MY Stock MarketDetailed Quotes

0107 EDUSPEC

Watchlist

0.145
-0.015-9.38%

15min DelayMarket Closed Jul 22 16:55 CST

170.30MMarket Cap-14500P/E (TTM)

EDUSPEC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,492.70%8.34M

477.85%3.6M

532.69%5.94M

306.85%8.02M

-84.39%523.37K

-91.24%623K

-75.17%939K

-54.05%1.97M

-Cash and cash equivalents

1,531.10%8.32M

488.03%3.59M

540.17%5.93M

308.89%8M

-84.72%510.2K

-91.41%610K

-75.43%926K

-48.15%1.96M

-Including:Cash

1,531.10%8.32M

488.03%3.59M

540.17%5.93M

308.89%8M

-84.72%510.2K

-91.41%610K

-75.43%926K

-48.15%1.96M

-Short term investments

4.86%13.81K

0.00%13K

0.00%13.17K

0.00%13K

-97.47%13K

Receivables

83.91%34.28M

10.92%42.58M

33.44%42.22M

44.76%38.23M

207.84%18.64M

50.53%38.38M

34.80%31.64M

-7.25%26.41M

-Accounts receivable

1,440.44%13.09M

163.22%2.37M

95.69%2.63M

-57.31%923K

-56.10%849.92K

-37.50%900K

-38.62%1.35M

33.46%2.16M

-Gross accounts receivable

1,091.78%13.39M

----

-79.67%1.12M

----

-Bad debt provision

-7.85%-294.84K

----

92.38%-273.39K

----

-Other receivables

19.11%21.19M

7.26%40.21M

30.67%39.59M

53.86%37.31M

331.89%17.79M

55.80%37.48M

42.37%30.3M

-9.70%24.25M

Inventory

-0.76%27.69M

-0.21%27.92M

-1.70%27.77M

-0.53%28.08M

-1.74%27.9M

-2.13%27.97M

-1.83%28.25M

-2.83%28.23M

Prepaid assets

-2.05%19.54M

----

-3.93%19.95M

----

Tax assets-Current

-65.28%407.39K

-62.19%448K

-50.97%583K

-2.41%1.13M

10.26%1.17M

22.67%1.19M

37.46%1.19M

18.95%1.16M

Total current assets

32.36%90.26M

9.35%74.54M

23.37%76.52M

30.62%75.45M

14.35%68.19M

9.66%68.17M

9.00%62.02M

-7.99%57.77M

Non current assets

Net PPE

-3.83%21.25M

-3.66%21.56M

-13.55%22.12M

-19.01%21.46M

-19.90%22.09M

-21.17%22.38M

-12.62%25.59M

-12.67%26.5M

-Gross PP&E

2.11%61.67M

-3.66%21.56M

-13.55%22.12M

-19.01%21.46M

-9.84%60.39M

-21.17%22.38M

-12.62%25.59M

-12.67%26.5M

-Accumulated depreciation

-5.54%-40.42M

----

2.80%-38.3M

----

Total investment

-77.96%1.39M

-8.23%6M

-27.61%6M

-27.68%6M

-23.09%6.32M

-19.78%6.54M

1.23%8.29M

265.30%8.3M

-Long-term equity investment

--0

-85.57%320.09K

-74.98%538K

4.62%2.29M

1.10%2.3M

-Financial asset investment

-76.78%1.39M

----

0.00%6M

----

-Including:Financial assets designated as fair value through profit or loss, Total

