美股市场个股详情

EDUC EDC Publishing

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  • 2.030
  • -0.040-1.93%
收盘价 11/05 16:00 (美东)
1742.07万总市值-6343市盈率TTM

EDC Publishing关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
-49.10%75.38万
30.26%114.12万
22.55%84.45万
22.55%84.45万
379.62%314.1万
77.89%148.09万
-38.28%87.61万
90.78%68.91万
90.78%68.91万
-27.77%65.49万
-现金和现金等价物
-49.10%75.38万
30.26%114.12万
22.55%84.45万
22.55%84.45万
379.62%314.1万
77.89%148.09万
-38.28%87.61万
90.78%68.91万
90.78%68.91万
-27.77%65.49万
应收款项
4.45%207.91万
-13.92%231.45万
-33.36%193.69万
-33.36%193.69万
-67.58%184.5万
-48.99%199.06万
-30.03%268.89万
-20.12%290.67万
-20.12%290.67万
20.29%569.15万
-应收账款
4.45%207.91万
-13.92%231.45万
-33.36%193.69万
-33.36%193.69万
-67.58%184.5万
-48.99%199.06万
-30.03%268.89万
-20.12%290.67万
-20.12%290.67万
20.29%569.15万
存货
-33.81%3,553.34万
-30.82%3,897.72万
-25.68%4,391.32万
-25.68%4,391.32万
-20.90%4,822.76万
-16.48%5,368.22万
-15.53%5,634.4万
-17.42%5,908.65万
-17.42%5,908.65万
-11.94%6,097.02万
受限制现金
-65.06%37.66万
--88.82万
--43.29万
--43.29万
--110.05万
--107.78万
----
--0
--0
----
其他流动资产
1.33%87.38万
-19.24%65.15万
-27.44%63.08万
-27.44%63.08万
-55.72%71.17万
-28.84%86.23万
-21.04%80.67万
-9.50%86.93万
-9.50%86.93万
33.50%160.71万
流动资产合计
-1.76%5,885.06万
2.53%6,225.37万
3.91%6,603.94万
3.91%6,603.94万
6.36%7,330.69万
-14.69%5,990.56万
-16.81%6,071.57万
-16.94%6,355.16万
-16.94%6,355.16万
-9.40%6,892.37万
非流动资产
固定资产净额
-68.56%880.29万
-65.74%1,002.34万
-65.37%1,055.45万
-65.37%1,055.45万
-68.76%926.77万
-5.11%2,799.8万
-2.46%2,925.81万
-0.01%3,048万
-0.01%3,048万
-3.54%2,966.95万
-固定资产
--880.29万
--1,002.34万
-55.95%1,990.62万
-55.95%1,990.62万
----
----
----
5.61%4,519.18万
5.61%4,519.18万
----
-累计折旧
----
----
36.43%-935.17万
36.43%-935.17万
----
----
----
-19.56%-1,471.18万
-19.56%-1,471.18万
----
非流动递延资产
31.51%236.62万
37.18%154.53万
76.52%140.65万
76.52%140.65万
--99.63万
9,573.66%179.93万
860.36%112.65万
571.27%79.68万
571.27%79.68万
--0
其他非流动资产
63.91%1,517.52万
98.32%1,418.84万
136.95%1,210.46万
136.95%1,210.46万
186.79%1,192.78万
133.41%925.81万
56.22%715.43万
81.35%510.84万
81.35%510.84万
98.37%415.91万
非流动资产合计
-32.55%2,634.43万
-31.39%2,575.71万
-33.86%2,406.56万
-33.86%2,406.56万
-34.40%2,219.18万
16.62%3,905.54万
8.20%3,753.89万
8.87%3,638.52万
8.87%3,638.52万
2.54%3,382.86万
总资产
-13.91%8,519.49万
-10.43%8,801.08万
-9.84%9,010.5万
-9.84%9,010.5万
-7.06%9,549.87万
-4.58%9,896.1万
-8.75%9,825.46万
-9.09%9,993.68万
-9.09%9,993.68万
-5.79%1.03亿
负债
流动负债
应付款项
-37.70%374.99万
3.69%480.2万
16.21%494.91万
16.21%494.91万
55.19%609.68万
35.51%601.87万
-33.77%463.1万
-69.63%425.87万
-69.63%425.87万
-83.97%392.85万
-应付账款
-47.30%262.3万
-20.25%369.3万
1.20%391.02万
1.20%391.02万
30.71%513.51万
12.06%497.71万
-31.01%463.1万
-68.87%386.39万
-68.87%386.39万
-82.97%392.85万
-应付税费
8.19%112.69万
--110.9万
163.15%103.89万
163.15%103.89万
--96.17万
--104.16万
----
-46.78%39.48万
-46.78%39.48万
