MY Stock MarketDetailed Quotes

0107 EDUSPEC

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  • 0.115
  • -0.005-4.17%
15min DelayMarket Closed Nov 7 16:50 CST
147.20MMarket Cap-6052P/E (TTM)

EDUSPEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-180.77%-920K
170.73%1.33M
-397.49%-5.03M
-171.43%-2.5M
-42.03%-1.78M
1,560.26%1.14M
-291.29%-1.89M
116.93%1.69M
129.89%3.51M
66.38%-1.25M
Net profit before non-cash adjustment
-1,010.55%-5.96M
-684.15%-2.57M
-712.23%-9.95M
-38.18%-8.82M
-140.45%-1.45M
-86.99%654K
90.51%-328K
90.83%-1.22M
15.07%-6.38M
231.88%3.59M
Total adjustment of non-cash items
-147.58%-618K
144.21%523K
375.15%7.69M
48.86%6.73M
118.58%839K
124.94%1.3M
-149.15%-1.18M
-133.73%-2.79M
13.73%4.52M
-308.16%-4.52M
-Depreciation and amortization
-506.98%-175K
10.53%735K
-35.58%2.97M
-33.47%1.5M
-25.68%767K
125.00%43K
-55.76%665K
-27.13%4.61M
-21.97%2.25M
-37.98%1.03M
-Reversal of impairment losses recognized in profit and loss
-99.74%7K
--0
-116.77%-113.08K
-180.38%-115.08K
--0
37.21%2.69M
---2.69M
7.96%674.17K
-75.50%143.17K
-3,507.14%-1.43M
-Share of associates
----
--0
116.75%320.09K
----
----
----
510.26%320K
106.23%147.68K
----
----
-Disposal profit
450.00%11K
-450.00%-11K
140.55%4.59M
464,306.88%4.59M
--0
100.03%2K
83.33%-2K
-57,793.07%-11.32M
94.94%-989
---4.61M
-Net exchange gains and losses
48.43%-461K
-167.00%-201K
-142.83%-722.96K
-116.00%-200.96K
-53.85%72K
-126.90%-894K
-55.22%300K
330.48%1.69M
303.70%1.26M
69.57%156K
-Other non-cash items
----
----
-54.33%642.61K
----
----
----
-30.86%224K
58.37%1.41M
172.56%736.96K
0.30%334K
Changes in working capital
794.47%5.65M
1,002.13%3.38M
-148.54%-2.77M
-107.71%-413.99K
-258.59%-1.17M
-890.29%-814K
-166.25%-375K
215.99%5.71M
165.56%5.37M
89.75%-326K
-Change in receivables
-67.62%-6.35M
2,328.57%12.58M
4.95%-13.43M
-2.48%-10.04M
-111.21%-118K
38.67%-3.79M
-34.51%518K
-290.56%-14.13M
-46.81%-9.8M
151.59%1.05M
-Change in inventory
841.13%4.51M
-2,184.48%-3.98M
-38.90%264.08K
-41.93%104.08K
-152.54%-145K
349.48%479K
-202.96%-174K
76.26%432.22K
180.81%179.22K
41.54%276K
-Change in payables
200.48%7.49M
-626.29%-5.22M
-46.45%10.39M
-36.45%9.52M
45.26%-906K
-61.46%2.49M
-82.49%-719K
1,351.13%19.41M
1,260.81%14.99M
-24.16%-1.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
63.09%-536.31K
-24.72%-1.45M
Interest received (cash flow from operating activities)
-93.09%3.18K
-83.36%46.02K
Tax refund paid
-70.00%153K
-232.50%-53K
562.05%677.98K
94.28%-7.02K
3,275.00%135K
571.05%510K
138.46%40K
-20.96%-146.74K
6.53%-122.74K
103.96%4K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-146.51%-767K
169.39%1.28M
-3,646.41%-4.89M
-254.07%-3.04M
-31.68%-1.65M
82,550.00%1.65M
-215.02%-1.85M
101.25%137.8K
115.50%1.98M
67.37%-1.25M
Investing cash flow
Net PPE purchase and sale
291.00%2.31M
-3,709.52%-2.4M
-539.85%-1.59M
-8.30%-269.57K
---49K
-7,973.33%-1.21M
-520.00%-63K
57.21%-248.9K
41.66%-248.9K
--0
Net intangibles purchase and sale
--0
--0
--0
158.31%142K
17.33%-62K
-91.89%3K
30.25%-83K
62.70%-400.54K
-53.33%-243.54K
89.68%-75K
Net business purchase and sale
----
----
--0
----
--0
----
----
--804.22K
---627.78K
--1.39M
Advance cash and loans provided to other parties
300.00%108K
17.83%-129K
