Skillful Craftsman Education Technology Limited (EDTK)

EDTK Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.22	0.75	21	23.83	17.45
Cash & Short-Term Investments	1.22	0.75	21	23.83	17.45
Cash Growth	63.36%	-96.45%	-11.90%	36.56%	46.28%
Accounts Receivable	-	-	0.46	0.25	0.08
Other Receivables	0.12	0.03	0.03	0.03	-
Receivables	0.12	0.03	0.49	0.29	0.08
Prepaid Expenses	0.05	0.12	1.14	1.35	1.78
Other Current Assets	-	17.98	1.9	2.05	5.71
Total Current Assets	1.4	18.87	24.53	27.52	25.04
Property, Plant & Equipment	0.14	0.05	0.25	10.7	13.73
Long-Term Investments	13.16	1.84	14.3	14.96	-
Goodwill	-	-	4.31	4.58	-
Other Intangible Assets	-	-	0.25	15.33	20.42
Other Long-Term Assets	0.57	15.55	-	-	0.03
Total Assets	15.26	36.32	43.64	73.09	59.21
Accounts Payable	-	-	0.02	0.08	0.11
Accrued Expenses	0.52	0.11	1.11	0.91	1.32
Short-Term Debt	0.6	0.04	0.04	0.04	-
Current Portion of Leases	0.1	-	0.22	-	0.06
Current Income Taxes Payable	0.22	0.19	0.21	0.08	0.38
Current Unearned Revenue	-	-	1.36	6.86	11.46
Other Current Liabilities	0.08	1.24	0.01	-	-
Total Current Liabilities	1.51	1.57	3	8.02	13.33
Long-Term Debt	-	13.25	13.68	14.81	-
Long-Term Unearned Revenue	-	-	0	0	0.31
Total Liabilities	1.51	14.82	16.69	22.83	13.64
Common Stock	0	0	0	0	0
Additional Paid-In Capital	17.87	19.06	19.06	18.06	13.42
Retained Earnings	-4.19	4.14	8.86	29.76	31.16
Comprehensive Income & Other	0.06	-1.7	-0.96	2.44	0.98
Shareholders' Equity	13.75	21.5	26.95	50.26	45.57
Total Liabilities & Equity	15.26	36.32	43.64	73.09	59.21
Total Debt	0.7	13.29	13.95	14.85	0.06
Net Cash (Debt)	0.52	-12.54	7.05	8.98	17.4
Net Cash Growth	-	-	-21.48%	-48.37%	45.79%
Net Cash Per Share	0.03	-0.81	0.47	0.66	1.58
Filing Date Shares Outstanding	15.93	15.93	15.45	14.9	12
Total Common Shares Outstanding	15.93	15.45	15.69	14.9	12
Working Capital	-0.12	17.3	21.53	19.51	11.71
Book Value Per Share	0.86	1.39	1.72	3.37	3.80
Tangible Book Value	13.75	21.5	22.39	30.35	25.15
Tangible Book Value Per Share	0.86	1.39	1.43	2.04	2.10
Machinery	0.1	0.1	14.5	21.93	22.36

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q