Accolade, Inc. (ACCD)
Apr 8, 2025 - ACCD was delisted (reason: acquired by Transcarent)
7.02
-0.01 (-0.14%)
Inactive · Last trade price on Apr 7, 2025

Accolade Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Revenue
446.72414.29363.14310.02170.36132.51
Revenue Growth
14.99%14.09%17.14%81.98%28.57%39.76%
Gross Profit
215.08192.75165.2614176.6958.82
Operating Income
-85.98-113.6-155.53-171.14-44.73-47.64
Net Income
-180.3-99.81-459.65-123.12-50.65-51.37
Earnings Per Share
-2.31-1.33-6.45-1.93-1.72-9.13
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Cash & Investments
225.48237.03321.08365.85433.8833.16
Total Debt
237.89241.65317.39320.34-21.14
Net Cash (Debt)
-12.41-4.623.6945.52433.8812.01
Net Cash Growth
---91.89%-89.51%3512.39%-48.89%
Net Cash Per Share
-0.16-0.060.050.7114.772.13

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Operating Cash Flow
-6.76-16.17-40.71-62.35-25.23-34.25
Capital Expenditures
-2.07-4.94-2.11-2.52-1.99-3.32
Free Cash Flow
-8.83-21.1-42.81-64.87-27.22-37.56
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Gross Margin
48.15%46.52%45.51%45.48%45.01%44.39%
Operating Margin
-19.25%-27.42%-42.83%-55.20%-26.25%-35.95%
Pretax Margin
-39.96%-23.79%-127.57%-41.53%-29.73%-38.67%
Profit Margin
-40.36%-24.09%-126.58%-39.72%-29.73%-38.76%
FCF Margin
-1.98%-5.09%-11.79%-20.93%-15.98%-28.35%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
PS Ratio
1.231.922.233.8814.39-