speb/financial-data huggingface dataset:
EDTK balance_sheet (quarterly, 2024-09-30) — Other Payable: 3363.00
EDTK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 34020.00
EDTK balance_sheet (quarterly, 2024-09-30) — Payables: 256003.00
EDTK balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1971332.00
EDTK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 202472.00
EDTK balance_sheet (quarterly, 2024-09-30) — Receivables: 48305.00
EDTK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 453320.00
EDTK balance_sheet (quarterly, 2024-09-30) — Share Issued: 15929451.00
EDTK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19193947.00
EDTK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19193947.00
EDTK balance_sheet (quarterly, 2024-09-30) — Total Assets: 34693595.00
EDTK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 32610109.00
EDTK balance_sheet (quarterly, 2024-09-30) — Total Debt: 13516277.00
EDTK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19193947.00
EDTK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15499648.00
EDTK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16986573.00
EDTK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13416162.00
EDTK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 194069.00
EDTK balance_sheet (quarterly, 2024-09-30) — Working Capital: 15623536.00
EDTK income_statement (annual, 2025-03-31) — +Operating Expense: 1739098.00
EDTK income_statement (annual, 2025-03-31) — +Total Revenue: 893690.00
EDTK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -161805.00
EDTK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -161805.00
EDTK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17872227.00
EDTK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17872227.00
EDTK income_statement (annual, 2025-03-31) — Amortization: 0.00
EDTK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
EDTK cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 0.00
EDTK income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
EDTK cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 1819678.00
EDTK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
EDTK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
EDTK income_statement (annual, 2025-03-31) — Basic Average Shares: 15876848.00
EDTK income_statement (annual, 2025-03-31) — Basic EPS: -0.48
EDTK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17832991.00
EDTK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 197835.00
EDTK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 197835.00
EDTK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 100621.00
EDTK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 100621.00
EDTK balance_sheet (annual, 2025-03-31) — Capital Stock: 3186.00
EDTK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3186.00
EDTK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1217968.00
EDTK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1217968.00
EDTK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1217968.00
EDTK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1217968.00
EDTK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 209.00
EDTK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 209.00
EDTK balance_sheet (annual, 2025-03-31) — Cash Financial: 1217759.00
EDTK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1217759.00
EDTK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 600000.00
EDTK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
EDTK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -831606.00
EDTK cash_flow (annual, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
EDTK cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
EDTK cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: -3182287.00
EDTK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 410136.00
EDTK cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 27916.00
EDTK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -97803.00
EDTK cash_flow (annual, 2025-03-31) — Change In Payable: 48139.00
EDTK cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 458275.00
EDTK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 63838.00
EDTK cash_flow (annual, 2025-03-31) — Change In Receivables: -660539.00
EDTK cash_flow (annual, 2025-03-31) — Change In Tax Payable: 27916.00
EDTK cash_flow (annual, 2025-03-31) — Change In Working Capital: -236229.00
EDTK cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 0.00
EDTK cash_flow (annual, 2025-03-31) — Changes In Cash: -3413893.00
EDTK balance_sheet (annual, 2025-03-31) — Common Stock: 3186.00
EDTK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3186.00
EDTK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13745975.00
EDTK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13745975.00
EDTK income_statement (annual, 2025-03-31) — Cost Of Revenue: 194582.00
EDTK balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 516613.00
EDTK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 516613.00
EDTK balance_sheet (annual, 2025-03-31) — Current Assets: 1396098.00
EDTK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1396098.00
EDTK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 100621.00
EDTK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 100621.00
EDTK balance_sheet (annual, 2025-03-31) — Current Debt: 600000.00
EDTK balance_sheet (quarterly, 2025-03-31) — Current Debt: 600000.00
EDTK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 700621.00
EDTK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 700621.00
