Children's book seller Educational Development's Q3 net revenue falls

Reuters

Jan 09

Children's book seller Educational Development's Q3 net revenue falls

Overview

Children's book publisher's fiscal Q3 net revenue fell to $7 mln from $11.1 mln yr/yr
Net earnings rose to $7.8 mln, aided by a $12.2 mln gain from building sale
Company completed sale and leaseback of headquarters, improving cash flow by $1 mln annually

Outlook

Company aims to improve cash flow by $1.0 mln annually from strategic sale
EDC focuses on returning to cash flow positive and growing PaperPie division

Result Drivers

HEADQUARTERS SALE - Strategic sale and leaseback of headquarters generated $12.2 mln gain, aiding financial results
CASH FLOW IMPROVEMENT - Sale and leaseback improved annual cash flow by $1 mln, eliminating loan payments
INVENTORY REDUCTION - Reduced inventory levels by $1.5 mln, increasing cash position to $3.4 mln

Key Details

Metric	Beat/Miss	Actual	Consensus Estimate
Q3 Revenue		$7 mln
Q3 EPS		$0.91
Q3 Net Income		$7.80 mln

Press Release: ID:nNFC5WKC7c

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.</p><p>(This story was created using Reuters automation and AI based on LSEG and company data. 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For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.</p><p>(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"EDUC","symbol_name":"EDC Publishing","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260108:nL1N3Y913Z:1","article_id":"2602136693","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2602136693","pubTimestamp":1767908255,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Children's book seller Educational Development's Q3 net revenue fallsOverviewChildren's book publisher's fiscal Q3 net revenue fell to $7 mln from $11.1 mln yr/yrNet earnings rose to $7.8 mln, aided b","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"EDUC":"EDC Publishing","BK4159":"经销商"},"translate_title":"儿童图书销售商Educational Development第三季度净收入下降","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"EDUC":0.9},"content_text":"Children's book seller Educational Development's Q3 net revenue fallsOverviewChildren's book publisher's fiscal Q3 net revenue fell to $7 mln from $11.1 mln yr/yrNet earnings rose to $7.8 mln, aided by a $12.2 mln gain from building saleCompany completed sale and leaseback of headquarters, improving cash flow by $1 mln annuallyOutlookCompany aims to improve cash flow by $1.0 mln annually from strategic saleEDC focuses on returning to cash flow positive and growing PaperPie divisionResult DriversHEADQUARTERS SALE - Strategic sale and leaseback of headquarters generated $12.2 mln gain, aiding financial resultsCASH FLOW IMPROVEMENT - Sale and leaseback improved annual cash flow by $1 mln, eliminating loan paymentsINVENTORY REDUCTION - Reduced inventory levels by $1.5 mln, increasing cash position to $3.4 mlnKey DetailsMetricBeat/MissActualConsensus EstimateQ3 Revenue$7 mlnQ3 EPS$0.91Q3 Net Income$7.80 mlnPress Release: ID:nNFC5WKC7cFor questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"dataReport","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}