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TelegramQuarterly report 2025-Q3
added 10-09-2025
Educational Development Corporation Accounts Receivables 2011-2025 | EDUC
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Educational Development Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.13 M | 1.94 M | 2.91 M | 3.64 M | 3.35 M | 2.97 M | 3.26 M | 2.91 M | 2.92 M | 2.51 M | 3.08 M | 3 M | 3.42 M | 3.58 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.64 M | 1.94 M | 2.97 M |
Quarterly Accounts Receivables Educational Development Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.77 M | 2 M | 2.13 M | 2.18 M | 2.08 M | 2.31 M | 1.94 M | 1.84 M | 1.99 M | 2.69 M | 2.91 M | 5.69 M | 3.9 M | 3.84 M | 3.64 M | 4.73 M | 3.89 M | 3.97 M | 3.35 M | 4.12 M | 3.27 M | 2.55 M | 2.97 M | 4.06 M | 3.5 M | 3.08 M | 3.26 M | 3.55 M | 3.16 M | 2.77 M | 2.91 M | 3.83 M | 3 M | 3.25 M | 2.92 M | 3.95 M | 2.87 M | 2.99 M | 2.51 M | 3.76 M | 4.16 M | 3.06 M | 3.08 M | 4.61 M | 4.26 M | 3.51 M | 3 M | 4.66 M | 3.76 M | 3.26 M | 3.42 M | 4.51 M | 3.77 M | 3.31 M | 3.58 M | 4.28 M | 3.34 M | - | 3.08 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.69 M | 1.77 M | 3.31 M |
Accounts Receivables of other stocks in the Publishing industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Daily Journal Corporation
DJCO
|
9.52 M | $ 506.68 | -0.19 % | $ 700 M |  USA |
 |
Gannett Co.
GCI
|
240 M | - | -1.94 % | $ 648 M | USA |
 |
Lee Enterprises, Incorporated
LEE
|
54.6 M | $ 3.8 | -6.4 % | $ 23.1 M | USA |
 |
The New York Times Company
NYT
|
250 M | $ 67.54 | -0.56 % | $ 11.1 B | USA |
 |
Scholastic Corporation
SCHL
|
273 M | $ 29.5 | 1.83 % | $ 814 M | USA |