EDTK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1511786.00
EDTK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1511786.00
EDTK balance_sheet (annual, 2025-03-31) — Current Notes Payable: 600000.00
EDTK balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 600000.00
EDTK cash_flow (annual, 2025-03-31) — Depreciation: 116109.00
EDTK cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 116109.00
EDTK income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18306.00
EDTK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 116109.00
EDTK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 18306.00
EDTK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 18306.00
EDTK income_statement (annual, 2025-03-31) — Diluted Average Shares: 15876848.00
EDTK income_statement (annual, 2025-03-31) — Diluted EPS: -0.48
EDTK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2979037.00
EDTK balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 93686.00
EDTK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 93686.00
EDTK balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Non Current: 566853.00
EDTK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 566853.00
EDTK balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 73159.00
EDTK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 73159.00
EDTK income_statement (annual, 2025-03-31) — EBIT: -2913989.00
EDTK income_statement (annual, 2025-03-31) — EBITDA: -2797880.00
EDTK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2353738.00
EDTK cash_flow (annual, 2025-03-31) — End Cash Position: 16772836.00
EDTK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 600000.00
EDTK cash_flow (annual, 2025-03-31) — Free Cash Flow: -4013893.00
EDTK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 11073.00
EDTK income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -53897.00
EDTK balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 102850.00
EDTK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 102850.00
EDTK income_statement (annual, 2025-03-31) — General And Administrative Expense: 1721453.00
EDTK balance_sheet (annual, 2025-03-31) — Gross PPE: 297541.00
EDTK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 297541.00
EDTK income_statement (annual, 2025-03-31) — Gross Profit: 699108.00
EDTK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1819678.00
EDTK cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 23723.00
EDTK balance_sheet (annual, 2025-03-31) — Income Tax Payable: 216539.00
EDTK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 216539.00
EDTK income_statement (annual, 2025-03-31) — Insurance And Claims: 0.00
EDTK income_statement (annual, 2025-03-31) — Interest Expense: 12000.00
EDTK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12000.00
EDTK income_statement (annual, 2025-03-31) — Interest Income: 3312.00
EDTK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3312.00
EDTK cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
EDTK balance_sheet (annual, 2025-03-31) — Interest Payable: 12000.00
EDTK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 12000.00
EDTK balance_sheet (annual, 2025-03-31) — Invested Capital: 14345975.00
EDTK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14345975.00
EDTK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
EDTK balance_sheet (annual, 2025-03-31) — Investments And Advances: 13159074.00
EDTK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 13159074.00
EDTK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000.00
EDTK balance_sheet (annual, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
EDTK balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
EDTK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
EDTK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 99706.00
EDTK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 99706.00
EDTK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
EDTK income_statement (annual, 2025-03-31) — Net Income: -2979037.00
EDTK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2979037.00
EDTK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2979037.00
EDTK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2979037.00
EDTK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2979037.00
EDTK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2979037.00
EDTK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2979037.00
EDTK income_statement (annual, 2025-03-31) — Net Interest Income: -8688.00
EDTK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 600000.00
EDTK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
EDTK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8688.00
EDTK balance_sheet (annual, 2025-03-31) — Net PPE: 135736.00
EDTK balance_sheet (quarterly, 2025-03-31) — Net PPE: 135736.00
EDTK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 600000.00
EDTK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13745975.00
EDTK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13745975.00
EDTK balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 566853.00
EDTK balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 566853.00
EDTK income_statement (annual, 2025-03-31) — Normalized EBITDA: -924305.00
EDTK income_statement (annual, 2025-03-31) — Normalized Income: -1573855.75
EDTK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4013893.00
EDTK cash_flow (annual, 2025-03-31) — Operating Gains Losses: 11073.00
EDTK income_statement (annual, 2025-03-31) — Operating Income: -1039990.00
