MY Stock MarketDetailed Quotes

0107 EDUSPEC

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Aug 19 16:40 CST
152.71MMarket Cap-11818P/E (TTM)

EDUSPEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
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
-100.52%-78K
Net profit before non-cash adjustment
-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
199.64%5.03M
Total adjustment of non-cash items
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
-1,422.08%-5.21M
-Depreciation and amortization
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
-144.33%-172K
-Reversal of impairment losses recognized in profit and loss
--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
1,247.37%1.96M
-Share of associates
--0
116.75%320.09K
----
----
-476.47%-320K
510.26%320K
106.23%147.68K
----
----
30.77%85K
-Disposal profit
-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
---6.7M
-Net exchange gains and losses
-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
-138.79%-394K
-Other non-cash items
----
-54.33%642.61K
----
----
----
-30.86%224K
58.37%1.41M
172.56%736.96K
0.30%334K
-95.67%12K
Changes in working capital
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
-99.20%103K
-Change in receivables
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
-161.34%-6.17M
-Change in inventory
-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
-131.12%-192K
-Change in payables
-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
194.67%6.47M
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
-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
-64.98%76K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-100.01%-2K
Investing cash flow
Net PPE purchase and sale
-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
95.73%-15K
Net intangibles purchase and sale
--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
182.22%37K
Net business purchase and sale
----
--0
--0
--0
----
----
--804.22K
---627.78K
--1.39M
--624K
Advance cash and loans provided to other parties
17.83%-129K
----
----
-19.29%-235K
196.43%27K
---157K
----
----
-1,131.25%-197K
67.82%-28K
Repayment of advance payments to other parties and cash income from loans
----
60.68%-875.62K
----
----
----
----
-532.90%-2.23M
----
----
----
Investing cash flow
-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
109.53%618K
Financing cash flow
Net issuance payments of debt
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
-140.91%-126K
Net common stock issuance
-99.82%49K
--34.32M
----
--1K
----
--27.42M
--0
----
--0
----
Increase or decrease of lease financing
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
-15.94%-80K
Financing cash flow
-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
96.95%-206K
Net cash flow
Beginning cash position
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
-54.05%1.97M
Current changes in cash
-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
-78.66%410K
Effect of exchange rate changes
-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
57.61%-234K
End cash Position
-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
-79.80%764K
Free cash flow
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
-99.77%35K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 170.73%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-100.52%-78K
Net profit before non-cash adjustment -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%3.59M199.64%5.03M
Total adjustment of non-cash items 144.21%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-1,422.08%-5.21M
-Depreciation and amortization 10.53%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-144.33%-172K
-Reversal of impairment losses recognized in profit and loss --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%-1.43M1,247.37%1.96M
-Share of associates --0116.75%320.09K---------476.47%-320K510.26%320K106.23%147.68K--------30.77%85K
-Disposal profit -450.00%-11K140.55%4.59M464,306.88%4.59M--0100.03%2K83.33%-2K-57,793.07%-11.32M94.94%-989---4.61M---6.7M
-Net exchange gains and losses -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-138.79%-394K
-Other non-cash items -----54.33%642.61K-------------30.86%224K58.37%1.41M172.56%736.96K0.30%334K-95.67%12K
Changes in working capital 1,002.13%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-99.20%103K
-Change in receivables 2,328.57%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-161.34%-6.17M
-Change in inventory -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-131.12%-192K
-Change in payables -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%-1.66M194.67%6.47M
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 -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-64.98%76K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 169.39%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-100.01%-2K
Investing cash flow
Net PPE purchase and sale -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--095.73%-15K
Net intangibles purchase and sale --0--0158.31%142K17.33%-62K-91.89%3K30.25%-83K62.70%-400.54K-53.33%-243.54K89.68%-75K182.22%37K
Net business purchase and sale ------0--0--0----------804.22K---627.78K--1.39M--624K
Advance cash and loans provided to other parties 17.83%-129K---------19.29%-235K196.43%27K---157K---------1,131.25%-197K67.82%-28K
Repayment of advance payments to other parties and cash income from loans ----60.68%-875.62K-----------------532.90%-2.23M------------
Investing cash flow -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%1.12M109.53%618K
Financing cash flow
Net issuance payments of debt 98.87%-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--0-140.91%-126K
Net common stock issuance -99.82%49K--34.32M------1K------27.42M--0------0----
Increase or decrease of lease financing 17.03%-263K-0.89%-1.03M-330.25%-512.17K44.26%-262K173.75%59K10.45%-317K43.91%-1.02M86.85%-119.04K-14.91%-470K-15.94%-80K
Financing cash flow -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%-470K96.95%-206K
Net cash flow
Beginning cash position 1,984.00%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-54.05%1.97M
Current changes in cash -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-78.66%410K
Effect of exchange rate changes -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%294K57.61%-234K
End cash Position -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-79.80%764K
Free cash flow 43.23%-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-99.77%35K
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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