SKILLFUL CRAFTSMAN EDUCATION (EDTK) Stock Balance Sheet
USA - NASDAQ:EDTK - KYG8211A1085 - Common Stock
1.0531 USD
+0 (+0.3%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.22M | 17.83M | 21.00M | 23.83M | 17.45M | |||
| Marketable Securities | N/A | N/A | 1.90M | 1.73M | N/A | |||
| Receivables | 124.70K | 41.10K | 490.00K | 290.00K | 5.80M | |||
| Other Current Assets | 53.50K | 1.00M | 1.14M | 1.67M | 1.78M | |||
| Total Current Assets | 1.40M | 18.87M | 24.53M | 27.52M | 25.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 135.70K | 54.40K | 250.00K | 10.70M | 13.73M | |||
| Investments And Advances | 13.16M | 17.39M | 14.30M | 14.96M | N/A | |||
| Goodwill | N/A | N/A | 4.31M | 4.58M | N/A | |||
| Intangibles | 0.00 | 0.00 | 250.00K | 15.33M | 20.42M | |||
| Other Non-Current Assets | 566.90K | N/A | N/A | 0.00 | 30.00K | |||
| Total Non-Current Assets | 13.86M | 17.45M | 19.11M | 45.57M | 34.17M | |||
| TOTAL ASSETS | 15.26M | 36.32M | 43.64M | 73.09M | 59.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 673.20K | 52.90K | 50.00K | 50.00K | 260.00K | |||
| Accrued Expenses | 614.00K | 1.21M | 1.28M | 860.00K | 1.05M | |||
| Accounts Payable | N/A | N/A | 20.00K | 80.00K | 110.00K | |||
| Other Current Liabilities | 224.70K | 309.50K | 1.64M | 7.03M | 11.91M | |||
| Total Current Liabilities | 1.51M | 1.57M | 3.00M | 8.02M | 13.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 13.25M | 13.68M | 14.81M | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 0.00 | 310.00K | |||
| Total Non-Current Liabilities | 0.00 | 13.25M | 13.69M | 14.81M | 310.00K | |||
| TOTAL LIABILITIES | 1.51M | 14.82M | 16.69M | 22.83M | 13.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.19M | 4.14M | 8.86M | 29.76M | 31.16M | |||
| Additional Paid In Capital | 17.87M | 19.06M | 19.06M | 18.06M | 13.42M | |||
| Common Shares | 3.20K | 3.10K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 62.30K | -1.70M | -960.00K | 2.44M | 980.00K | |||
| Shares Outstanding | 15.93M | 15.45M | 14.90M | 14.90M | 12.00M | |||
| Tangible Book Value per Share | 0.86 | 1.39 | 1.50 | 2.04 | 2.10 | |||
| Total Shareholders' Equity | 13.75M | 21.50M | 26.95M | 50.26M | 45.57M | |||
| TOTAL LIABILITIES AND EQUITY | 15.26M | 36.32M | 43.64M | 73.09M | 59.21M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.62 | 0.51 | 0.30 | N/A | |||
| Current Ratio | 0.92 | 11.99 | 8.18 | 3.43 | 1.88 | |||
| Return On Assets (ROA) | -49.69% | -13.00% | -47.91% | -1.92% | 5.91% | |||
| Return On Equity (ROE) | -55.15% | -21.97% | -77.59% | -2.79% | 7.68% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 15.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 15.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 27.64% | |||
All data in USD , ROIC based on taxRate of 0.21