EDTK income_statement (annual, 2025-03-31) — Operating Revenue: 893690.00
EDTK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15929451.00
EDTK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15929451.00
EDTK balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 102850.00
EDTK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 102850.00
EDTK income_statement (annual, 2025-03-31) — Other Gand A: 642528.00
EDTK income_statement (annual, 2025-03-31) — Other Income Expense: -1877311.00
EDTK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3736.00
EDTK income_statement (annual, 2025-03-31) — Other Operating Expenses: -661.00
EDTK balance_sheet (annual, 2025-03-31) — Other Receivables: 30983.00
EDTK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30983.00
EDTK balance_sheet (annual, 2025-03-31) — Payables: 294552.00
EDTK balance_sheet (quarterly, 2025-03-31) — Payables: 294552.00
EDTK balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 811165.00
EDTK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 811165.00
EDTK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 53461.00
EDTK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53461.00
EDTK income_statement (annual, 2025-03-31) — Pretax Income: -2925989.00
EDTK balance_sheet (annual, 2025-03-31) — Properties: 0.00
EDTK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EDTK income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 0.00
EDTK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
EDTK balance_sheet (annual, 2025-03-31) — Receivables: 124669.00
EDTK balance_sheet (quarterly, 2025-03-31) — Receivables: 124669.00
EDTK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 96779.00
EDTK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 116109.00
EDTK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 103133.00
EDTK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 103133.00
EDTK balance_sheet (annual, 2025-03-31) — Retained Earnings: -4232288.00
EDTK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4232288.00
EDTK income_statement (annual, 2025-03-31) — Salaries And Wages: 975792.00
EDTK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
EDTK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 0.00
EDTK income_statement (annual, 2025-03-31) — Selling General And Administration: 1721453.00
EDTK balance_sheet (annual, 2025-03-31) — Share Issued: 15929451.00
EDTK balance_sheet (quarterly, 2025-03-31) — Share Issued: 15929451.00
EDTK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 600000.00
EDTK income_statement (annual, 2025-03-31) — Special Income Charges: -1819678.00
EDTK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 436800.00
EDTK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13745975.00
EDTK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13745975.00
EDTK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13745975.00
EDTK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13745975.00
EDTK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -468393.75
EDTK income_statement (annual, 2025-03-31) — Tax Provision: 53048.00
EDTK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
EDTK balance_sheet (annual, 2025-03-31) — Total Assets: 15257761.00
EDTK balance_sheet (quarterly, 2025-03-31) — Total Assets: 15257761.00
EDTK balance_sheet (annual, 2025-03-31) — Total Capitalization: 13745975.00
EDTK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13745975.00
EDTK balance_sheet (annual, 2025-03-31) — Total Debt: 700621.00
EDTK balance_sheet (quarterly, 2025-03-31) — Total Debt: 700621.00
EDTK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13745975.00
EDTK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13745975.00
EDTK income_statement (annual, 2025-03-31) — Total Expenses: 1933680.00
EDTK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1511786.00
EDTK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1511786.00
EDTK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13861663.00
EDTK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13861663.00
EDTK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EDTK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EDTK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 221393.00
EDTK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 221393.00
EDTK income_statement (annual, 2025-03-31) — Total Unusual Items: -1873575.00
EDTK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1873575.00
EDTK balance_sheet (annual, 2025-03-31) — Working Capital: -115688.00
EDTK balance_sheet (quarterly, 2025-03-31) — Working Capital: -115688.00
EDTK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -223040.00
EDTK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17872027.00
EDTK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 199859.00
EDTK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 51263.00
EDTK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3386.00
EDTK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 567533.00
EDTK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 567533.00
EDTK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 211.00
EDTK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 567322.00
EDTK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3186.00
EDTK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12858744.00
EDTK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 808937.00
EDTK balance_sheet (quarterly, 2025-09-30) — Current Assets: 682378.00
EDTK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 51263.00