----
----
-19.29%-235K
196.43%27K
---157K
----
----
-1,131.25%-197K
Repayment of advance payments to other parties and cash income from loans
----
----
60.68%-875.62K
----
----
----
----
-532.90%-2.23M
----
----
Investing cash flow
305.00%2.42M
-734.65%-2.53M
-19.12%-2.47M
79.56%-638.19K
-131.00%-346K
-291.10%-1.18M
55.70%-303K
70.98%-2.07M
-7,547.32%-3.12M
232.70%1.12M
Financing cash flow
Net issuance payments of debt
--0
98.87%-200K
-2,567,194.15%-18M
-7,803.64%-17.7M
---150K
14,043.65%17.57M
-17,102.91%-17.72M
100.04%701
132.10%229.7K
--0
Net common stock issuance
99.84%-43K
-99.82%49K
--34.32M
--34.32M
--1K
---27.42M
--27.42M
--0
----
--0
Increase or decrease of lease financing
-662.71%-332K
17.03%-263K
-0.89%-1.03M
-330.25%-512.17K
44.26%-262K
173.75%59K
10.45%-317K
43.91%-1.02M
86.85%-119.04K
-14.91%-470K
Financing cash flow
96.17%-375K
-104.41%-414K
1,595.53%15.29M
14,456.27%16.11M
12.55%-411K
-4,651.94%-9.79M
2,152.74%9.38M
-106.67%-1.02M
-98.39%110.66K
-105.85%-470K
Net cash flow
Beginning cash position
-18.49%6.48M
1,984.00%8.34M
-88.39%387.63K
692.95%3.6M
676.31%5.93M
303.30%7.95M
-88.07%400K
-45.70%3.34M
-93.62%454K
-79.80%764K
Current changes in cash
113.72%1.28M
-122.98%-1.66M
368.36%7.93M
1,299.98%12.43M
-297.85%-2.4M
-2,373.41%-9.32M
518.76%7.23M
-4.83%-2.96M
82.23%-1.04M
-118.00%-604K
Effect of exchange rate changes
-93.28%-460K
-163.26%-198K
-96.86%175
63.24%-146.83K
-75.51%72K
-1.71%-238K
-9.28%313K
-49.30%5.58K
-311.34%-399.43K
1,378.26%294K
End cash Position
-8.36%5.44M
-18.49%6.48M
2,046.88%8.32M
2,046.88%8.32M
692.95%3.6M
676.31%5.93M
303.30%7.95M
-88.39%387.63K
-88.39%387.63K
-93.62%454K
Free cash flow
251.92%1.56M
43.23%-1.13M
-1,077.68%-6.5M
-320.84%-3.19M
-32.60%-1.76M
1,165.71%443K
-182.84%-1.99M
95.65%-551.57K
110.80%1.44M
71.54%-1.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -180.77%-920K170.73%1.33M-397.49%-5.03M-171.43%-2.5M-42.03%-1.78M1,560.26%1.14M-291.29%-1.89M116.93%1.69M129.89%3.51M66.38%-1.25M
Net profit before non-cash adjustment -1,010.55%-5.96M-684.15%-2.57M-712.23%-9.95M-38.18%-8.82M-140.45%-1.45M-86.99%654K90.51%-328K90.83%-1.22M15.07%-6.38M231.88%3.59M
Total adjustment of non-cash items -147.58%-618K144.21%523K375.15%7.69M48.86%6.73M118.58%839K124.94%1.3M-149.15%-1.18M-133.73%-2.79M13.73%4.52M-308.16%-4.52M
-Depreciation and amortization -506.98%-175K10.53%735K-35.58%2.97M-33.47%1.5M-25.68%767K125.00%43K-55.76%665K-27.13%4.61M-21.97%2.25M-37.98%1.03M
-Reversal of impairment losses recognized in profit and loss -99.74%7K--0-116.77%-113.08K-180.38%-115.08K--037.21%2.69M---2.69M7.96%674.17K-75.50%143.17K-3,507.14%-1.43M
-Share of associates ------0116.75%320.09K------------510.26%320K106.23%147.68K--------
-Disposal profit 450.00%11K-450.00%-11K140.55%4.59M464,306.88%4.59M--0100.03%2K83.33%-2K-57,793.07%-11.32M94.94%-989---4.61M
-Net exchange gains and losses 48.43%-461K-167.00%-201K-142.83%-722.96K-116.00%-200.96K-53.85%72K-126.90%-894K-55.22%300K330.48%1.69M303.70%1.26M69.57%156K
-Other non-cash items ---------54.33%642.61K-------------30.86%224K58.37%1.41M172.56%736.96K0.30%334K
Changes in working capital 794.47%5.65M1,002.13%3.38M-148.54%-2.77M-107.71%-413.99K-258.59%-1.17M-890.29%-814K-166.25%-375K215.99%5.71M165.56%5.37M89.75%-326K
