Skillful Craftsman Education Technology Limited (EDTK)
NASDAQ: EDTK · IEX Real-Time Price · USD
0.950
+0.003 (0.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

EDTK Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 202220212020201920182017
Cash & Equivalents
2123.8317.4511.9310.364.9
Short-Term Investments
1.91.730000
Cash & Cash Equivalents
22.925.5717.4511.9310.364.9
Cash Growth
-10.43%46.49%46.28%15.15%111.65%-
Receivables
0.490.295.80.080.450.17
Other Current Assets
1.141.671.781.960.90
Total Current Assets
24.5327.5225.0413.9711.725.07
Property, Plant & Equipment
0.2510.713.7312.3214.021.06
Long-Term Investments
14.314.960000
Goodwill and Intangibles
4.5619.9120.4219.2917.823.92
Other Long-Term Assets
000.030.100
Total Long-Term Assets
19.1145.5734.1731.7231.8224.98
Total Assets
43.6473.0959.2145.6943.5430.05
Accounts Payable
0.080.120.370.250.167.72
Deferred Revenue
1.366.8711.7716.7923.9810.56
Current Debt
0.2200000
Other Current Liabilities
1.341.021.190.72-8.30.7
Total Current Liabilities
38.0213.3317.7615.8518.98
Long-Term Debt
13.6814.810000
Other Long-Term Liabilities
000.310.058.670
Total Long-Term Liabilities
13.6814.810.310.058.670
Total Liabilities
16.6922.8313.6417.8124.5218.98
Total Debt
13.9114.810000
Debt Growth
-6.10%-----
Retained Earnings
8.1129.0230.4226.9216.958.27
Comprehensive Income
-0.962.440.98-1.41-0.290.44
Shareholders' Equity
26.9550.2645.5727.8819.0211.08
Net Cash / Debt
8.9910.7617.4511.9310.364.9
Net Cash / Debt Growth
-16.39%-38.36%46.28%15.15%111.65%-
Net Cash Per Share
0.600.791.581.331.150.54
Working Capital
21.5319.5111.71-3.78-4.13-13.91
Book Value Per Share
1.813.674.133.102.111.23
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).