheet (quarterly, 2025-02-28) — Payables: 2799900.00
EDUC balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 4240100.00
EDUC balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 4240100.00
EDUC income_statement (annual, 2025-02-28) — Pretax Income: -6855000.00
EDUC income_statement (quarterly, 2025-02-28) — Pretax Income: -1530000.00
EDUC balance_sheet (annual, 2025-02-28) — Properties: 0.00
EDUC balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
EDUC cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: 192000.00
EDUC cash_flow (quarterly, 2025-02-28) — Provisionand Write Offof Assets: -82000.00
EDUC cash_flow (annual, 2025-02-28) — Purchase Of PPE: -439400.00
EDUC cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -131100.00
EDUC balance_sheet (annual, 2025-02-28) — Receivables: 2126000.00
EDUC balance_sheet (quarterly, 2025-02-28) — Receivables: 2126000.00
EDUC income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 13163300.00
EDUC income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 2618600.00
EDUC income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1724900.00
EDUC income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 369600.00
EDUC cash_flow (annual, 2025-02-28) — Repayment Of Debt: -3100000.00
EDUC cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -550000.00
EDUC cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -700.00
EDUC cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -700.00
EDUC balance_sheet (annual, 2025-02-28) — Restricted Cash: 548100.00
EDUC balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 548100.00
EDUC balance_sheet (annual, 2025-02-28) — Retained Earnings: 37303000.00
EDUC balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 37303000.00
EDUC income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 10096600.00
EDUC income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 1903200.00
EDUC income_statement (annual, 2025-02-28) — Selling General And Administration: 22051700.00
EDUC income_statement (quarterly, 2025-02-28) — Selling General And Administration: 4678600.00
EDUC balance_sheet (annual, 2025-02-28) — Share Issued: 12702080.00
EDUC balance_sheet (quarterly, 2025-02-28) — Share Issued: 12702080.00
EDUC cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -1300000.00
EDUC cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: -100000.00
EDUC income_statement (annual, 2025-02-28) — Special Income Charges: -318100.00
EDUC income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
EDUC cash_flow (annual, 2025-02-28) — Stock Based Compensation: 403300.00
EDUC cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 100900.00
EDUC balance_sheet (annual, 2025-02-28) — Stockholders Equity: 40567600.00
EDUC balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 40567600.00
EDUC balance_sheet (annual, 2025-02-28) — Tangible Book Value: 40567600.00
EDUC balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 40567600.00
EDUC income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -73799.20
EDUC income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
EDUC income_statement (annual, 2025-02-28) — Tax Provision: -1591400.00
EDUC income_statement (quarterly, 2025-02-28) — Tax Provision: -184500.00
EDUC income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
EDUC income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.12
EDUC balance_sheet (annual, 2025-02-28) — Total Assets: 78314300.00
EDUC balance_sheet (quarterly, 2025-02-28) — Total Assets: 78314300.00
EDUC balance_sheet (annual, 2025-02-28) — Total Capitalization: 40567600.00
EDUC balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 40567600.00
EDUC balance_sheet (annual, 2025-02-28) — Total Debt: 32399000.00
EDUC balance_sheet (quarterly, 2025-02-28) — Total Debt: 32399000.00
EDUC balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 40567600.00
EDUC balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 40567600.00
EDUC income_statement (annual, 2025-02-28) — Total Expenses: 40966600.00
EDUC income_statement (quarterly, 2025-02-28) — Total Expenses: 8038800.00
EDUC balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 37746700.00
EDUC balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 37746700.00
EDUC balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 26067100.00
EDUC balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 26067100.00
EDUC balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 524000.00
EDUC balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 524000.00
EDUC balance_sheet (annual, 2025-02-28) — Total Tax Payable: 952500.00
EDUC balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 952500.00
EDUC income_statement (annual, 2025-02-28) — Total Unusual Items: -318100.00
EDUC income_statement (quarterly, 2025-02-28) — Total Unusual Items: 0.00
EDUC income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -318100.00
EDUC income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
EDUC balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 4118879.00