--0
-应付股利
----
----
----
----
----
----
----
----
----
--0
应计费用
-44.39%42.54万
-5.39%80.44万
-17.02%219.29万
-17.02%219.29万
-36.70%128.61万
-39.21%76.5万
-47.53%85.02万
-42.12%264.28万
-42.12%264.28万
-42.92%203.16万
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
-24.56%869.25万
-82.19%808.62万
-82.51%802.5万
-82.51%802.5万
-37.02%679.81万
-16.87%1,152.31万
81.47%4,541.53万
126.38%4,587.72万
126.38%4,587.72万
94.68%1,079.45万
-短期借款
-31.46%789.81万
-83.71%739.81万
-83.97%729.81万
-83.97%729.81万
-37.02%679.81万
-16.87%1,152.31万
81.47%4,541.53万
124.66%4,552.94万
124.66%4,552.94万
94.68%1,079.45万
-短期租赁负债
--79.44万
--68.81万
109.00%72.69万
109.00%72.69万
----
----
----
--34.78万
--34.78万
----
递延负债
-27.44%50.04万
-53.55%45.08万
-3.19%58.35万
-3.19%58.35万
48.54%209.43万
-12.21%68.96万
-43.51%97.05万
-11.58%60.27万
-11.58%60.27万
22.00%140.99万
其他流动负债
17.75%264.83万
24.70%249.07万
98.51%106.26万
98.51%106.26万
15.83%388.87万
-5.05%224.9万
-26.54%199.74万
2.84%53.53万
2.84%53.53万
-25.04%335.72万
流动负债总额
-24.61%1,601.65万
-69.12%1,663.41万
-68.56%1,701.46万
-68.56%1,701.46万
-6.31%2,016.4万
-6.47%2,124.54万
41.47%5,386.44万
34.42%5,411.82万
34.42%5,411.82万
-45.17%2,152.17万
非流动负债
长期借款与租赁负债
-17.66%2,652.88万
--2,696.17万
5,685.77%2,752.87万
5,685.77%2,752.87万
-19.25%2,707.94万
-5.18%3,221.73万
----
-97.88%47.58万
-97.88%47.58万
46.10%3,353.37万
-长期借款
-20.03%2,576.31万
--2,620.19万
--2,664.07万
--2,664.07万
-19.25%2,707.94万
-5.18%3,221.73万
----
----
----
46.10%3,353.37万
-长期租赁负债
--76.57万
--75.98万
86.63%88.8万
86.63%88.8万
----
----
----
--47.58万
--47.58万
----
递延负债
----
----
----
----
----
----
----
----
----
--43.97万
其他非流动负债
-73.23%11.1万
-77.75%11.1万
0.00%11.1万
0.00%11.1万
205.38%114.03万
4.54%41.46万
4.97%49.89万
-77.75%11.1万
-77.75%11.1万
35.29%37.34万
非流动负债总额
-18.36%2,663.98万
5,326.48%2,707.27万
4,610.24%2,763.97万
4,610.24%2,763.97万
-17.84%2,821.97万
-5.06%3,263.19万
-97.76%49.89万
-97.44%58.68万
-97.44%58.68万
47.86%3,434.68万
总负债
-20.83%4,265.63万
-19.60%4,370.68万
-18.37%4,465.43万
-18.37%4,465.43万
-13.40%4,838.37万
-5.62%5,387.73万
-9.95%5,436.33万
-13.40%5,470.5万
-13.40%5,470.5万
-10.58%5,586.85万
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
-6.46%3,948.42万
0.34%4,128.76万
1.30%4,256.66万
1.30%4,256.66万
0.55%4,418.12万
-3.94%4,220.91万
-8.03%4,114.74万
-5.63%4,202.02万
-5.63%4,202.02万
-2.51%4,393.99万
资本公积
1.73%1,359.99万
1.60%1,350.21万
1.61%1,340.54万
1.61%1,340.54万
4.17%1,346.41万
5.54%1,336.92万
5.12%1,328.96万
7.73%1,319.34万
7.73%1,319.34万
10.64%1,292.57万
减：库存股
-0.16%1,306.55万
-0.10%1,307.34万
4.50%1,308.61万
4.50%1,308.61万
4.50%1,308.61万
4.50%1,308.61万
3.71%1,308.61万
-0.19%1,252.22万
-0.19%1,252.22万
-1.46%1,252.22万
不影响留存收益的损益
-139.92%-2.04万
--4.73万
--2.44万
--2.44万
--1.54万
--5.11万
----
--0
--0
----
股东权益总额
-5.65%4,253.86万
0.94%4,430.4万
0.48%4,545.07万
0.48%4,545.07万
0.49%4,711.5万
-3.30%4,508.37万
-7.22%4,389.13万
-3.28%4,523.18万
-3.28%4,523.18万
