Skillful Craftsman Education Technology Limited (EDTK) quarterly balance sheet — complete assets, liabilities & equity history
Skillful Craftsman Education Technology Limited (EDTK) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q4'18 |
|---|
| Total Current Assets | 305.5K | 682.38K | 1.4M | 17.71M | 18.87M | 21.95M | 24.53M | 25.4M | 27.52M | 26.85M | 25.04M | 26.67M | 13.97M | 13.72M | 11.72M | 5.07M |
| Cash & Short-Term Investments | 243.2K | 567.53K | 1.22M | 17.46M | 17.83M | 19.72M | 21M | 22.54M | 23.83M | 23.71M | 17.45M | 25.45M | 11.93M | 11.96M | 10.36M | 4.9M |
| Cash Only | 243.2K | 567.53K | 1.22M | 17.46M | 17.83M | 19.72M | 21M | 22.54M | 23.83M | 23.71M | 17.45M | 17.45M | 11.93M | 11.96M | 10.36M | 4.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.41K | 47.72K | 124.67K | 48.3K | 41.09K | 199.14K | 492.92K | 199.27K | 285.27K | 236.57K | 83.98K | 103.07K | 78.78K | 85.74K | 451.13K | 171.75K |
| Days Sales Outstanding | 181.2 | - | 10.19 | 34.27 | 21.69 | 21.14 | 7.84 | 3.03 | 2.13 | 1.23 | 0.62 | 0.54 | 0.49 | 1.83 | 8.39 | 16.82 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 1.29M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 23 | 21.99 | - | 0 |
| Other Current Assets | 0 | 67.13K | 0 | 34.02K | 0 | 0 | 0 | 2.24M | 0 | 0 | 5.71M | 174.13K | 1.75K | 1.11M | 1.84K | 0 |
| Total Non-Current Assets | 8.24M | 14.27M | 13.86M | 16.99M | 17.45M | 19.08M | 19.11M | 35.75M | 45.57M | 34.49M | 34.17M | 34.43M | 31.72M | 32.1M | 31.82M | 24.98M |
| Property, Plant & Equipment | 17.55K | 77.55K | 135.74K | 45.79K | 54.43K | 135.95K | 254.11K | 7.78M | 10.7M | 12.46M | 13.73M | 15.21M | 12.32M | 13.94M | 14.02M | 1.06M |
| Fixed Asset Turnover | 0.30x | - | 8.54x | 2.38x | 5.31x | 7.66x | 1.00x | 0.79x | 0.97x | 0.91x | 0.96x | 1.11x | 1.16x | 0.96x | 1.80x | 3.51x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 4.12M | 4.31M | 4.17M | 4.58M | 4.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4.33M | 254.65K | 14.7M | 19.91M | 21.73M | 20.42M | 19.15M | 19.29M | 17.86M | 17.8M | 23.92M |
| Long-Term Investments | 8.23M | 14.19M | 13.16M | 16.94M | 17.39M | 14.61M | 14.3M | 13.27M | 14.96M | 306.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 566.85K | 0 | 15.55M | -19.08M | 1 | -35.75M | -45.57M | -34.49M | 28.41K | 68.53K | 97.03K | 291.61K | -31.82M | -24.98M |
| Total Assets | 8.55M | 14.95M | 15.26M | 34.69M | 36.32M | 41.03M | 43.64M | 61.14M | 73.09M | 61.35M | 59.21M | 61.1M | 45.69M | 45.82M | 43.54M | 30.05M |
| Asset Turnover | 0.00x | - | 0.03x | 0.00x | 0.01x | 0.04x | 0.08x | 0.11x | 0.17x | 0.20x | 0.23x | 0.29x | 0.33x | 0.30x | 0.37x | 0.12x |
| Asset Growth % | -43.97% | -56.92% | -57.99% | -15.44% | -16.77% | -32.9% | -40.29% | -0.33% | 23.46% | 0.4% | 29.58% | 33.36% | 4.94% | - | 44.86% | - |
| Total Current Liabilities | 1.75M | 2.1M | 1.51M | 2.08M | 1.57M | 2.32M | 3M | 5.18M | 8.02M | 10.65M | 13.33M | 14.19M | 17.76M | 20.07M | 15.85M | 18.98M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 2.44K | 21.89K | 47.79K | 77.27K | 122.12K | 113.71K | 99.26K | 249.09K | 28.25K | 10.03K | 6.04M |
| Days Payables Outstanding | - | - | - | - | - | 1.18 | 0.52 | 0.78 | 0.97 | 1.3 | 1.23 | 2.33 | 1.96 | 0.33 | 193.2 | 1.87K |