-76.78%1.39M

----

0.00%6M

----

-Other investment

----

0.00%6M

----

0.00%6M

--6M

Goodwill and other intangible assets

-80.26%744.58K

-24.56%3.65M

-32.69%3.75M

-52.11%3.76M

-50.32%3.77M

-40.06%4.84M

-30.66%5.56M

-7.66%7.85M

-Goodwill

--0

-28.60%2.58M

-40.04%2.58M

-28.60%2.58M

0.00%3.61M

19.09%4.3M

-Other intangible assets

-37.73%744.58K

-12.70%1.07M

-7.74%1.17M

-66.71%1.18M

-69.99%1.2M

-72.47%1.23M

-71.33%1.27M

-27.38%3.55M

Total non current assets

-27.35%23.38M

-7.54%31.21M

-19.21%31.87M

-26.79%31.22M

-25.83%32.19M

-24.33%33.75M

-13.31%39.44M

3.72%42.65M

Total assets

13.22%113.64M

3.76%105.75M

6.82%108.38M

6.24%106.68M

-2.57%100.38M

-4.54%101.92M

-0.91%101.46M

-3.36%100.41M

Liabilities

Current liabilities

Financial liabilities

-90.31%2.13M

-91.38%1.82M

-91.58%1.98M

-92.80%1.69M

-5.21%22.03M

74.43%21.16M

84.76%23.56M

73.24%23.5M

-Current debt and capital lease obligation

-90.31%2.13M

-91.38%1.82M

-91.58%1.98M

-92.80%1.69M

-5.21%22.03M

74.43%21.16M

84.76%23.56M

73.24%23.5M

-Including:Current debt

-94.85%1.08M

-94.98%1.05M

-95.84%948K

-95.99%895K

-3.39%20.87M

78.95%20.9M

91.66%22.79M

82.89%22.29M

-Including:Current capital Lease obligation

-8.41%1.06M

197.31%773K

34.24%1.04M

-33.86%797K

-29.31%1.16M

-42.48%260K

-10.45%771K

-12.36%1.21M

Payables

30.18%26.72M

6.76%20.75M

2.33%21.58M

-9.72%19.81M

11.73%20.53M

-10.35%19.44M

-8.35%21.09M

0.01%21.94M

-accounts payable

1,038.89%10.05M

-0.70%846K

72.81%1M

-21.33%590K

-9.65%882.64K

-60.97%852K

-68.65%581K

-63.16%750K

-Other payable

-15.14%16.67M

7.10%19.9M

0.34%20.58M

-9.31%19.22M

12.93%19.65M

-4.68%18.58M

-3.07%20.51M

6.48%21.19M

Accrued and deferred income

--3.82M

----

Current liabilities

-23.22%32.67M

-44.40%22.57M

-47.22%23.57M

-52.68%21.5M

-5.28%42.55M

20.07%40.59M

24.85%44.65M

27.99%45.44M

Non current liabilities

Non current financial liabilities

-22.14%6.61M

-22.28%7.31M

-23.75%7.58M

-16.11%8.34M

-16.71%8.49M

-57.75%9.41M

-55.40%9.94M

-Long term debt and capital lease obligation

-22.14%6.61M

-22.28%7.31M

-23.75%7.58M

-16.11%8.34M

-16.71%8.49M

-57.75%9.41M

-55.40%9.94M

-Including:Long term debt

-41.54%1.43M

-26.67%1.65M

-31.10%1.91M

-21.62%2.18M

-19.75%2.44M

-83.27%2.25M

-79.36%2.78M

-Including:Long term capital lease obligation

-14.34%5.19M

-20.90%5.66M

-13.98%6.16M

-15.42%6.06M

-18.91%7.16M

Non current deferred liabilities

--30.74K

----

--0

----

Total non current liabilities

-21.78%6.64M

-22.28%7.31M

-23.75%7.58M

-16.11%8.34M

-16.71%8.49M

-57.77%9.41M

-55.42%9.94M

Total liabilities

-22.98%39.32M

-40.23%29.89M

-42.95%31.14M

-46.12%29.84M

-7.40%51.05M

-10.86%50.01M

-5.97%54.59M

