SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED financials
Source: EDGAR filings · Built 2026-06-19T02:17:40Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | 4.32M | 5.66M | 9.81M |
| EBITDA | — | — | -20.02M | 11.40M | 19.34M | 22.24M |
| Working Capital | -115.69K | 17.30M | 21.53M | 19.51M | 11.71M | -3.78M |
| Net Debt | -1.12M | 12.50M | -7.09M | -9.02M | -17.45M | — |
| Gross Margin | 78.23% | -7.29% | 82.31% | 23.33% | 49.56% | 58.75% |
| Operating Margin | — | — | -1873.27% | -2.44% | 30.84% | 46.31% |
| Net Margin | -848.33% | -236.22% | -1948.40% | -6.07% | 11.99% | 34.88% |
| Return on Equity (ROE) | -55.15% | -21.96% | -77.56% | -2.79% | 7.68% | 35.78% |
| Return on Assets (ROA) | -49.69% | -13.00% | -47.91% | -1.92% | 5.91% | 21.83% |
| Current Ratio | 0.92× | 11.99× | 8.17× | 3.43× | 1.88× | 0.79× |
| 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% | 25.08% |
| Cash Conversion Ratio | 0.53× | 0.56× | 0.12× | -3.45× | 3.07× | 1.15× |
| Accruals Ratio | -0.23× | -0.06× | -0.42× | -0.09× | -0.12× | -0.03× |
| SBC % of Revenue | 48.88% | — | — | — | — | — |
| CapEx Coverage | — | — | — | 9.42× | 2.11× | 6.86× |
| Free Cash Flow Per Share | — | — | — | $0.32 | $0.51 | $1.09 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 194.58K | 145.75K | 189.83K | 17.67M | 14.71M | 11.80M |
| Gross Profit | 699.11K | -145.75K | 883.20K | 5.38M | 14.46M | 16.80M |
| Research and Development Expense | 0 | 0 | — | — | — | — |
| Operating Expenses | — | 2.19M | 4.12M | 5.94M | 5.46M | 3.56M |
| Operating Income (Loss) | — | — | -20.10M | -561.39K | 8.99M | 13.24M |
| Income Tax Expense (Benefit) | 53.05K | -27.27K | 127.13K | 608.62K | 3.48M | 3.34M |
| Net Income (Loss) Attributable to Parent | -7.58M | -4.72M | -20.91M | -1.40M | 3.50M | 9.98M |
| Earnings Per Share, Basic | — | $-0.31 | $-1.40 | $-0.10 | $0.32 | $1.11 |
| Weighted Average Number of Shares Outstanding, Basic | 15.88M | 15.44M | 14.90M | 13.69M | 11.03M | 9.00M |
| Earnings Per Share, Diluted | — | $-0.31 | $-1.40 | $-0.10 | $0.32 | $1.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 15.88M | 15.44M | 14.90M | 13.69M | 11.03M | 9.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.22M | 745.57K | 21.00M | 23.83M | 17.45M | 11.93M |
| Assets, Current | 1.40M | 18.87M | 24.53M | 27.52M | 25.04M | 13.97M |
| Assets | 15.26M | 36.32M | 43.64M | 73.09M | 59.21M | 45.69M |
| Liabilities, Current | 1.51M | 1.57M | 3.00M | 8.02M | 13.33M | 17.76M |
| Long-term Debt, Excluding Current Maturities | — | 13.25M | 13.68M | 14.81M | 0 | — |
| Liabilities | 1.51M | 14.82M | 16.69M | 22.83M | 13.64M | 17.81M |
| Stockholders' Equity Attributable to Parent | 13.75M | 21.50M | 26.95M | 50.26M | 45.57M | 27.88M |
| Common Stock, Shares, Outstanding | 15.93M | 15.45M | 14.90M | 14.90M | 12.00M | 9.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.01M | -2.66M | -2.56M | 4.83M | 10.75M | 11.48M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 512.80K | 5.09M | 1.67M |
