Skillful Craftsman Education Technology Limited (EDTK)
NASDAQ: EDTK · Real-Time Price · USD
0.875
+0.004 (0.46%)
Mar 9, 2026, 4:00 PM EDT - Market closed
EDTK Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.57 | 1.22 | 0.75 | 21 | 23.83 | 17.45 | Upgrade
|
| Cash & Short-Term Investments | 0.57 | 1.22 | 0.75 | 21 | 23.83 | 17.45 | Upgrade
|
| Cash Growth | -96.75% | 63.36% | -96.45% | -11.90% | 36.56% | 46.28% | Upgrade
|
| Accounts Receivable | - | - | - | 0.46 | 0.25 | 0.08 | Upgrade
|
| Other Receivables | 0.05 | 0.12 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Receivables | 0.05 | 0.12 | 0.03 | 0.49 | 0.29 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.05 | 0.12 | 1.14 | 1.35 | 1.78 | Upgrade
|
| Other Current Assets | - | - | 17.98 | 1.9 | 2.05 | 5.71 | Upgrade
|
| Total Current Assets | 0.68 | 1.4 | 18.87 | 24.53 | 27.52 | 25.04 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.14 | 0.05 | 0.25 | 10.7 | 13.73 | Upgrade
|
| Long-Term Investments | 14.19 | 13.16 | 1.84 | 14.3 | 14.96 | - | Upgrade
|
| Goodwill | - | - | - | 4.31 | 4.58 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.25 | 15.33 | 20.42 | Upgrade
|
| Other Long-Term Assets | - | 0.57 | 15.55 | - | - | 0.03 | Upgrade
|
| Total Assets | 14.95 | 15.26 | 36.32 | 43.64 | 73.09 | 59.21 | Upgrade
|
| Accounts Payable | - | - | - | 0.02 | 0.08 | 0.11 | Upgrade
|
| Accrued Expenses | 0.84 | 0.52 | 0.11 | 1.11 | 0.91 | 1.32 | Upgrade
|
| Short-Term Debt | 1 | 0.6 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.1 | - | 0.22 | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.22 | 0.19 | 0.21 | 0.08 | 0.38 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.36 | 6.86 | 11.46 | Upgrade
|
| Other Current Liabilities | - | 0.08 | 1.24 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 2.1 | 1.51 | 1.57 | 3 | 8.02 | 13.33 | Upgrade
|
| Long-Term Debt | - | - | 13.25 | 13.68 | 14.81 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0 | 0 | 0.31 | Upgrade
|
| Total Liabilities | 2.1 | 1.51 | 14.82 | 16.69 | 22.83 | 13.64 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 17.87 | 17.87 | 19.06 | 19.06 | 18.06 | 13.42 | Upgrade
|
| Retained Earnings | -5.19 | -4.19 | 4.14 | 8.86 | 29.76 | 31.16 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.06 | -1.7 | -0.96 | 2.44 | 0.98 | Upgrade
|
| Shareholders' Equity | 12.85 | 13.75 | 21.5 | 26.95 | 50.26 | 45.57 | Upgrade
|
| Total Liabilities & Equity | 14.95 | 15.26 | 36.32 | 43.64 | 73.09 | 59.21 | Upgrade
|
| Total Debt | 1.05 | 0.7 | 13.29 | 13.95 | 14.85 | 0.06 | Upgrade
|
| Net Cash (Debt) | -0.48 | 0.52 | -12.54 | 7.05 | 8.98 | 17.4 | Upgrade
|
| Net Cash Growth | - | - | - | -21.48% | -48.37% | 45.79% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.03 | -0.81 | 0.47 | 0.66 | 1.58 | Upgrade
|
| Filing Date Shares Outstanding | 15.93 | 15.93 | 15.93 | 15.45 | 14.9 | 12 | Upgrade
|
| Total Common Shares Outstanding | 15.93 | 15.93 | 15.45 | 15.69 | 14.9 | 12 | Upgrade
|
| Working Capital | -1.42 | -0.12 | 17.3 | 21.53 | 19.51 | 11.71 | Upgrade
|
| Book Value Per Share | 0.81 | 0.86 | 1.39 | 1.72 | 3.37 | 3.80 | Upgrade
|
| Tangible Book Value | 12.85 | 13.75 | 21.5 | 22.39 | 30.35 | 25.15 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 0.86 | 1.39 | 1.43 | 2.04 | 2.10 | Upgrade
|
| Machinery | 0.1 | 0.1 | 0.1 | 14.5 | 21.93 | 22.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.