-4.18%55.38M

Shareholders'equity

Share capital

34.80%132.92M

27.81%126.02M

0.00%98.6M

10.04%98.6M

11.92%98.6M

-common stock

34.80%132.92M

27.81%126.02M

0.00%98.6M

10.04%98.6M

11.92%98.6M

-Preferred stock

----

--0

Retained earnings

-30.57%-42.96M

-14.61%-34.34M

2.28%-32.9M

7.12%-32.9M

-2.45%-32.9M

-2.30%-29.97M

-26.02%-33.66M

-50.45%-35.42M

Other reserves

3.96%-15.52M

4.93%-15.7M

9.63%-15.78M

7.99%-16.16M

9.77%-16.16M

7.49%-16.52M

2.10%-17.46M

0.62%-17.57M

Other equity interest

----

---6K

----

Total stockholders'equity

50.26%74.44M

45.77%75.97M

62.90%77.34M

68.70%76.95M

1.98%49.54M

1.29%52.12M

5.38%47.48M

-2.70%45.61M

Noncontrolling interests

47.86%-109.67K

47.03%-107K

82.78%-104K

81.04%-109K

68.76%-210.36K

74.04%-202K

14.81%-604K

24.93%-575K

Total equity

50.68%74.33M

46.13%75.86M

64.78%77.24M

70.61%76.84M

2.98%49.33M

2.44%51.91M

5.71%46.88M

-2.34%45.04M

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,492.70%8.34M	1,492.70%8.34M	477.85%3.6M	532.69%5.94M	306.85%8.02M	-84.39%523.37K	-84.39%523.37K	-91.24%623K	-75.17%939K	-54.05%1.97M
-Cash and cash equivalents	1,531.10%8.32M	1,531.10%8.32M	488.03%3.59M	540.17%5.93M	308.89%8M	-84.72%510.2K	-84.72%510.2K	-91.41%610K	-75.43%926K	-48.15%1.96M
-Including:Cash	1,531.10%8.32M	1,531.10%8.32M	488.03%3.59M	540.17%5.93M	308.89%8M	-84.72%510.2K	-84.72%510.2K	-91.41%610K	-75.43%926K	-48.15%1.96M
-Short term investments	4.86%13.81K	4.86%13.81K	0.00%13K	0.00%13K	0.00%13K	0.00%13.17K	0.00%13.17K	0.00%13K	0.00%13K	-97.47%13K
Receivables	83.91%34.28M	83.91%34.28M	10.92%42.58M	33.44%42.22M	44.76%38.23M	207.84%18.64M	207.84%18.64M	50.53%38.38M	34.80%31.64M	-7.25%26.41M
-Accounts receivable	1,440.44%13.09M	1,440.44%13.09M	163.22%2.37M	95.69%2.63M	-57.31%923K	-56.10%849.92K	-56.10%849.92K	-37.50%900K	-38.62%1.35M	33.46%2.16M
-Gross accounts receivable	1,091.78%13.39M	1,091.78%13.39M	----	----	----	-79.67%1.12M	-79.67%1.12M	----	----	----
-Bad debt provision	-7.85%-294.84K	-7.85%-294.84K	----	----	----	92.38%-273.39K	92.38%-273.39K	----	----	----
-Other receivables	19.11%21.19M	19.11%21.19M	7.26%40.21M	30.67%39.59M	53.86%37.31M	331.89%17.79M	331.89%17.79M	55.80%37.48M	42.37%30.3M	-9.70%24.25M
Inventory	-0.76%27.69M	-0.76%27.69M	-0.21%27.92M	-1.70%27.77M	-0.53%28.08M	-1.74%27.9M	-1.74%27.9M	-2.13%27.97M	-1.83%28.25M	-2.83%28.23M
Prepaid assets	-2.05%19.54M	-2.05%19.54M	----	----	----	-3.93%19.95M	-3.93%19.95M	----	----	----
Tax assets-Current	-65.28%407.39K	-65.28%407.39K	-62.19%448K	-50.97%583K	-2.41%1.13M	10.26%1.17M	10.26%1.17M	22.67%1.19M	37.46%1.19M	18.95%1.16M
Total current assets	32.36%90.26M	32.36%90.26M	9.35%74.54M	23.37%76.52M	30.62%75.45M	14.35%68.19M	14.35%68.19M	9.66%68.17M	9.00%62.02M	-7.99%57.77M