| Short-Term Debt | 1M | 1.05M | 600K | 140.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 12.04K | 111.63K | 551.04K | 1.36M | 3.19M | 6.86M | 9.27M | 11.46M | 12.25M | 16.74M | 19.63M | 0 | 10.56M |
| Other Current Liabilities | 418.3K | 281.08K | 258.96K | 26.82K | 1.18M | 680.87K | 28.24K | 798.26K | 594.18K | 43.23K | 1.3M | 1.51M | 3.1K | 19.64M | 224.88K | 782.32K |
| Current Ratio | 0.17x | 0.33x | 0.92x | 8.50x | 11.99x | 9.44x | 8.17x | 4.90x | 3.43x | 2.52x | 1.88x | 1.88x | 0.79x | 0.68x | 0.74x | 0.27x |
| Quick Ratio | 0.17x | 0.33x | 0.92x | 8.50x | 11.99x | 9.44x | 8.17x | 4.90x | 3.43x | 2.52x | 1.88x | 1.88x | 0.68x | 0.62x | 0.74x | 0.27x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | 21.53 | 23.48 | - | -1.85K |
| Total Non-Current Liabilities | 0 | -10K | 0 | 13.42M | 13.25M | 13.1M | 13.68M | 13.3M | 14.81M | 0 | 312.89K | 1.6M | 50.88K | 2.62M | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 13.42M | 13.25M | 13.09M | 13.68M | 13.24M | 14.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.75M | 2.1M | 1.51M | 15.5M | 14.82M | 15.42M | 16.69M | 18.48M | 22.83M | 10.65M | 13.64M | 15.78M | 17.81M | 22.68M | 15.85M | 18.98M |
| Total Debt | 1M | 1.05M | 700.62K | 13.56M | 13.25M | 13.2M | 13.91M | 13.46M | 14.81M | 20.41K | 0 | 0 | 0 | 0 | 0 | 1.59M |
| Net Debt | 756.8K | 483.73K | -517.35K | -3.9M | -4.58M | -6.52M | -7.09M | -9.08M | -9.02M | -23.71M | -17.45M | -17.45M | -11.93M | -11.96M | -10.36M | -3.31M |
| Debt / Equity | 0.15x | 0.08x | 0.05x | 0.71x | 0.62x | 0.52x | 0.52x | 0.32x | 0.29x | 0.00x | - | - | - | - | - | 0.14x |
| Debt / EBITDA | - | - | 1.48x | - | 15.61x | - | - | 4.22x | 3.08x | 0.00x | - | - | - | - | - | 0.52x |
| Net Debt / EBITDA | - | - | -1.09x | - | -5.40x | - | - | -2.85x | -1.88x | -3.60x | -2.07x | -1.60x | -1.06x | -1.09x | -1.11x | -1.07x |
| Interest Coverage | -30.65x | -54.60x | -1.37x | -4.90x | -3.05x | -2.03x | -10.22x | -5.24x | -5.28x | - | - | - | - | 163.58x | - | 70305.16x |
| Total Equity | 6.8M | 12.85M | 13.75M | 19.19M | 21.5M | 25.61M | 26.95M | 42.66M | 50.26M | 50.69M | 45.57M | 45.32M | 27.88M | 23.13M | 19.02M | 11.08M |
| Equity Growth % | -50.57% | -33.06% | -36.06% | -25.04% | -20.24% | -39.98% | -46.37% | -15.84% | 10.31% | 11.86% | 63.42% | 95.91% | 46.6% | - | 71.66% | - |
| Book Value per Share | 0.42 | 0.81 | 0.86 | 1.21 | 1.39 | 1.66 | 1.80 | 2.86 | 3.37 | 4.06 | 5.06 | 5.04 | 3.10 | 2.57 | 2.11 | 0.89 |
| Total Shareholders' Equity | 6.8M | 12.85M | 13.75M | 19.19M | 21.5M | 25.61M | 26.95M | 42.66M | 50.26M | 50.69M | 45.57M | 45.32M | 27.88M | 23.13M | 19.02M | 11.08M |
| Common Stock | 3.24K | 3.19K | 3.19K | 3.19K | 3.09K | 3.09K | 2.98K | 2.98K | 2.98K | 2.98K | 2.4K | 2.4K | 1.8K | 1.8K | 1.8K | 1.8K |
| Retained Earnings | -12.73M | -5.23M | -4.23M | 1.2M | 3.39M | 7.74M | 8.11M | 26.03M | 29.02M | 30.38M | 30.42M | 31.31M | 26.92M | 22.83M | 16.95M | 8.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 450.81K | 206.53K | 102.85K | -1.5M | -949.58K | -1.2M | -216.04K | -1.43M | 3.19M | 2.26M | 1.73M | 586.11K | -660.7K | -1.31M | 451.51K | 1.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |