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Skillful Craftsman Education Technology Ltd (EDTK) Financial Statements | Global Financial Data

Skillful Craftsman Education Technology Ltd

EDTKSEC EDGAR

Services-Educational Services(E9)CIK: 1782309

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Cost of Revenue	$189.8K	$17.7M	$14.7M	$11.8M	$4.7M
Gross Profit	$883.2K	$5.4M	$14.5M	$16.8M	$10.2M
Research and Development Expense	$0.00	$0.00	—	—	—
Operating Expenses	—	$5.9M	$5.5M	$3.6M	$2.3M
Operating Income (Loss)	—	—	$9.0M	$13.2M	$7.9M
Interest Expense	$12.0K	$217.0K	$217.0K	$217.0K	$114.00
Nonoperating Income (Expense)	—	$183.0K	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$2.5M	-$791.7K	$7.0M	$13.3M	$8.0M
Income Tax Expense (Benefit)	$127.1K	$608.6K	$3.5M	$3.3M	$2.0M
Net Income (Loss) Attributable to Parent	-$20.9M	-$1.4M	$3.5M	$10.0M	$6.0M
Earnings Per Share, Basic	—	-$0.10	$0.32	$1.11	—
Earnings Per Share, Diluted	—	-$0.10	$0.32	$1.11	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$36.3M	$43.6M	$73.1M	$45.7M	$30.1M
Assets, Current	$18.9M	$24.5M	$27.5M	$14.0M	$5.1M
Cash and Cash Equivalents, at Carrying Value	—	—	$21.2M	$11.9M	$11.9M
Accounts Receivable, after Allowance for Credit Loss, Current	—	$458.1K	$252.2K	$78.8K	$171.8K
Liabilities	$14.8M	$16.7M	$22.8M	$17.8M	$19.0M
Liabilities, Current	$1.6M	$3.0M	$8.0M	$17.8M	$19.0M
Long-term Debt, Excluding Current Maturities	—	$13.7M	$14.8M	$0.00

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$2.6M	$4.8M	$10.8M	$11.5M	$17.0M
Net Cash Provided by (Used in) Investing Activities	-$300.6K	-$13.6M	-$20.9M	-$10.4M	-$15.1M
Net Cash Provided by (Used in) Financing Activities	$1.0M	$14.8M	$13.2M	$0.00	$0.00
Payments to Acquire Property, Plant, and Equipment	—	$512.8K	$5.1M	$1.7M	$0.00

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