MY Stock MarketDetailed Quotes

0107 EDUSPEC

Watchlist

0.120
0.0000.00%

15min DelayMarket Closed Sep 27 17:00 CST

153.57MMarket Cap-10909P/E (TTM)

EDUSPEC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-19.20%6.48M

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

-Cash and cash equivalents

-44.24%4.46M

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

-Including:Cash

-44.24%4.46M

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

-Short term investments

15,392.31%2.01M

4.86%13.81K

0.00%13K

0.00%13.17K

0.00%13K

Receivables

8.23%41.38M

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

-Accounts receivable

416.14%4.76M

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

-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

-1.87%36.61M

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

Inventory

12.79%31.67M

-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

Prepaid assets

----

-2.05%19.54M

----

-3.93%19.95M

----

Tax assets-Current

-59.40%460K

-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

Total current assets

5.99%79.98M

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

Non current assets

Net PPE

7.20%23.01M

-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

-Gross PP&E

7.20%23.01M

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

-Accumulated depreciation

----

-5.54%-40.42M

----

2.80%-38.3M

----

Total investment

-76.78%1.39M

-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

-Long-term equity investment

----

--0

-85.57%320.09K

-74.98%538K

4.62%2.29M

-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

-76.78%1.39M

----

0.00%6M

----

0.00%6M

Goodwill and other intangible assets

-82.45%660K

-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

-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

Total non current assets

-19.73%25.06M

-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

Total assets

-1.54%105.04M

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

Liabilities

Current liabilities

Financial liabilities

43.62%2.43M

-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

-Current debt and capital lease obligation

43.62%2.43M

-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

-Including:Current debt

50.84%1.35M

-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

-Including:Current capital Lease obligation

35.51%1.08M

-8.41%1.06M

197.31%773K

34.24%1.04M

-33.86%797K

-29.31%1.16M

-42.48%260K

-10.45%771K

Payables

26.79%25.12M

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

-accounts payable

791.53%5.26M

1,038.89%10.05M

-0.70%846K

72.81%1M

-21.33%590K

-9.65%882.64K

-60.97%852K

-68.65%581K

-Other payable

3.31%19.86M

-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

Accrued and deferred income

----

--3.82M

----

Current liabilities

28.11%27.55M

-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

Non current liabilities

Non current financial liabilities

-29.77%5.85M

-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

-29.77%5.85M

-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

-56.32%950K

-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

-20.39%4.9M

-14.34%5.19M

-20.90%5.66M

-13.98%6.16M

-15.42%6.06M

-18.91%7.16M

Non current deferred liabilities

--31K

--30.74K

----

--0

----

Total non current liabilities

-29.39%5.89M

-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

12.05%33.43M

-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

Shareholders'equity

Share capital

5.51%132.96M

34.80%132.92M

27.81%126.02M

0.00%98.6M

10.04%98.6M

-common stock

5.51%132.96M

34.80%132.92M

27.81%126.02M

0.00%98.6M

10.04%98.6M

-Preferred stock

----

--0

Retained earnings

-38.38%-45.52M

-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

Other reserves

2.73%-15.72M

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

Other equity interest

----

---6K

----

Total stockholders'equity

-6.80%71.72M

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

Noncontrolling interests

-3.67%-113K

47.86%-109.67K

47.03%-107K

82.78%-104K

81.04%-109K

68.76%-210.36K

74.04%-202K

14.81%-604K

Total equity

-6.81%71.61M

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

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-19.20%6.48M	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
-Cash and cash equivalents	-44.24%4.46M	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
-Including:Cash	-44.24%4.46M	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
-Short term investments	15,392.31%2.01M	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
Receivables	8.23%41.38M	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
-Accounts receivable	416.14%4.76M	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
-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	-1.87%36.61M	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
Inventory	12.79%31.67M	-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
Prepaid assets	----	-2.05%19.54M	-2.05%19.54M	----	----	----	-3.93%19.95M	-3.93%19.95M	----	----
Tax assets-Current	-59.40%460K	-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
Total current assets	5.99%79.98M	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
Non current assets
Net PPE	7.20%23.01M	-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
-Gross PP&E	7.20%23.01M	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
-Accumulated depreciation	----	-5.54%-40.42M	-5.54%-40.42M	----	----	----	2.80%-38.3M	2.80%-38.3M	----	----
Total investment	-76.78%1.39M	-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
-Long-term equity investment	----	--0	--0	--0	--0	--0	-85.57%320.09K	-85.57%320.09K	-74.98%538K	4.62%2.29M
-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	-76.78%1.39M	----	----	0.00%6M	0.00%6M	0.00%6M	----	----	0.00%6M	0.00%6M
Goodwill and other intangible assets	-82.45%660K	-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
-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
-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
Total non current assets	-19.73%25.06M	-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
Total assets	-1.54%105.04M	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
Liabilities
Current liabilities
Financial liabilities	43.62%2.43M	-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
-Current debt and capital lease obligation	43.62%2.43M	-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
-Including:Current debt	50.84%1.35M	-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
-Including:Current capital Lease obligation	35.51%1.08M	-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
Payables	26.79%25.12M	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
-accounts payable	791.53%5.26M	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
-Other payable	3.31%19.86M	-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
Accrued and deferred income	----	--3.82M	--3.82M	----	----	----	----	----	----	----
Current liabilities	28.11%27.55M	-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
Non current liabilities
Non current financial liabilities	-29.77%5.85M	-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
-Long term debt and capital lease obligation	-29.77%5.85M	-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
-Including:Long term debt	-56.32%950K	-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
-Including:Long term capital lease obligation	-20.39%4.9M	-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
Non current deferred liabilities	--31K	--30.74K	--30.74K	----	----	----	--0	--0	----	----
Total non current liabilities	-29.39%5.89M	-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
Total liabilities	12.05%33.43M	-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
Shareholders'equity
Share capital	5.51%132.96M	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
-common stock	5.51%132.96M	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
-Preferred stock	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	-38.38%-45.52M	-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
Other reserves	2.73%-15.72M	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
Other equity interest	----	----	----	----	----	---6K	----	----	----	----
Total stockholders'equity	-6.80%71.72M	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
Noncontrolling interests	-3.67%-113K	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
Total equity	-6.81%71.61M	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
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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