EDTK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1000000.00
EDTK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1051263.00
EDTK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2098710.00
EDTK balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1000000.00
EDTK balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 12923.00
EDTK balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 0.00
EDTK balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 24955.00
EDTK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 206533.00
EDTK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 300586.00
EDTK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 212359.00
EDTK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 30000.00
EDTK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13858744.00
EDTK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 14187730.00
EDTK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 100727.00
EDTK balance_sheet (quarterly, 2025-09-30) — Net Debt: 432467.00
EDTK balance_sheet (quarterly, 2025-09-30) — Net PPE: 77546.00
EDTK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12858944.00
EDTK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15929451.00
EDTK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 67128.00
EDTK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 206533.00
EDTK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 34794.00
EDTK balance_sheet (quarterly, 2025-09-30) — Payables: 238510.00
EDTK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1047447.00
EDTK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 200.00
EDTK balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 200.00
EDTK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EDTK balance_sheet (quarterly, 2025-09-30) — Receivables: 47717.00
EDTK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5223002.00
EDTK balance_sheet (quarterly, 2025-09-30) — Share Issued: 15929451.00
EDTK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12858944.00
EDTK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12858744.00
EDTK balance_sheet (quarterly, 2025-09-30) — Total Assets: 14947654.00
EDTK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12858944.00
EDTK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1051263.00
EDTK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12858944.00
EDTK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2088710.00
EDTK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14265276.00
EDTK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: -10000.00
EDTK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 213555.00
EDTK balance_sheet (quarterly, 2025-09-30) — Working Capital: -1416332.00
EDU income_statement (annual, 2021-05-31) — Basic Average Shares: 164546344.00
EDU income_statement (annual, 2021-05-31) — Basic EPS: 2.00
EDU cash_flow (annual, 2021-05-31) — Common Stock Issuance: 1512640000.00
EDU income_statement (annual, 2021-05-31) — Diluted Average Shares: 165198238.00
EDU income_statement (annual, 2021-05-31) — Diluted EPS: 2.00
EDU cash_flow (annual, 2021-05-31) — Gain Loss On Investment Securities: -3535000.00
EDU income_statement (annual, 2021-05-31) — Gain On Sale Of Business: 0.00
EDU cash_flow (annual, 2021-05-31) — Issuance Of Capital Stock: 1512640000.00
EDU cash_flow (annual, 2021-05-31) — Issuance Of Debt: 297083000.00
EDU cash_flow (annual, 2021-05-31) — Long Term Debt Issuance: 297083000.00
EDU balance_sheet (annual, 2021-05-31) — Long Term Equity Investment: 201836000.00
EDU cash_flow (annual, 2021-05-31) — Net Short Term Debt Issuance: 177083000.00
EDU cash_flow (annual, 2021-05-31) — Other Non Cash Items: 548000.00
EDU cash_flow (annual, 2021-05-31) — Short Term Debt Issuance: 297083000.00
EDU cash_flow (annual, 2021-05-31) — Short Term Debt Payments: -120000000.00
EDU income_statement (annual, 2022-05-31) — +Operating Expense: 2333468000.00
EDU income_statement (annual, 2022-05-31) — +Total Revenue: 3105246000.00
EDU balance_sheet (annual, 2022-05-31) — Accounts Payable: 22289000.00
EDU balance_sheet (annual, 2022-05-31) — Accounts Receivable: 16430000.00
EDU balance_sheet (annual, 2022-05-31) — Accrued Interest Receivable: 33459000.00
EDU balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -388830000.00
EDU balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 2061613000.00
EDU balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -1212000.00
EDU cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 2138000.00
EDU cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 2138000.00
EDU cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 565012000.00
EDU balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 233869000.00
EDU income_statement (annual, 2022-05-31) — Basic Average Shares: 169641923.00
EDU income_statement (annual, 2022-05-31) — Basic EPS: -7.00
EDU cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1632127000.00
EDU balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 166238000.00
EDU cash_flow (annual, 2022-05-31) — Capital Expenditure: -150738000.00
EDU balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 615017000.00
EDU balance_sheet (annual, 2022-05-31) — Capital Stock: 1697000.00
EDU balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1148637000.00
EDU balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 4190957000.00
EDU cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -230858000.00
EDU cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: 1168532000.00