Non current assets
Net PPE	-3.83%21.25M	-3.83%21.25M	-3.66%21.56M	-13.55%22.12M	-19.01%21.46M	-19.90%22.09M	-19.90%22.09M	-21.17%22.38M	-12.62%25.59M	-12.67%26.5M
-Gross PP&E	2.11%61.67M	2.11%61.67M	-3.66%21.56M	-13.55%22.12M	-19.01%21.46M	-9.84%60.39M	-9.84%60.39M	-21.17%22.38M	-12.62%25.59M	-12.67%26.5M
-Accumulated depreciation	-5.54%-40.42M	-5.54%-40.42M	----	----	----	2.80%-38.3M	2.80%-38.3M	----	----	----
Total investment	-77.96%1.39M	-77.96%1.39M	-8.23%6M	-27.61%6M	-27.68%6M	-23.09%6.32M	-23.09%6.32M	-19.78%6.54M	1.23%8.29M	265.30%8.3M
-Long-term equity investment	--0	--0	--0	--0	--0	-85.57%320.09K	-85.57%320.09K	-74.98%538K	4.62%2.29M	1.10%2.3M
-Financial asset investment	-76.78%1.39M	-76.78%1.39M	----	----	----	0.00%6M	0.00%6M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	-76.78%1.39M	-76.78%1.39M	----	----	----	0.00%6M	0.00%6M	----	----	----
-Other investment	----	----	0.00%6M	0.00%6M	0.00%6M	----	----	0.00%6M	0.00%6M	--6M
Goodwill and other intangible assets	-80.26%744.58K	-80.26%744.58K	-24.56%3.65M	-32.69%3.75M	-52.11%3.76M	-50.32%3.77M	-50.32%3.77M	-40.06%4.84M	-30.66%5.56M	-7.66%7.85M
-Goodwill	--0	--0	-28.60%2.58M	-40.04%2.58M	-40.04%2.58M	-28.60%2.58M	-28.60%2.58M	0.00%3.61M	19.09%4.3M	19.09%4.3M
-Other intangible assets	-37.73%744.58K	-37.73%744.58K	-12.70%1.07M	-7.74%1.17M	-66.71%1.18M	-69.99%1.2M	-69.99%1.2M	-72.47%1.23M	-71.33%1.27M	-27.38%3.55M
Total non current assets	-27.35%23.38M	-27.35%23.38M	-7.54%31.21M	-19.21%31.87M	-26.79%31.22M	-25.83%32.19M	-25.83%32.19M	-24.33%33.75M	-13.31%39.44M	3.72%42.65M
Total assets	13.22%113.64M	13.22%113.64M	3.76%105.75M	6.82%108.38M	6.24%106.68M	-2.57%100.38M	-2.57%100.38M	-4.54%101.92M	-0.91%101.46M	-3.36%100.41M
Liabilities
Current liabilities
Financial liabilities	-90.31%2.13M	-90.31%2.13M	-91.38%1.82M	-91.58%1.98M	-92.80%1.69M	-5.21%22.03M	-5.21%22.03M	74.43%21.16M	84.76%23.56M	73.24%23.5M
-Current debt and capital lease obligation	-90.31%2.13M	-90.31%2.13M	-91.38%1.82M	-91.58%1.98M	-92.80%1.69M	-5.21%22.03M	-5.21%22.03M	74.43%21.16M	84.76%23.56M	73.24%23.5M
-Including:Current debt	-94.85%1.08M	-94.85%1.08M	-94.98%1.05M	-95.84%948K	-95.99%895K	-3.39%20.87M	-3.39%20.87M	78.95%20.9M	91.66%22.79M	82.89%22.29M
-Including:Current capital Lease obligation	-8.41%1.06M	-8.41%1.06M	197.31%773K	34.24%1.04M	-33.86%797K	-29.31%1.16M	-29.31%1.16M	-42.48%260K	-10.45%771K	-12.36%1.21M
Payables	30.18%26.72M	30.18%26.72M	6.76%20.75M	2.33%21.58M	-9.72%19.81M	11.73%20.53M	11.73%20.53M	-10.35%19.44M	-8.35%21.09M	0.01%21.94M
-accounts payable	1,038.89%10.05M	1,038.89%10.05M	-0.70%846K	72.81%1M	-21.33%590K	-9.65%882.64K	-9.65%882.64K	-60.97%852K	-68.65%581K	-63.16%750K
-Other payable	-15.14%16.67M	-15.14%16.67M	7.10%19.9M	0.34%20.58M	-9.31%19.22M	12.93%19.65M	12.93%19.65M	-4.68%18.58M	-3.07%20.51M	6.48%21.19M