| Net Cash Provided by (Used in) Investing Activities | — | 4.79K | -300.63K | -13.60M | -20.86M | -10.40M |
| Net Cash Provided by (Used in) Financing Activities | 600.00K | — | 1.00M | 14.81M | 13.24M | 0 |
Derived Metrics
| Concept | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| EBITDA | -1.23M | — | -913.79K | — | -757.86K | — |
| Working Capital | -1.42M | -115.69K | 15.62M | 17.30M | 19.62M | 21.53M |
| Net Debt | 50.90K | -1.12M | -4.04M | 12.50M | -6.52M | -7.09M |
| Gross Margin | — | — | -516.03% | — | 36.78% | — |
| Operating Margin | — | — | -775.51% | — | -53.87% | — |
| Net Margin | — | — | -2467.22% | — | -24.57% | — |
| Return on Equity (ROE) | -7.79% | — | -15.30% | — | -1.43% | — |
| Return on Assets (ROA) | -6.69% | — | -8.46% | — | -0.89% | — |
| Current Ratio | 0.33× | 0.92× | 8.50× | 11.99× | 9.44× | 8.17× |
| Debt-to-Equity | 0.00× | 0.01× | 0.70× | 0.62× | 0.52× | 0.52× |
| Effective Tax Rate | — | — | — | — | 1.07% | — |
| Cash Conversion Ratio | 1.01× | — | 0.22× | — | 1.65× | — |
| Accruals Ratio | 0.00× | — | -0.07× | — | 0.01× | — |
| SBC % of Revenue | — | — | 367.00% | — | — | — |
Income Statement
| Concept | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 50 | — | 733.19K | — | 944.35K | — |
| Gross Profit | -50 | — | -614.17K | — | 549.36K | — |
| Research and Development Expense | — | — | 0 | — | 0 | — |
| Operating Expenses | 1.24M | — | 922.99K | — | 1.35M | — |
| Operating Income (Loss) | -1.24M | — | -922.99K | — | -804.72K | — |
| Income Tax Expense (Benefit) | — | — | — | — | -3.99K | — |
| Net Income (Loss) Attributable to Parent | -1.00M | — | -2.94M | — | -366.97K | — |
| Earnings Per Share, Basic | — | — | $-0.19 | — | $-0.02 | — |
| Weighted Average Number of Shares Outstanding, Basic | 15.93M | 15.88M | 15.82M | 15.44M | 15.44M | 14.90M |
| Earnings Per Share, Diluted | — | — | $-0.19 | — | $-0.02 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 15.93M | 15.88M | 15.82M | 15.44M | 15.44M | 14.90M |
Balance Sheet
| Concept | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 1.22M | 17.46M | 745.57K | 19.72M | 21.00M |
| Assets, Current | 682.38K | 1.40M | 17.71M | 18.87M | 21.95M | 24.53M |
| Assets | 14.95M | 15.26M | 34.69M | 36.32M | 41.03M | 43.64M |
| Liabilities, Current | 2.10M | 1.51M | 2.08M | 1.57M | 2.32M | 3.00M |
| Long-term Debt, Excluding Current Maturities | — | — | 13.42M | 13.25M | 13.09M | 13.68M |
| Liabilities | 2.10M | 1.51M | 15.50M | 14.82M | 15.42M | 16.69M |
| Stockholders' Equity Attributable to Parent | 12.85M | 13.75M | 19.19M | 21.50M | 25.61M | 26.95M |
| Common Stock, Shares, Outstanding | 15.93M | 15.93M | 15.93M | 15.45M | 15.45M | 14.90M |
Cash Flow Statement
| Concept | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.01M | — | -645.73K | — | -605.40K | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | 4.79K | — |
| Net Cash Provided by (Used in) Financing Activities | 400.00K | — | 100.00K | — | — | — |
Raw XBRL tagging for a single filing
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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.