EDU cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -1280453000.00
EDU cash_flow (annual, 2022-05-31) — Change In Account Payable: -15122000.00
EDU cash_flow (annual, 2022-05-31) — Change In Accrued Expense: -315830000.00
EDU cash_flow (annual, 2022-05-31) — Change In Income Tax Payable: 2179000.00
EDU cash_flow (annual, 2022-05-31) — Change In Inventory: 1820000.00
EDU cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 1268055000.00
EDU cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -1207847000.00
EDU cash_flow (annual, 2022-05-31) — Change In Other Working Capital: -925048000.00
EDU cash_flow (annual, 2022-05-31) — Change In Payable: -9230000.00
EDU cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: -325060000.00
EDU cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 65151000.00
EDU cash_flow (annual, 2022-05-31) — Change In Receivables: -31031000.00
EDU cash_flow (annual, 2022-05-31) — Change In Tax Payable: 2179000.00
EDU cash_flow (annual, 2022-05-31) — Change In Working Capital: -1153960000.00
EDU cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -8113000.00
EDU cash_flow (annual, 2022-05-31) — Changes In Cash: -342779000.00
EDU balance_sheet (annual, 2022-05-31) — Common Stock: 1697000.00
EDU balance_sheet (annual, 2022-05-31) — Common Stock Equity: 3705506000.00
EDU cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
EDU cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
EDU balance_sheet (annual, 2022-05-31) — Construction In Progress: 37607000.00
EDU income_statement (annual, 2022-05-31) — Cost Of Revenue: 1754291000.00
EDU balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 260113000.00
EDU balance_sheet (annual, 2022-05-31) — Current Assets: 4473959000.00
EDU balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 168623000.00
EDU balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 168623000.00
EDU balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 955543000.00
EDU balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 955543000.00
EDU balance_sheet (annual, 2022-05-31) — Current Liabilities: 1710114000.00
EDU cash_flow (annual, 2022-05-31) — Deferred Income Tax: 89565000.00
EDU cash_flow (annual, 2022-05-31) — Deferred Tax: 89565000.00
EDU cash_flow (annual, 2022-05-31) — Depreciation: 192291000.00
EDU cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 194429000.00
EDU cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 194429000.00
EDU income_statement (annual, 2022-05-31) — Diluted Average Shares: 169641923.00
EDU income_statement (annual, 2022-05-31) — Diluted EPS: -7.00
EDU income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -1187721000.00
EDU balance_sheet (annual, 2022-05-31) — Duefrom Related Parties Current: 23245000.00
EDU balance_sheet (annual, 2022-05-31) — Duefrom Related Parties Non Current: 3365000.00
EDU balance_sheet (annual, 2022-05-31) — Dueto Related Parties Current: 226000.00
EDU income_statement (annual, 2022-05-31) — EBIT: -1028448000.00
EDU income_statement (annual, 2022-05-31) — EBITDA: -834019000.00
EDU income_statement (annual, 2022-05-31) — Earnings From Equity Interest Net Of Tax: -51466000.00
EDU cash_flow (annual, 2022-05-31) — Earnings Losses From Equity Investments: 51466000.00
EDU cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -94821000.00
EDU cash_flow (annual, 2022-05-31) — End Cash Position: 1194527000.00
EDU cash_flow (annual, 2022-05-31) — Financing Cash Flow: -230858000.00
EDU cash_flow (annual, 2022-05-31) — Free Cash Flow: -1431191000.00
EDU cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -22004000.00
EDU cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 79609000.00
EDU cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
EDU income_statement (annual, 2022-05-31) — Gain On Sale Of Business: -79609000.00
EDU income_statement (annual, 2022-05-31) — Gain On Sale Of Security: 7071000.00
EDU balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: 576834000.00
EDU income_statement (annual, 2022-05-31) — General And Administrative Expense: 1866573000.00
EDU balance_sheet (annual, 2022-05-31) — Goodwill: 70803000.00
EDU balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 77230000.00
EDU balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 17642000.00
EDU balance_sheet (annual, 2022-05-31) — Gross PPE: 1322622000.00
EDU income_statement (annual, 2022-05-31) — Gross Profit: 1350955000.00
EDU income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 0.00
EDU cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 53049000.00
EDU balance_sheet (annual, 2022-05-31) — Income Tax Payable: 75650000.00
EDU income_statement (annual, 2022-05-31) — Interest Expense: 4050000.00
EDU income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 4050000.00
EDU income_statement (annual, 2022-05-31) — Interest Income: 123542000.00
EDU income_statement (annual, 2022-05-31) — Interest Income Non Operating: 123542000.00
EDU cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 5048000.00
EDU balance_sheet (annual, 2022-05-31) — Inventory: 27925000.00
EDU balance_sheet (annual, 2022-05-31) — Invested Capital: 3770900000.00
EDU cash_flow (annual, 2022-05-31) — Investing Cash Flow: 1168532000.00
EDU balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 233869000.00
EDU balance_sheet (annual, 2022-05-31) — Investments And Advances: 437919000.00
EDU balance_sheet (annual, 2022-05-31) — Investmentsin Subsidiariesat Cost: 204050000.00
EDU cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