Accrued and deferred income	--3.82M	--3.82M	----	----	----	----	----	----	----	----
Current liabilities	-23.22%32.67M	-23.22%32.67M	-44.40%22.57M	-47.22%23.57M	-52.68%21.5M	-5.28%42.55M	-5.28%42.55M	20.07%40.59M	24.85%44.65M	27.99%45.44M
Non current liabilities
Non current financial liabilities	-22.14%6.61M	-22.14%6.61M	-22.28%7.31M	-23.75%7.58M	-16.11%8.34M	-16.71%8.49M	-16.71%8.49M	-57.75%9.41M	-55.40%9.94M	-55.40%9.94M
-Long term debt and capital lease obligation	-22.14%6.61M	-22.14%6.61M	-22.28%7.31M	-23.75%7.58M	-16.11%8.34M	-16.71%8.49M	-16.71%8.49M	-57.75%9.41M	-55.40%9.94M	-55.40%9.94M
-Including:Long term debt	-41.54%1.43M	-41.54%1.43M	-26.67%1.65M	-31.10%1.91M	-21.62%2.18M	-19.75%2.44M	-19.75%2.44M	-83.27%2.25M	-79.36%2.78M	-79.36%2.78M
-Including:Long term capital lease obligation	-14.34%5.19M	-14.34%5.19M	-20.90%5.66M	-20.90%5.66M	-13.98%6.16M	-15.42%6.06M	-15.42%6.06M	-18.91%7.16M	-18.91%7.16M	-18.91%7.16M
Non current deferred liabilities	--30.74K	--30.74K	----	----	----	--0	--0	----	----	----
Total non current liabilities	-21.78%6.64M	-21.78%6.64M	-22.28%7.31M	-23.75%7.58M	-16.11%8.34M	-16.71%8.49M	-16.71%8.49M	-57.77%9.41M	-55.42%9.94M	-55.42%9.94M
Total liabilities	-22.98%39.32M	-22.98%39.32M	-40.23%29.89M	-42.95%31.14M	-46.12%29.84M	-7.40%51.05M	-7.40%51.05M	-10.86%50.01M	-5.97%54.59M	-4.18%55.38M
Shareholders'equity
Share capital	34.80%132.92M	34.80%132.92M	27.81%126.02M	27.81%126.02M	27.81%126.02M	0.00%98.6M	0.00%98.6M	0.00%98.6M	10.04%98.6M	11.92%98.6M
-common stock	34.80%132.92M	34.80%132.92M	27.81%126.02M	27.81%126.02M	27.81%126.02M	0.00%98.6M	0.00%98.6M	0.00%98.6M	10.04%98.6M	11.92%98.6M
-Preferred stock	----	----	----	----	----	----	----	--0	--0	--0
Retained earnings	-30.57%-42.96M	-30.57%-42.96M	-14.61%-34.34M	2.28%-32.9M	7.12%-32.9M	-2.45%-32.9M	-2.45%-32.9M	-2.30%-29.97M	-26.02%-33.66M	-50.45%-35.42M
Other reserves	3.96%-15.52M	3.96%-15.52M	4.93%-15.7M	9.63%-15.78M	7.99%-16.16M	9.77%-16.16M	9.77%-16.16M	7.49%-16.52M	2.10%-17.46M	0.62%-17.57M
Other equity interest	----	----	----	----	---6K	----	----	----	----	----
Total stockholders'equity	50.26%74.44M	50.26%74.44M	45.77%75.97M	62.90%77.34M	68.70%76.95M	1.98%49.54M	1.98%49.54M	1.29%52.12M	5.38%47.48M	-2.70%45.61M
Noncontrolling interests	47.86%-109.67K	47.86%-109.67K	47.03%-107K	82.78%-104K	81.04%-109K	68.76%-210.36K	68.76%-210.36K	74.04%-202K	14.81%-604K	24.93%-575K
Total equity	50.68%74.33M	50.68%74.33M	46.13%75.86M	64.78%77.24M	70.61%76.84M	2.98%49.33M	2.98%49.33M	2.44%51.91M	5.71%46.88M	-2.34%45.04M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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0107 EDUSPEC

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