Skillful Craftsman Education Technology Limited
NASDAQ:EDTK
1.13 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 17.833 | 20.999 | 23.834 | 17.453 | 11.932 | 10.362 | 4.896 |
| Short Term Investments
| 0 | 0 | 0 | 5.563 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.833 | 20.999 | 23.834 | 17.453 | 11.932 | 10.362 | 4.896 |
| Net Receivables
| 0.041 | 0.493 | 0.285 | 5.797 | 0.079 | 0.451 | 0.172 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.001 | 3.039 | 3.405 | 1.785 | 1.963 | 0.903 | 0.002 |
| Total Current Assets
| 18.875 | 24.53 | 27.524 | 25.035 | 13.974 | 11.716 | 5.07 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0.054 | 0.254 | 10.699 | 13.726 | 12.324 | 14.022 | 1.063 |
| Goodwill
| 0 | 4.307 | 4.581 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4.561 | 19.914 | 20.416 | 19.295 | 17.799 | 23.922 |
| Goodwill and Intangible Assets
| 0 | 8.868 | 24.495 | 20.416 | 19.295 | 17.799 | 23.922 |
| Long Term Investments
| 17.394 | 14.297 | 14.956 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 14.806 | 40.988 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -19.112 | -45.569 | 0.028 | -31.619 | -31.821 | -24.984 |
| Total Non-Current Assets
| 17.448 | 19.112 | 45.569 | 34.171 | 31.619 | 31.821 | 24.984 |
| Total Assets
| 36.323 | 43.643 | 73.093 | 59.206 | 45.69 | 43.538 | 30.054 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 0.022 | 0.077 | 0.114 | 0.249 | 0.01 | 6.044 |
| Short Term Debt
| 0 | 0.225 | 0.166 | 0.448 | -16.736 | -15.309 | 0.697 |
| Tax Payables
| 0.195 | 0.287 | 0.166 | 0.448 | 0.544 | 0.375 | 0.697 |
| Deferred Revenue
| 0.112 | 1.357 | 6.865 | 11.457 | 16.736 | 15.309 | 10.558 |
| Other Current Liabilities
| 1.462 | 1.4 | 0.908 | 1.309 | 17.507 | 15.836 | 1.676 |
| Total Current Liabilities
| 1.574 | 3.004 | 8.017 | 13.328 | 17.757 | 15.846 | 18.975 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 13.251 | 13.681 | 14.809 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.003 | 0.004 | 0.313 | 0.051 | 8.673 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 13.681 | 14.809 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -13.681 | -14.809 | -0 | -0 | -0 | 0 |
| Total Non-Current Liabilities
| 13.251 | 13.685 | 14.813 | 0.313 | 0.051 | 8.673 | 0 |
| Total Liabilities
| 14.825 | 16.688 | 22.83 | 13.641 | 17.807 | 24.519 | 18.975 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.661 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| 3.39 | 8.112 | 29.019 | 30.419 | 27.667 | 16.946 | 8.271 |
| Accumulated Other Comprehensive Income/Loss
| -0.95 | -0.216 | 3.186 | 1.728 | -0.661 | 0.452 | 1.187 |
| Other Total Stockholders Equity
| 19.055 | 19.055 | 18.055 | 13.416 | 0.213 | 1.62 | 1.62 |
| Total Shareholders Equity
| 21.499 | 26.954 | 50.263 | 45.565 | 27.882 | 19.019 | 11.079 |
| Total Equity
| 21.499 | 26.954 | 50.263 | 45.565 | 27.882 | 19.019 | 11.079 |
| Total Liabilities & Shareholders Equity
| 36.323 | 43.643 | 73.093 | 59.206 | 45.69 | 43.538 | 30.054 |