Skillful Craftsman Education Technology Limited (EDTK)

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EDTK
Financials

1.0648 (USD) • At close March 13, 2025

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 Numbers are in millions	17.833	20.999	23.834	17.453	11.932	10.362	4.896
Short Term Investments Numbers are in millions	0	0	0	5.563	0	0	0
Cash and Short Term Investments Numbers are in millions	17.833	20.999	23.834	17.453	11.932	10.362	4.896
Net Receivables Numbers are in millions	0.041	0.493	0.285	5.797	0.079	0.451	0.172
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.001	1.137	1.672	1.785	1.963	0.903	0.002
Total Current Assets Numbers are in millions	18.875	24.53	27.524	25.035	13.974	11.716	5.07
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.054	0.254	10.699	13.726	12.324	14.022	1.063
Goodwill Numbers are in millions	0	4.307	4.581	0	0	0	0
Intangible Assets Numbers are in millions	0	4.561	19.914	20.416	19.295	17.799	23.922
Goodwill and Intangible Assets Numbers are in millions	0	8.868	24.495	20.416	19.295	17.799	23.922
Long Term Investments Numbers are in millions	17.394	14.297	14.956	0	0	0	0
Tax Assets Numbers are in millions	0	14.806	40.988	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-19.112	-45.569	0.028	-31.619	-31.821	-24.984
Total Non-Current Assets Numbers are in millions	17.448	19.112	45.569	34.171	31.619	31.821	24.984
Total Assets Numbers are in millions	36.323	43.643	73.093	59.206	45.69	43.538	30.054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.022	0.077	0.114	0.249	0.01	6.044
Short Term Debt Numbers are in millions	0	0.225	0	0	0	0	1.59
Tax Payables Numbers are in millions	0.195	0.287	0.166	0.448	0.544	0.375	0.697
Deferred Revenue Numbers are in millions	0.112	1.357	6.865	11.457	16.736	15.309	10.558
Other Current Liabilities Numbers are in millions	1.268	1.113	0.908	1.309	0.228	0.152	0.085
Total Current Liabilities Numbers are in millions	1.574	3.004	8.017	13.328	17.757	15.846	18.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.251	13.681	14.809	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.003	0.004	0.313	0.051	8.673	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13.681	14.809	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.251	13.685	14.813	0.313	0.051	8.673	0
Total Liabilities Numbers are in millions	14.825	16.688	22.83	13.641	17.807	24.519	18.975
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.661	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.002	0.002	0.002	0.002
Retained Earnings Numbers are in millions	3.39	8.112	29.019	30.419	27.667	16.946	8.271
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.95	-0.216	3.186	1.728	-0.661	0.452	1.187
Other Total Stockholders Equity Numbers are in millions	19.055	19.055	18.055	13.416	1.62	1.62	1.62
Total Shareholders Equity Numbers are in millions	21.499	26.954	50.263	45.565	27.882	19.019	11.079
Total Equity Numbers are in millions	21.499	26.954	50.263	45.565	27.882	19.019	11.079
Total Liabilities & Shareholders Equity Numbers are in millions	36.323	43.643	73.093	59.206	45.69	43.538	30.054

Skillful Craftsman Education Technology Limited

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