Skillful Craftsman Educat...

NASDAQ: EDTK · Real-Time Price · USD
1.09
0.06 (5.83%)
At close: Aug 15, 2025, 3:57 PM
1.08
-0.92%
After-hours: Aug 15, 2025, 04:00 PM EDT

Skillful Craftsman Education Technology Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
Cash & Equivalents
17.46M 17.83M 19.72M 21M 22.54M 23.83M 23.71M 17.45M 17.45M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a 5.56M 8M
Long-Term Investments
16.94M 17.39M 14.61M 14.3M 13.27M 14.96M 306.5K n/a n/a
Other Long-Term Assets
n/a n/a -19.08M n/a -35.75M -45.57M -34.49M 28.41K 68.53K
Receivables
14.29K 41.09K 199.14K 492.92K 199.27K 285.27K 236.57K 83.98K 103.07K
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
34.02K n/a n/a n/a 2.24M n/a n/a 5.71M 174.13K
Total Current Assets
17.71M 18.87M 21.95M 24.53M 25.4M 27.52M 26.85M 25.04M 26.67M
Property-Plant & Equipment
45.79K 54.43K 135.95K 254.11K 7.78M 10.7M 12.46M 13.73M 15.21M
Goodwill & Intangibles
n/a n/a 8.45M 4.56M 18.87M 24.49M 26.31M 20.42M 19.15M
Total Long-Term Assets
16.99M 17.45M 19.08M 19.11M 35.75M 45.57M 34.49M 34.17M 34.43M
Total Assets
34.69M 36.32M 41.03M 43.64M 61.14M 73.09M 61.35M 59.21M 61.1M
Account Payables
n/a n/a 2.44K 21.89K 47.79K 77.27K 122.12K 113.71K 99.26K
Deferred Revenue
n/a 111.63K 551.04K 1.36M 3.19M 6.86M 9.27M 11.46M 12.25M
Short-Term Debt
140.07K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
26.82K 1.18M 680.87K 28.24K 798.26K 594.18K 43.23K 1.3M 1.51M
Total Current Liabilities
2.08M 1.57M 2.32M 3M 5.18M 8.02M 10.65M 13.33M 14.19M
Long-Term Debt
13.42M 13.25M 13.09M 13.68M 13.24M 14.81M n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
13.42M 13.25M 13.1M 13.68M 13.3M 14.81M n/a 312.89K 1.6M
Total Liabilities
15.5M 14.82M 15.42M 16.69M 18.48M 22.83M 10.65M 13.64M 15.78M
Total Debt
13.56M 13.25M 13.2M 13.91M 13.46M 14.81M n/a n/a n/a
Common Stock
3.19K 3.09K 3.09K 2.98K 2.98K 2.98K 2.98K 2.4K 2.4K
Retained Earnings
1.2M 3.39M 7.74M 8.11M 26.03M 29.02M 30.38M 30.42M 31.31M
Comprehensive Income
-1.5M -949.58K -1.2M -216.04K -1.43M 3.19M 2.26M 1.73M 586.11K
Shareholders Equity
19.19M 21.5M 25.61M 26.95M 42.66M 50.26M 50.69M 45.57M 45.32M
Total Investments
16.94M 17.39M 14.61M 14.3M 13.27M 14.96M 306.5K 5.56M 8M