EDU cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
EDU balance_sheet (annual, 2022-05-31) — Leases: 341019000.00
EDU balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 446394000.00
EDU balance_sheet (annual, 2022-05-31) — Long Term Debt: 65394000.00
EDU balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 511788000.00
EDU cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
EDU cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -221997000.00
EDU balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 204050000.00
EDU balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 261940000.00
EDU balance_sheet (annual, 2022-05-31) — Minority Interest: 88018000.00
EDU income_statement (annual, 2022-05-31) — Minority Interests: 32555000.00
EDU cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -33913000.00
EDU cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
EDU income_statement (annual, 2022-05-31) — Net Income: -1187721000.00
EDU income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -1187721000.00
EDU income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -1220276000.00
EDU income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -1187721000.00
EDU income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -1187721000.00
EDU cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -1220276000.00
EDU income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -1220276000.00
EDU cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: 4990000.00
EDU income_statement (annual, 2022-05-31) — Net Interest Income: 119492000.00
EDU cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 1377522000.00
EDU cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -221997000.00
EDU cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -221997000.00
EDU income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 119492000.00
EDU cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -9036000.00
EDU cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -34716000.00
EDU balance_sheet (annual, 2022-05-31) — Net PPE: 933792000.00
EDU cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -145351000.00
EDU cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
EDU balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 3628276000.00
EDU balance_sheet (annual, 2022-05-31) — Non Current Accounts Receivable: 3365000.00
EDU balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 20038000.00
EDU balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 19240000.00
EDU balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 20038000.00
EDU balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 19240000.00
EDU balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 33409000.00
EDU income_statement (annual, 2022-05-31) — Normalized EBITDA: -632131000.00
EDU income_statement (annual, 2022-05-31) — Normalized Income: -1036305000.00
EDU cash_flow (annual, 2022-05-31) — Operating Cash Flow: -1280453000.00
EDU cash_flow (annual, 2022-05-31) — Operating Gains Losses: 96492000.00
EDU income_statement (annual, 2022-05-31) — Operating Income: -982513000.00
EDU income_statement (annual, 2022-05-31) — Operating Revenue: 3105246000.00
EDU balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 1696966183.00
EDU balance_sheet (annual, 2022-05-31) — Other Current Assets: 12443000.00
EDU balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 133378000.00
EDU balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: 576834000.00
EDU income_statement (annual, 2022-05-31) — Other Gand A: 1866573000.00
EDU income_statement (annual, 2022-05-31) — Other Income Expense: -169477000.00
EDU balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 6427000.00
EDU cash_flow (annual, 2022-05-31) — Other Non Cash Items: 465000.00
EDU balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 54954000.00
EDU income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 32411000.00
EDU balance_sheet (annual, 2022-05-31) — Other Payable: 80488000.00
EDU balance_sheet (annual, 2022-05-31) — Other Properties: 515818000.00
EDU balance_sheet (annual, 2022-05-31) — Other Receivables: 40164000.00
EDU balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 3042320000.00
EDU balance_sheet (annual, 2022-05-31) — Payables: 192457000.00
EDU balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 452570000.00
EDU balance_sheet (annual, 2022-05-31) — Prepaid Assets: 117162000.00
EDU income_statement (annual, 2022-05-31) — Pretax Income: -1032498000.00
EDU cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 175000.00
EDU balance_sheet (annual, 2022-05-31) — Properties: 0.00
EDU cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: -81000.00
EDU cash_flow (annual, 2022-05-31) — Purchase Of Business: -33913000.00
EDU cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: 0.00
EDU cash_flow (annual, 2022-05-31) — Purchase Of Investment: -983549000.00
EDU cash_flow (annual, 2022-05-31) — Purchase Of PPE: -150738000.00
EDU balance_sheet (annual, 2022-05-31) — Receivables: 125472000.00
EDU income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 1754291000.00
EDU income_statement (annual, 2022-05-31) — Reconciled Depreciation: 194429000.00
EDU cash_flow (annual, 2022-05-31) — Repayment Of Debt: -221997000.00
EDU cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
EDU balance_sheet (annual, 2022-05-31) — Restricted Cash: 0.00
EDU balance_sheet (annual, 2022-05-31) — Retained Earnings: 1065362000.00
EDU cash_flow (annual, 2022-05-31) — Sale Of Business: 0.00
EDU cash_flow (annual, 2022-05-31) — Sale Of Intangibles: 4990000.00
