Skillful Craftsman Education Technology Ltd EDTK
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.51
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.1K | $893.7K | $2.0M | $1.1M | $23.1M | $29.2M | $28.6M | $24.7M | $14.9M | — |
| Cost of revenue | $7.0K | $194.6K | $145.8K | $189.8K | $17.7M | $14.7M | $11.8M | $9.5M | $4.7M | — |
| Gross profit | $7.1K | $699.1K | -$145.8K | $883.2K | $5.4M | $14.5M | $16.8M | $15.2M | $10.2M | — |
| R&D | $434.9K | $0 | $0 | — | — | — | — | — | — | — |
| SG&A | $2.2M | $1.7M | $1.4M | $2.8M | $4.1M | $3.7M | $2.0M | $1.9M | $1.1M | — |
| Total operating expenses | $2.6M | $1.7M | $1.4M | $4.1M | $5.9M | $5.5M | $3.6M | $3.7M | $2.3M | — |
| Operating income | -$2.6M | -$1.0M | -$1.5M | -$20.1M | -$561.4K | $9.0M | $13.2M | $11.5M | $7.9M | — |
| Interest expense | $49.5K | $12.0K | $794.4K | $819.2K | $217.0K | — | — | $195 | $114 | — |
| Pre-tax income | -$8.5M | -$2.9M | -$5.2M | -$2.5M | -$791.7K | $7.0M | $13.3M | $11.6M | $8.0M | — |
| Income tax | — | $53.0K | $27.3K | $127.1K | $608.6K | $3.5M | $3.3M | $2.9M | $2.0M | — |
| Net income | -$8.5M | -$7.6M | -$4.7M | -$20.9M | -$1.4M | $3.5M | $10.0M | $8.7M | $6.0M | — |
| EPS, basic | -0.51 | -0.48 | -0.31 | -1.40 | -0.10 | 0.32 | 1.11 | — | — | — |
| EPS, diluted | -0.51 | -0.48 | -0.31 | -1.40 | -0.10 | 0.32 | 1.11 | 0.96 | 0.67 | — |
| Shares, diluted (wtd. avg.) | 16.8M | 15.9M | 15.4M | 14.9M | 13.7M | 11.0M | 9.0M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $243.2K | $1.2M | $745.6K | $1.9M | $3.2M | $17.5M | $11.9M | $10.4M | $4.9M | $4.0M |
| Receivables | — | — | $7.3K | $458.1K | $252.2K | $84.0K | $78.8K | $451.1K | $171.8K | — |
| Total current assets | $305.5K | $1.4M | $18.9M | $24.5M | $27.5M | $25.0M | $14.0M | $11.7M | $5.1M | — |
| Property, plant and equipment | $17.6K | $35.1K | $53.9K | $81.3K | $10.7M | $13.7M | $12.3M | $14.0M | $1.1M | — |
| Goodwill | — | — | — | $4.3M | $4.6M | $0 | — | — | — | — |
| Other intangibles | — | — | — | $254.6K | $15.3M | $20.4M | $19.3M | $17.8M | $23.9M | — |
| Total assets | $8.5M | $15.3M | $36.3M | $43.6M | $73.1M | $59.2M | $45.7M | $43.5M | $30.1M | — |
| Accounts payable | — | — | — | $21.9K | $77.3K | $113.7K | $249.1K | $10.0K | $6.0M | — |
| Total current liabilities | $1.8M | $1.5M | $1.6M | $3.0M | $8.0M | $13.3M | $17.8M | $15.8M | $19.0M | — |
| Long-term debt | — | — | $13.3M | $13.7M | $14.8M | $0 | — | — | — | — |
| Total liabilities | $1.8M | $1.5M | $14.8M | $16.7M | $22.8M | $13.6M | $17.8M | $24.5M | $19.0M | — |
| Retained earnings | -$12.7M | -$4.2M | $3.4M | $8.1M | $29.0M | $30.4M | $26.9M | $16.9M | $8.3M | — |
| Total equity | $6.8M | $13.7M | $21.5M | $27.0M | $50.3M | $45.6M | $27.9M | $19.0M | $11.1M | $4.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.3M | -$4.0M | -$2.7M | -$2.6M | $4.8M | $10.8M | $11.5M | $20.3M | $17.0M | — |
| Depreciation and amortisation | $18.5K | $18.3K | $18.4K | $19.0K | $4.2M | $3.7M | $2.7M | $922.8K | $415.8K | — |
| Stock-based compensation | $1.1M | $436.8K | — | — | — | — | — | — | — | — |
| Capital expenditure | — | — | — | — | $512.8K | $5.1M | $1.7M | $14.0M | $0 | — |
| Investing cash flow | — | — | $4.8K | -$300.6K | -$13.6M | -$20.9M | -$10.4M | -$15.7M | -$15.1M | — |
| Financing cash flow | $351.2K | $600.0K | — | $1.0M | $14.8M | $13.2M | $0 | $0 | $0 | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-037431.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $14.9M | $24.7M | $28.6M | $29.2M | $23.1M | $1.1M | $2.0M | $893.7K | $14.1K |
| Gross profit | — | $10.2M | $15.2M | $16.8M | $14.5M | $5.4M | $883.2K | -$145.8K | $699.1K | $7.1K |
| Net income | — | $6.0M | $8.7M | $10.0M | $3.5M | -$1.4M | -$20.9M | -$4.7M | -$7.6M | -$8.5M |
Others in SIC 8200
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION, INC. | $5.38B | 20.7x | 8.6% |
| GHC | Graham Holdings Co | $5.18B | 18.3x | 2.5% |
| CVSA | Covista Inc. | $4.49B | 18.7x | 9.3% |
| LOPE | Grand Canyon Education, Inc. | $4.24B | 21.1x | 7.1% |
| LRN | Stride, Inc. | $3.30B | 11.1x | 4.7% |
| PRDO | PERDOCEO EDUCATION Corp | $2.12B | 14.0x | 24.2% |
| STRA | Strategic Education, Inc. | $1.82B | 15.1x | 4.0% |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.20B | 19.3x | 14.0% |