Skillful Craftsman Education Technology Ltd
(EDTK)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,999 | 22,545 | 23,834 | 23,712 | 17,453 |
| Marketable Securities | 1,902 | 1,841 | 1,733 | N/A | 0 |
| Receivables | 493 | 229 | 285 | 237 | 5,797 |
| Other current assets | 1,136 | 780 | 1,672 | 2,903 | 1,785 |
| TOTAL | $24,530 | $25,395 | $27,524 | $26,852 | $25,035 |
| Non-Current Assets | |||||
| PPE Net | 20,262 | N/A | 21,933 | N/A | 22,359 |
| Investments And Advances | 14,297 | 13,273 | 14,956 | 306 | 0 |
| Other Non-Current Assets | 4,561 | 14,699 | 19,914 | 21,726 | 20,444 |
| TOTAL | $39,120 | $27,972 | $56,803 | $22,032 | $42,803 |
| Total Assets | $43,643 | $61,143 | $73,093 | $61,347 | $59,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22 | 48 | 77 | 122 | 114 |
| Accrued Expenses | 1,059 | 1,538 | 862 | 921 | 1,052 |
| Other current liabilities | 1,412 | 3,233 | 6,911 | 9,276 | 11,714 |
| TOTAL | $3,004 | $5,178 | $8,017 | $10,655 | $13,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,681 | 13,242 | 14,809 | N/A | 0 |
| TOTAL | $13,684 | $13,245 | $14,813 | $N/A | $313 |
| Total Liabilities | $16,688 | $18,480 | $22,830 | $10,655 | $13,641 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | 8,112 | 26,035 | 29,019 | 30,375 | 30,419 |
| Other shareholders' equity | -216 | -1,431 | 3,186 | 2,259 | 1,728 |
| TOTAL | $26,954 | $42,662 | $50,263 | $50,692 | $45,565 |
| Total Liabilities And Equity | $43,642 | $61,142 | $73,093 | $61,347 | $59,206 |