EDU cash_flow (annual, 2022-05-31) — Sale Of Investment: 2361071000.00
EDU cash_flow (annual, 2022-05-31) — Sale Of PPE: 5387000.00
EDU income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 466895000.00
EDU income_statement (annual, 2022-05-31) — Selling General And Administration: 2333468000.00
EDU balance_sheet (annual, 2022-05-31) — Share Issued: 1696966183.00
EDU cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 0.00
EDU cash_flow (annual, 2022-05-31) — Short Term Debt Payments: 0.00
EDU income_statement (annual, 2022-05-31) — Special Income Charges: -208959000.00
EDU cash_flow (annual, 2022-05-31) — Stock Based Compensation: 132968000.00
EDU balance_sheet (annual, 2022-05-31) — Stockholders Equity: 3705506000.00
EDU balance_sheet (annual, 2022-05-31) — Tangible Book Value: 3628276000.00
EDU income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -50472000.00
EDU income_statement (annual, 2022-05-31) — Tax Provision: 136312000.00
EDU income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.25
EDU balance_sheet (annual, 2022-05-31) — Taxes Receivable: 12174000.00
EDU balance_sheet (annual, 2022-05-31) — Total Assets: 6034666000.00
EDU balance_sheet (annual, 2022-05-31) — Total Capitalization: 3770900000.00
EDU balance_sheet (annual, 2022-05-31) — Total Debt: 680411000.00
EDU balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 3793524000.00
EDU income_statement (annual, 2022-05-31) — Total Expenses: 4087759000.00
EDU balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 2241142000.00
EDU balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 1560707000.00
EDU balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 531028000.00
EDU income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -982513000.00
EDU balance_sheet (annual, 2022-05-31) — Total Tax Payable: 89454000.00
EDU income_statement (annual, 2022-05-31) — Total Unusual Items: -201888000.00
EDU income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -201888000.00
EDU balance_sheet (annual, 2022-05-31) — Treasury Stock: 0.00
EDU cash_flow (annual, 2022-05-31) — Unrealized Gain Loss On Investment Securities: 14933000.00
EDU balance_sheet (annual, 2022-05-31) — Working Capital: 2763845000.00
EDU income_statement (annual, 2022-05-31) — Write Off: 129350000.00
EDU income_statement (annual, 2023-05-31) — +Operating Expense: 1398276000.00
EDU income_statement (annual, 2023-05-31) — +Total Revenue: 2997760000.00
EDU balance_sheet (annual, 2023-05-31) — Accounts Payable: 69764000.00
EDU balance_sheet (annual, 2023-05-31) — Accounts Receivable: 33074000.00
EDU balance_sheet (annual, 2023-05-31) — Accrued Interest Receivable: 8154000.00
EDU balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -401701000.00
EDU balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1939585000.00
EDU balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -1599000.00
EDU cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 5667000.00
EDU cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 5667000.00
EDU cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 8056000.00
EDU balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 666748000.00
EDU income_statement (annual, 2023-05-31) — Basic Average Shares: 167826455.00
EDU income_statement (annual, 2023-05-31) — Basic EPS: 1.10
EDU cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1194527000.00
EDU balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 156017000.00
EDU cash_flow (annual, 2023-05-31) — Capital Expenditure: -143045000.00
EDU balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 443942000.00
EDU balance_sheet (annual, 2023-05-31) — Capital Stock: 1703000.00
EDU balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1662982000.00
EDU balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 3996609000.00
EDU cash_flow (annual, 2023-05-31) — Cash Dividends Paid: 0.00
EDU cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -246867000.00
EDU cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -37411000.00
EDU cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 971008000.00
EDU cash_flow (annual, 2023-05-31) — Change In Account Payable: 44048000.00
EDU cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 83394000.00
EDU cash_flow (annual, 2023-05-31) — Change In Income Tax Payable: 41653000.00
EDU cash_flow (annual, 2023-05-31) — Change In Inventory: -21899000.00
EDU cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 60474000.00
EDU cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: -136906000.00
EDU cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 469339000.00
EDU cash_flow (annual, 2023-05-31) — Change In Payable: 85839000.00
EDU cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 169233000.00
EDU cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -12738000.00
EDU cash_flow (annual, 2023-05-31) — Change In Receivables: 10373000.00
EDU cash_flow (annual, 2023-05-31) — Change In Tax Payable: 41653000.00
EDU cash_flow (annual, 2023-05-31) — Change In Working Capital: 537876000.00
EDU cash_flow (annual, 2023-05-31) — Changes In Account Receivables: -3870000.00
EDU cash_flow (annual, 2023-05-31) — Changes In Cash: 686730000.00
EDU balance_sheet (annual, 2023-05-31) — Common Stock: 1703000.00
EDU cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: 0.00
EDU balance_sheet (annual, 2023-05-31) — Common Stock Equity: 3604348000.00
EDU cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
EDU cash_flow (annual, 2023-05-31) — Common Stock Payments: -191628000.00