-Change in receivables -67.62%-6.35M2,328.57%12.58M4.95%-13.43M-2.48%-10.04M-111.21%-118K38.67%-3.79M-34.51%518K-290.56%-14.13M-46.81%-9.8M151.59%1.05M
-Change in inventory 841.13%4.51M-2,184.48%-3.98M-38.90%264.08K-41.93%104.08K-152.54%-145K349.48%479K-202.96%-174K76.26%432.22K180.81%179.22K41.54%276K
-Change in payables 200.48%7.49M-626.29%-5.22M-46.45%10.39M-36.45%9.52M45.26%-906K-61.46%2.49M-82.49%-719K1,351.13%19.41M1,260.81%14.99M-24.16%-1.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 63.09%-536.31K-24.72%-1.45M
Interest received (cash flow from operating activities) -93.09%3.18K-83.36%46.02K
Tax refund paid -70.00%153K-232.50%-53K562.05%677.98K94.28%-7.02K3,275.00%135K571.05%510K138.46%40K-20.96%-146.74K6.53%-122.74K103.96%4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -146.51%-767K169.39%1.28M-3,646.41%-4.89M-254.07%-3.04M-31.68%-1.65M82,550.00%1.65M-215.02%-1.85M101.25%137.8K115.50%1.98M67.37%-1.25M
Investing cash flow
Net PPE purchase and sale 291.00%2.31M-3,709.52%-2.4M-539.85%-1.59M-8.30%-269.57K---49K-7,973.33%-1.21M-520.00%-63K57.21%-248.9K41.66%-248.9K--0
Net intangibles purchase and sale --0--0--0158.31%142K17.33%-62K-91.89%3K30.25%-83K62.70%-400.54K-53.33%-243.54K89.68%-75K
Net business purchase and sale ----------0------0----------804.22K---627.78K--1.39M
Advance cash and loans provided to other parties 300.00%108K17.83%-129K---------19.29%-235K196.43%27K---157K---------1,131.25%-197K
Repayment of advance payments to other parties and cash income from loans --------60.68%-875.62K-----------------532.90%-2.23M--------
Investing cash flow 305.00%2.42M-734.65%-2.53M-19.12%-2.47M79.56%-638.19K-131.00%-346K-291.10%-1.18M55.70%-303K70.98%-2.07M-7,547.32%-3.12M232.70%1.12M
Financing cash flow
Net issuance payments of debt --098.87%-200K-2,567,194.15%-18M-7,803.64%-17.7M---150K14,043.65%17.57M-17,102.91%-17.72M100.04%701132.10%229.7K--0
Net common stock issuance 99.84%-43K-99.82%49K--34.32M--34.32M--1K---27.42M--27.42M--0------0
Increase or decrease of lease financing -662.71%-332K17.03%-263K-0.89%-1.03M-330.25%-512.17K44.26%-262K173.75%59K10.45%-317K43.91%-1.02M86.85%-119.04K-14.91%-470K
Financing cash flow 96.17%-375K-104.41%-414K1,595.53%15.29M14,456.27%16.11M12.55%-411K-4,651.94%-9.79M2,152.74%9.38M-106.67%-1.02M-98.39%110.66K-105.85%-470K
Net cash flow
Beginning cash position -18.49%6.48M1,984.00%8.34M-88.39%387.63K692.95%3.6M676.31%5.93M303.30%7.95M-88.07%400K-45.70%3.34M-93.62%454K-79.80%764K
Current changes in cash 113.72%1.28M-122.98%-1.66M368.36%7.93M1,299.98%12.43M-297.85%-2.4M-2,373.41%-9.32M518.76%7.23M-4.83%-2.96M82.23%-1.04M-118.00%-604K
Effect of exchange rate changes -93.28%-460K-163.26%-198K-96.86%17563.24%-146.83K-75.51%72K-1.71%-238K-9.28%313K-49.30%5.58K-311.34%-399.43K1,378.26%294K
End cash Position -8.36%5.44M-18.49%6.48M2,046.88%8.32M2,046.88%8.32M692.95%3.6M676.31%5.93M303.30%7.95M-88.39%387.63K-88.39%387.63K-93.62%454K
Free cash flow 251.92%1.56M43.23%-1.13M-1,077.68%-6.5M-320.84%-3.19M-32.60%-1.76M1,165.71%443K-182.84%-1.99M95.65%-551.57K110.80%1.44M71.54%-1.33M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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