This page shows Skillful Craftsman Ed Tech Ltd (EDTK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Skillful Craftsman Ed Tech Ltd passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Skillful Craftsman Ed Tech Ltd generates $0.53 in operating cash flow (-$4.0M OCF vs -$7.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Skillful Craftsman Ed Tech Ltd generated $894K in revenue in fiscal year 2025. This represents a decrease of 55.3% from the prior year.
Skillful Craftsman Ed Tech Ltd reported -$7.6M in net income in fiscal year 2025. This represents a decrease of 60.6% from the prior year.
Skillful Craftsman Ed Tech Ltd earned $-0.19 per diluted share (EPS) in fiscal year 2025. This represents an increase of 38.7% from the prior year.
Skillful Craftsman Ed Tech Ltd held $1.2M in cash against $0 in long-term debt as of fiscal year 2025.
Skillful Craftsman Ed Tech Ltd had 16M shares outstanding in fiscal year 2025. This represents an increase of 3.1% from the prior year.
Skillful Craftsman Ed Tech Ltd's gross margin was 78.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 85.5 percentage points from the prior year.
Skillful Craftsman Ed Tech Ltd's net profit margin was -848.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 612.1 percentage points from the prior year.
Skillful Craftsman Ed Tech Ltd invested $0 in research and development in fiscal year 2025.
EDTK Income Statement
| Metric | Q2'25 | Q2'24 | Q1'24 | Q2'23 | Q1'23 | Q2'22 | Q1'22 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EDTK Balance Sheet
| Metric | Q2'25 | Q2'24 | Q1'24 | Q2'23 | Q1'23 | Q2'22 | Q1'22 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.9M-56.9% | $34.7M-4.5% | $36.3M-11.5% | $41.0M-6.0% | $43.6M-28.6% | $61.1M-16.3% | $73.1M+19.1% | $61.3M |
| Current Assets | $682K-96.1% | $17.7M-6.2% | $18.9M-14.0% | $21.9M-10.5% | $24.5M-3.4% | $25.4M-7.7% | $27.5M+2.5% | $26.9M |
| Cash & Equivalents | $568K-96.7% | $17.5M+2241.3% | $746K-96.2% | $19.7M-6.1% | $21.0M-6.9% | $22.5M-5.4% | $23.8M+0.5% | $23.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | $14K+94.5% | $7K-95.6% | $166K-63.8% | $458K+227.0% | $140K-44.4% | $252K+402.0% | $50K |
| Goodwill | N/A | N/A | N/A | $4.1M-4.3% | $4.3M+3.3% | $4.2M-9.0% | $4.6M0.0% | $4.6M |
| Total Liabilities | $2.1M-86.5% | $15.5M+4.6% | $14.8M-3.9% | $15.4M-7.6% | $16.7M-9.7% | $18.5M-19.1% | $22.8M+114.3% | $10.7M |
| Current Liabilities | $2.1M+0.7% | $2.1M+32.4% | $1.6M-32.3% | $2.3M-22.6% | $3.0M-42.0% | $5.2M-35.4% | $8.0M-24.8% | $10.7M |
| Long-Term Debt | N/A | $13.4M+1.3% | $13.3M+1.2% | $13.1M-4.3% | $13.7M+3.3% | $13.2M-10.6% | $14.8M | N/A |
| Total Equity | $12.8M-33.1% | $19.2M-10.7% | $21.5M-16.0% | $25.6M-5.0% | $27.0M-36.8% | $42.7M-15.1% | $50.3M-0.8% | $50.7M |
| Retained Earnings | -$5.2M-1254.4% | $453K-86.6% | $3.4M-56.2% | $7.7M-4.5% | $8.1M-68.8% | $26.0M-10.3% | $29.0M-4.5% | $30.4M |
EDTK Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q1'24 | Q2'23 | Q1'23 | Q2'22 | Q1'22 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EDTK Financial Ratios
| Metric | Q2'25 | Q2'24 | Q1'24 | Q2'23 | Q1'23 | Q2'22 | Q1'22 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.33-8.2 | 8.50-3.5 | 11.99+2.5 | 9.44+1.3 | 8.17+3.3 | 4.90+1.5 | 3.43+0.9 | 2.52 |
| Debt-to-Equity | 0.16-0.5 | 0.70+0.1 | 0.62+0.1 | 0.510.0 | 0.51+0.2 | 0.31+0.0 | 0.29+0.1 | 0.21 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Skillful Craftsman Ed Tech Ltd's annual revenue?
Skillful Craftsman Ed Tech Ltd (EDTK) reported $894K in total revenue for fiscal year 2025. This represents a -55.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Skillful Craftsman Ed Tech Ltd's revenue growing?
Skillful Craftsman Ed Tech Ltd (EDTK) revenue declined by 55.3% year-over-year, from $2.0M to $894K in fiscal year 2025.
Is Skillful Craftsman Ed Tech Ltd profitable?
No, Skillful Craftsman Ed Tech Ltd (EDTK) reported a net income of -$7.6M in fiscal year 2025, with a net profit margin of -848.3%.
What is Skillful Craftsman Ed Tech Ltd's earnings per share (EPS)?
Skillful Craftsman Ed Tech Ltd (EDTK) reported diluted earnings per share of $-0.19 for fiscal year 2025. This represents a 38.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Skillful Craftsman Ed Tech Ltd's gross margin?
Skillful Craftsman Ed Tech Ltd (EDTK) had a gross margin of 78.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Skillful Craftsman Ed Tech Ltd's net profit margin?
Skillful Craftsman Ed Tech Ltd (EDTK) had a net profit margin of -848.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Skillful Craftsman Ed Tech Ltd's operating cash flow?
Skillful Craftsman Ed Tech Ltd (EDTK) generated -$4.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Skillful Craftsman Ed Tech Ltd's total assets?
Skillful Craftsman Ed Tech Ltd (EDTK) had $15.3M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Skillful Craftsman Ed Tech Ltd have outstanding?
Skillful Craftsman Ed Tech Ltd (EDTK) had 16M shares outstanding as of fiscal year 2025.
What is Skillful Craftsman Ed Tech Ltd's current ratio?
Skillful Craftsman Ed Tech Ltd (EDTK) had a current ratio of 0.92 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Skillful Craftsman Ed Tech Ltd's debt-to-equity ratio?
Skillful Craftsman Ed Tech Ltd (EDTK) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Skillful Craftsman Ed Tech Ltd's return on assets (ROA)?
Skillful Craftsman Ed Tech Ltd (EDTK) had a return on assets of -49.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Skillful Craftsman Ed Tech Ltd's cash runway?
Based on fiscal year 2025 data, Skillful Craftsman Ed Tech Ltd (EDTK) had $1.2M in cash against an annual operating cash burn of $4.0M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Skillful Craftsman Ed Tech Ltd's Piotroski F-Score?
Skillful Craftsman Ed Tech Ltd (EDTK) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Skillful Craftsman Ed Tech Ltd's earnings high quality?
Skillful Craftsman Ed Tech Ltd (EDTK) has an earnings quality ratio of 0.53x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.