0.63%4,688.38万
总权益
-5.65%4,253.86万
0.94%4,430.4万
0.48%4,545.07万
0.48%4,545.07万
0.49%4,711.5万
-3.30%4,508.37万
-7.22%4,389.13万
-3.28%4,523.18万
-3.28%4,523.18万
0.63%4,688.38万
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
--
--
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 -49.10%75.38万30.26%114.12万22.55%84.45万22.55%84.45万379.62%314.1万77.89%148.09万-38.28%87.61万90.78%68.91万90.78%68.91万-27.77%65.49万
-现金和现金等价物 -49.10%75.38万30.26%114.12万22.55%84.45万22.55%84.45万379.62%314.1万77.89%148.09万-38.28%87.61万90.78%68.91万90.78%68.91万-27.77%65.49万
应收款项 4.45%207.91万-13.92%231.45万-33.36%193.69万-33.36%193.69万-67.58%184.5万-48.99%199.06万-30.03%268.89万-20.12%290.67万-20.12%290.67万20.29%569.15万
-应收账款 4.45%207.91万-13.92%231.45万-33.36%193.69万-33.36%193.69万-67.58%184.5万-48.99%199.06万-30.03%268.89万-20.12%290.67万-20.12%290.67万20.29%569.15万
存货 -33.81%3,553.34万-30.82%3,897.72万-25.68%4,391.32万-25.68%4,391.32万-20.90%4,822.76万-16.48%5,368.22万-15.53%5,634.4万-17.42%5,908.65万-17.42%5,908.65万-11.94%6,097.02万
受限制现金 -65.06%37.66万--88.82万--43.29万--43.29万--110.05万--107.78万------0--0----
其他流动资产 1.33%87.38万-19.24%65.15万-27.44%63.08万-27.44%63.08万-55.72%71.17万-28.84%86.23万-21.04%80.67万-9.50%86.93万-9.50%86.93万33.50%160.71万
流动资产合计 -1.76%5,885.06万2.53%6,225.37万3.91%6,603.94万3.91%6,603.94万6.36%7,330.69万-14.69%5,990.56万-16.81%6,071.57万-16.94%6,355.16万-16.94%6,355.16万-9.40%6,892.37万
非流动资产
固定资产净额 -68.56%880.29万-65.74%1,002.34万-65.37%1,055.45万-65.37%1,055.45万-68.76%926.77万-5.11%2,799.8万-2.46%2,925.81万-0.01%3,048万-0.01%3,048万-3.54%2,966.95万
-固定资产 --880.29万--1,002.34万-55.95%1,990.62万-55.95%1,990.62万------------5.61%4,519.18万5.61%4,519.18万----
-累计折旧 --------36.43%-935.17万36.43%-935.17万-------------19.56%-1,471.18万-19.56%-1,471.18万----
非流动递延资产 31.51%236.62万37.18%154.53万76.52%140.65万76.52%140.65万--99.63万9,573.66%179.93万860.36%112.65万571.27%79.68万571.27%79.68万--0
其他非流动资产 63.91%1,517.52万98.32%1,418.84万136.95%1,210.46万136.95%1,210.46万186.79%1,192.78万133.41%925.81万56.22%715.43万81.35%510.84万81.35%510.84万98.37%415.91万
非流动资产合计 -32.55%2,634.43万-31.39%2,575.71万-33.86%2,406.56万-33.86%2,406.56万-34.40%2,219.18万16.62%3,905.54万8.20%3,753.89万8.87%3,638.52万8.87%3,638.52万2.54%3,382.86万
总资产 -13.91%8,519.49万-10.43%8,801.08万-9.84%9,010.5万-9.84%9,010.5万-7.06%9,549.87万-4.58%9,896.1万-8.75%9,825.46万-9.09%9,993.68万-9.09%9,993.68万-5.79%1.03亿
负债
流动负债
应付款项 -37.70%374.99万3.69%480.2万16.21%494.91万16.21%494.91万55.19%609.68万35.51%601.87万-33.77%463.1万-69.63%425.87万-69.63%425.87万-83.97%392.85万
-应付账款 -47.30%262.3万-20.25%369.3万1.20%391.02万1.20%391.02万30.71%513.51万12.06%497.71万-31.01%463.1万-68.87%386.39万-68.87%386.39万-82.97%392.85万
-应付税费 8.19%112.69万--110.9万163.15%103.89万163.15%103.89万--96.17万--104.16万-----46.78%39.48万-46.78%39.48万--0
-应付股利 --------------------------------------0
