Skillful Craftsman Education Technology Limited financials

EDTK CIK 0001782309

Source: EDGAR filings · Built 2026-08-14T00:29:30Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 4.32M 5.66M
EBITDA -2.62M -1.02M -1.41M -20.02M 11.40M 19.34M
Working Capital -1.45M -115.69K 17.30M 21.53M 19.51M 11.71M
Net Debt -1.12M 12.50M -7.09M -9.02M -17.45M
Gross Margin 50.50% 78.23% -7.29% 82.31% 23.33% 49.56%
Operating Margin -18698.95% -116.44% -74.87% -1873.27% -2.44% 30.84%
Net Margin -60136.23% -848.33% -236.22% -1948.40% -6.07% 11.99%
Return on Equity (ROE) -125.08% -55.15% -21.96% -77.56% -2.79% 7.68%
Return on Assets (ROA) -99.42% -49.69% -13.00% -47.91% -1.92% 5.91%
Current Ratio 0.17× 0.92× 11.99× 8.17× 3.43× 1.88×
Debt-to-Equity 0.01× 0.62× 0.52× 0.29× 0.00×
Effective Tax Rate -1.81% 0.52% -5.15% -76.88% 49.87%
Cash Conversion Ratio 0.15× 0.53× 0.56× 0.12× -3.45× 3.07×
Accruals Ratio -0.84× -0.23× -0.06× -0.42× -0.09× -0.12×
SBC % of Revenue 7431.90% 48.88%
CapEx Coverage 9.42× 2.11×
Free Cash Flow Per Share $0.32 $0.51

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cost of Revenue 7.00K 194.58K 145.75K 189.83K 17.67M 14.71M
Gross Profit 7.14K 699.11K -145.75K 883.20K 5.38M 14.46M
Research and Development Expense 434.85K 0 0
Operating Expenses 2.65M 1.74M 1.35M 4.12M 5.94M 5.46M
Operating Income (Loss) -2.64M -1.04M -1.50M -20.10M -561.39K 8.99M
Income Tax Expense (Benefit) 53.05K -27.27K 127.13K 608.62K 3.48M
Net Income (Loss) Attributable to Parent -8.50M -7.58M -4.72M -20.91M -1.40M 3.50M
Earnings Per Share, Basic $-0.51 $-0.48 $-0.31 $-1.40 $-0.10 $0.32
Weighted Average Number of Shares Outstanding, Basic 16.77M 15.88M 15.44M 14.90M 13.69M 11.03M
Earnings Per Share, Diluted $-0.51 $-0.48 $-0.31 $-1.40 $-0.10 $0.32
Weighted Average Number of Shares Outstanding, Diluted 16.77M 15.88M 15.44M 14.90M 13.69M 11.03M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 1.22M 745.57K 21.00M 23.83M 17.45M
Assets, Current 305.50K 1.40M 18.87M 24.53M 27.52M 25.04M
Assets 8.55M 15.26M 36.32M 43.64M 73.09M 59.21M
Liabilities, Current 1.75M 1.51M 1.57M 3.00M 8.02M 13.33M
Long-term Debt, Excluding Current Maturities 13.25M 13.68M 14.81M 0
Liabilities 1.75M 1.51M 14.82M 16.69M 22.83M 13.64M
Stockholders' Equity Attributable to Parent 6.80M 13.75M 21.50M 26.95M 50.26M 45.57M
Common Stock, Shares, Outstanding 16.20M 15.93M 15.45M 14.90M 14.90M 12.00M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities -1.30M -4.01M -2.66M -2.56M 4.83M 10.75M
Payments to Acquire Property, Plant, and Equipment 512.80K 5.09M
Net Cash Provided by (Used in) Investing Activities 4.79K -300.63K -13.60M -20.86M
Net Cash Provided by (Used in) Financing Activities 351.18K 600.00K 1.00M 14.81M 13.24M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EDTK CIK 0001782309), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

JOUT

Johnson Outdoors Inc.

SMG

Scotts Miracle-Gro Co

BVFL

BV FINANCIAL, INC.