EDU balance_sheet (annual, 2023-05-31) — Construction In Progress: 48216000.00
EDU income_statement (annual, 2023-05-31) — Cost Of Revenue: 1409438000.00
EDU balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 309707000.00
EDU balance_sheet (annual, 2023-05-31) — Current Assets: 4413887000.00
EDU balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 155752000.00
EDU balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 155752000.00
EDU balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 1356953000.00
EDU balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 1356953000.00
EDU balance_sheet (annual, 2023-05-31) — Current Liabilities: 2250978000.00
EDU cash_flow (annual, 2023-05-31) — Deferred Income Tax: -31528000.00
EDU cash_flow (annual, 2023-05-31) — Deferred Tax: -31528000.00
EDU cash_flow (annual, 2023-05-31) — Depreciation: 117036000.00
EDU cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 122703000.00
EDU cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 122703000.00
EDU income_statement (annual, 2023-05-31) — Diluted Average Shares: 168563199.00
EDU income_statement (annual, 2023-05-31) — Diluted EPS: 1.00
EDU income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 177341000.00
EDU balance_sheet (annual, 2023-05-31) — Duefrom Related Parties Current: 9383000.00
EDU balance_sheet (annual, 2023-05-31) — Duefrom Related Parties Non Current: 1735000.00
EDU balance_sheet (annual, 2023-05-31) — Dueto Related Parties Current: 346000.00
EDU income_statement (annual, 2023-05-31) — EBIT: 309238000.00
EDU income_statement (annual, 2023-05-31) — EBITDA: 431941000.00
EDU income_statement (annual, 2023-05-31) — Earnings From Equity Interest Net Of Tax: -7102000.00
EDU cash_flow (annual, 2023-05-31) — Earnings Losses From Equity Investments: 7102000.00
EDU cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -75830000.00
EDU cash_flow (annual, 2023-05-31) — End Cash Position: 1805427000.00
EDU cash_flow (annual, 2023-05-31) — Financing Cash Flow: -246867000.00
EDU cash_flow (annual, 2023-05-31) — Free Cash Flow: 827963000.00
EDU cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 0.00
EDU cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 2167000.00
EDU income_statement (annual, 2023-05-31) — Gain On Sale Of Business: 0.00
EDU income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -93000.00
EDU balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: 437258000.00
EDU income_statement (annual, 2023-05-31) — General And Administrative Expense: 953583000.00
EDU balance_sheet (annual, 2023-05-31) — Goodwill: 105514000.00
EDU balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 134014000.00
EDU balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 34673000.00
EDU balance_sheet (annual, 2023-05-31) — Gross PPE: 1200996000.00
EDU income_statement (annual, 2023-05-31) — Gross Profit: 1588322000.00
EDU income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 0.00
EDU cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 55195000.00
EDU balance_sheet (annual, 2023-05-31) — Income Tax Payable: 118049000.00
EDU income_statement (annual, 2023-05-31) — Interest Expense: 707000.00
EDU income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 707000.00
EDU income_statement (annual, 2023-05-31) — Interest Income: 114453000.00
EDU income_statement (annual, 2023-05-31) — Interest Income Non Operating: 114453000.00
EDU cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 798000.00
EDU balance_sheet (annual, 2023-05-31) — Inventory: 52689000.00
EDU balance_sheet (annual, 2023-05-31) — Invested Capital: 3619001000.00
EDU cash_flow (annual, 2023-05-31) — Investing Cash Flow: -37411000.00
EDU balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 666748000.00
EDU balance_sheet (annual, 2023-05-31) — Investments And Advances: 862319000.00
EDU balance_sheet (annual, 2023-05-31) — Investmentsin Subsidiariesat Cost: 195571000.00
EDU cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
EDU cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
EDU balance_sheet (annual, 2023-05-31) — Leases: 293236000.00
EDU balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 288190000.00
EDU balance_sheet (annual, 2023-05-31) — Long Term Debt: 14653000.00
EDU balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 302843000.00
EDU cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -48764000.00
EDU balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 195571000.00
EDU balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 254421000.00
EDU balance_sheet (annual, 2023-05-31) — Minority Interest: 210440000.00
EDU income_statement (annual, 2023-05-31) — Minority Interests: -58022000.00
EDU cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 886000.00
EDU cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -191628000.00
EDU income_statement (annual, 2023-05-31) — Net Income: 177341000.00
EDU income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 177341000.00
EDU income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 235363000.00
EDU income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 177341000.00
EDU income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 177341000.00
EDU cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 235363000.00
EDU income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 235363000.00
EDU cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 2112000.00
EDU income_statement (annual, 2023-05-31) — Net Interest Income: 113746000.00