应计费用 -44.39%42.54万-5.39%80.44万-17.02%219.29万-17.02%219.29万-36.70%128.61万-39.21%76.5万-47.53%85.02万-42.12%264.28万-42.12%264.28万-42.92%203.16万
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 -24.56%869.25万-82.19%808.62万-82.51%802.5万-82.51%802.5万-37.02%679.81万-16.87%1,152.31万81.47%4,541.53万126.38%4,587.72万126.38%4,587.72万94.68%1,079.45万
-短期借款 -31.46%789.81万-83.71%739.81万-83.97%729.81万-83.97%729.81万-37.02%679.81万-16.87%1,152.31万81.47%4,541.53万124.66%4,552.94万124.66%4,552.94万94.68%1,079.45万
-短期租赁负债 --79.44万--68.81万109.00%72.69万109.00%72.69万--------------34.78万--34.78万----
递延负债 -27.44%50.04万-53.55%45.08万-3.19%58.35万-3.19%58.35万48.54%209.43万-12.21%68.96万-43.51%97.05万-11.58%60.27万-11.58%60.27万22.00%140.99万
其他流动负债 17.75%264.83万24.70%249.07万98.51%106.26万98.51%106.26万15.83%388.87万-5.05%224.9万-26.54%199.74万2.84%53.53万2.84%53.53万-25.04%335.72万
流动负债总额 -24.61%1,601.65万-69.12%1,663.41万-68.56%1,701.46万-68.56%1,701.46万-6.31%2,016.4万-6.47%2,124.54万41.47%5,386.44万34.42%5,411.82万34.42%5,411.82万-45.17%2,152.17万
非流动负债
长期借款与租赁负债 -17.66%2,652.88万--2,696.17万5,685.77%2,752.87万5,685.77%2,752.87万-19.25%2,707.94万-5.18%3,221.73万-----97.88%47.58万-97.88%47.58万46.10%3,353.37万
-长期借款 -20.03%2,576.31万--2,620.19万--2,664.07万--2,664.07万-19.25%2,707.94万-5.18%3,221.73万------------46.10%3,353.37万
-长期租赁负债 --76.57万--75.98万86.63%88.8万86.63%88.8万--------------47.58万--47.58万----
递延负债 --------------------------------------43.97万
其他非流动负债 -73.23%11.1万-77.75%11.1万0.00%11.1万0.00%11.1万205.38%114.03万4.54%41.46万4.97%49.89万-77.75%11.1万-77.75%11.1万35.29%37.34万
非流动负债总额 -18.36%2,663.98万5,326.48%2,707.27万4,610.24%2,763.97万4,610.24%2,763.97万-17.84%2,821.97万-5.06%3,263.19万-97.76%49.89万-97.44%58.68万-97.44%58.68万47.86%3,434.68万
总负债 -20.83%4,265.63万-19.60%4,370.68万-18.37%4,465.43万-18.37%4,465.43万-13.40%4,838.37万-5.62%5,387.73万-9.95%5,436.33万-13.40%5,470.5万-13.40%5,470.5万-10.58%5,586.85万
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 -6.46%3,948.42万0.34%4,128.76万1.30%4,256.66万1.30%4,256.66万0.55%4,418.12万-3.94%4,220.91万-8.03%4,114.74万-5.63%4,202.02万-5.63%4,202.02万-2.51%4,393.99万
资本公积 1.73%1,359.99万1.60%1,350.21万1.61%1,340.54万1.61%1,340.54万4.17%1,346.41万5.54%1,336.92万5.12%1,328.96万7.73%1,319.34万7.73%1,319.34万10.64%1,292.57万
减：库存股 -0.16%1,306.55万-0.10%1,307.34万4.50%1,308.61万4.50%1,308.61万4.50%1,308.61万4.50%1,308.61万3.71%1,308.61万-0.19%1,252.22万-0.19%1,252.22万-1.46%1,252.22万
不影响留存收益的损益 -139.92%-2.04万--4.73万--2.44万--2.44万--1.54万--5.11万------0--0----
股东权益总额 -5.65%4,253.86万0.94%4,430.4万0.48%4,545.07万0.48%4,545.07万0.49%4,711.5万-3.30%4,508.37万-7.22%4,389.13万-3.28%4,523.18万-3.28%4,523.18万0.63%4,688.38万
总权益 -5.65%4,253.86万0.94%4,430.4万0.48%4,545.07万0.48%4,545.07万0.49%4,711.5万-3.30%4,508.37万-7.22%4,389.13万-3.28%4,523.18万-3.28%4,523.18万0.63%4,688.38万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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