Skillful Craftsman Education Technology Limited (EDTK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Skillful Craftsman Education Technology Limited (EDTK) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	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

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

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

567.53K

1.22M

17.46M

17.83M

19.72M

21M

22.54M

23.83M

23.71M

17.45M

11.93M

11.96M

10.36M

4.9M

Short-Term Investments

Accounts Receivable

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

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

1.96M

1.29M

Days Inventory Outstanding

21.99

Other Current Assets

67.13K

34.02K

2.24M

5.71M

174.13K

1.75K

1.11M

1.84K

Total Non-Current Assets

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

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

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

4.12M

4.31M

4.17M

4.58M

Intangible Assets

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

14.19M

13.16M

16.94M

17.39M

14.61M

14.3M

13.27M

14.96M

306.5K

Other Non-Current Assets

566.85K

15.55M

-19.08M

-35.75M

-45.57M

-34.49M

28.41K

68.53K

97.03K

291.61K

-31.82M

-24.98M

Total Assets

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

0.03x

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 %

-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

2.1M

1.51M

2.08M

1.57M

2.32M

5.18M

8.02M

10.65M

13.33M

14.19M

17.76M

20.07M

15.85M

18.98M

Accounts Payable

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

1.05M

600K

140.07K

1.59M

Deferred Revenue (Current)

12.04K

111.63K

551.04K

1.36M

3.19M

6.86M

9.27M

11.46M

12.25M

16.74M

19.63M

10.56M

Other Current Liabilities

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

0.33x

0.92x

8.50x

11.99x

9.44x

8.17x

4.90x

3.43x

2.52x

1.88x

0.79x

0.68x

0.74x

0.27x

Quick Ratio

0.33x

0.92x

8.50x

11.99x

9.44x

8.17x

4.90x

3.43x

2.52x

1.88x

0.68x

0.62x

0.74x

0.27x

Cash Conversion Cycle

21.53

23.48

-1.85K

Total Non-Current Liabilities

-10K

13.42M

13.25M

13.1M

13.68M

13.3M

14.81M

312.89K

1.6M

50.88K

2.62M

Long-Term Debt

13.42M

13.25M

13.09M

13.68M

13.24M

14.81M

Capital Lease Obligations

57.85K

Deferred Tax Liabilities

Other Non-Current Liabilities

Total Liabilities

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

1.05M

700.62K

13.56M

13.25M

13.2M

13.91M

13.46M

14.81M

20.41K

1.59M

Net Debt

483.73K

-517.35K

-3.9M

-4.58M

-6.52M

-7.09M

-9.08M

-9.02M

-23.71M

-17.45M

-11.93M

-11.96M

-10.36M

-3.31M

Debt / Equity

0.08x

0.05x

0.71x

0.62x

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

-54.60x

-1.37x

-4.90x

-3.05x

-2.03x

-10.22x

-5.24x

-5.28x

163.58x

70305.16x

Total Equity

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 %

-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

0.81

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

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

3.19K

3.09K

2.98K

2.4K

1.8K

Retained Earnings

-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

Accumulated OCI

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

Skillful Craftsman Education Technology Limited (EDTK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Skillful Craftsman Education Technology Limited (EDTK) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	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

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

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

567.53K

1.22M

17.46M

17.83M

19.72M

21M

22.54M

23.83M

23.71M

17.45M

11.93M

11.96M

10.36M

4.9M

Short-Term Investments

Accounts Receivable

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

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

1.96M

1.29M

Days Inventory Outstanding

21.99

Other Current Assets

67.13K

34.02K

2.24M

5.71M

174.13K

1.75K

1.11M

1.84K

Total Non-Current Assets

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

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

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

4.12M

4.31M

4.17M

4.58M

Intangible Assets

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

14.19M

13.16M

16.94M

17.39M

14.61M

14.3M

13.27M

14.96M

306.5K

Other Non-Current Assets

566.85K

15.55M

-19.08M

-35.75M

-45.57M

-34.49M

28.41K

68.53K

97.03K

291.61K

-31.82M

-24.98M

Total Assets

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

0.03x

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 %

-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

2.1M

1.51M

2.08M

1.57M

2.32M

5.18M

8.02M

10.65M

13.33M

14.19M

17.76M

20.07M

15.85M

18.98M

Accounts Payable

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

1.05M

600K

140.07K

1.59M

Deferred Revenue (Current)

12.04K

111.63K

551.04K

1.36M

3.19M

6.86M

9.27M

11.46M

12.25M

16.74M

19.63M

10.56M

Other Current Liabilities

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

0.33x

0.92x

8.50x

11.99x

9.44x

8.17x

4.90x

3.43x

2.52x

1.88x

0.79x

0.68x

0.74x

0.27x

Quick Ratio

0.33x

0.92x

8.50x

11.99x

9.44x

8.17x

4.90x

3.43x

2.52x

1.88x

0.68x

0.62x

0.74x

0.27x

Cash Conversion Cycle

21.53

23.48

-1.85K

Total Non-Current Liabilities

-10K

13.42M

13.25M

13.1M

13.68M

13.3M

14.81M

312.89K

1.6M

50.88K

2.62M

Long-Term Debt

13.42M

13.25M

13.09M

13.68M

13.24M

14.81M

Capital Lease Obligations

57.85K

Deferred Tax Liabilities

Other Non-Current Liabilities

Total Liabilities

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

1.05M

700.62K

13.56M

13.25M

13.2M

13.91M

13.46M

14.81M

20.41K

1.59M

Net Debt

483.73K

-517.35K

-3.9M

-4.58M

-6.52M

-7.09M

-9.08M

-9.02M

-23.71M

-17.45M

-11.93M

-11.96M

-10.36M

-3.31M

Debt / Equity

0.08x

0.05x

0.71x

0.62x

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

-54.60x

-1.37x

-4.90x

-3.05x

-2.03x

-10.22x

-5.24x

-5.28x

163.58x

70305.16x

Total Equity

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 %

-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

0.81

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

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

3.19K

3.09K

2.98K

2.4K

1.8K

Retained Earnings

-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

Accumulated OCI

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

EDTK Balance Sheet

EDTK Balance Sheet