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ACCD Accolade

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  • 3.579
  • +0.179+5.26%
Trading Dec 26 12:22 ET
288.24MMarket Cap-3.51P/E (TTM)

Accolade 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 flow from continuing operating activities
151.56%4.14M
63.08%-7.12M
60.28%-16.17M
332.55%5.95M
210.93%5.21M
-168.56%-8.04M
36.68%-19.29M
34.72%-40.71M
-12.04%-2.56M
78.10%-4.69M
Net income from continuing operations
27.09%-23.93M
28.16%-27.59M
78.29%-99.81M
75.33%-7.51M
47.17%-21.06M
29.44%-32.83M
88.80%-38.41M
-273.32%-459.65M
11.93%-30.43M
-277.19%-39.87M
Operating gains losses
----
----
---9.27M
--0
----
----
----
----
----
----
Depreciation and amortization
-1.67%10.64M
-10.72%10.39M
-2.62%45.16M
-2.77%11.31M
-1.74%11.4M
-6.51%10.82M
0.55%11.64M
8.85%46.38M
-0.11%11.63M
3.13%11.6M
Deferred tax
----
----
--0
--0
----
----
----
34.82%-4M
-103.91%-138K
--0
Other non cash items
-4.66%1.57M
10.80%1.72M
30.22%6.98M
14.13%1.73M
57.97%2.04M
25.55%1.65M
25.89%1.56M
113.13%5.36M
126.61%1.52M
101.92%1.29M
Change In working capital
239.00%4.74M
23.96%-6.35M
-1,648.07%-19.96M
-394.10%-14.66M
47.31%6.45M
-126.24%-3.41M
46.28%-8.35M
85.44%-1.14M
31.25%-2.97M
146.40%4.38M
-Change in receivables
152.99%2.49M
-102.27%-9K
-124.53%-1.01M
14.54%-2.15M
-103.78%-243K
146.24%985K
-82.95%396K
134.71%4.11M
58.76%-2.51M
189.42%6.42M
-Change in payables and accrued expense
383.05%6.16M
49.99%-6.71M
-1,076.16%-12.57M
-79.16%993K
75.87%2.02M
-117.80%-2.18M
20.46%-13.41M
129.15%1.29M
143.54%4.77M
452.15%1.15M
-Change in other current assets
790.48%1.68M
364.16%3.62M
41.89%-2.61M
-68.75%-3.33M
186.85%1.9M
-51.41%189K
-92.69%-1.37M
-237.58%-4.48M
-196.24%-1.97M
-626.44%-2.19M
-Change in other current liabilities
-581.68%-631K
126.79%303K
-137.31%-607K
27.30%-293K
-72.60%686K
155.98%131K
-371.25%-1.13M
1,634.91%1.63M
-142.83%-403K
357.61%2.5M
-Change in other working capital
-95.94%-4.97M
-149.70%-3.56M
13.83%-3.17M
-247.05%-9.88M
159.57%2.09M
-192.72%-2.54M
11,650.00%7.16M
-137.41%-3.68M
10.27%-2.85M
-155.09%-3.51M
Cash from discontinued investing activities
Operating cash flow
151.56%4.14M
63.08%-7.12M
60.28%-16.17M
332.55%5.95M
210.93%5.21M
-168.56%-8.04M
36.68%-19.29M
34.72%-40.71M
-12.04%-2.56M
78.10%-4.69M
Investing cash flow
Cash flow from continuing investing activities
-494.92%-19.55M
338.23%8.05M
-780.31%-63.63M
-2,106.96%-53.25M
-94.24%-3.71M
-101.35%-3.29M
-165.49%-3.38M
97.26%-7.23M
-353.57%-2.41M
-365.05%-1.91M
Capital expenditure reported
68.56%-691K
50.32%-1.24M
-47.32%-7.55M
51.47%-1.07M
-25.58%-1.78M
-199.86%-2.2M
-226.37%-2.5M
-367.43%-5.12M
-363.10%-2.21M
-438.02%-1.42M
Net PPE purchase and sale
67.10%-358K
18.70%-713K
-134.44%-4.94M
-407.35%-1.04M
-290.12%-1.94M
-21.02%-1.09M
-73.32%-877K
16.50%-2.11M
8.93%-204K
31.49%-496K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
---18.5M
--10M
---51.15M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-494.92%-19.55M
338.23%8.05M
-780.31%-63.63M
-2,106.96%-53.25M
-94.24%-3.71M
-101.35%-3.29M
-165.49%-3.38M
97.26%-7.23M
-353.57%-2.41M
-365.05%-1.91M
Financing cash flow
Cash flow from continuing financing activities
-98.28%11K
-53.58%2.07M
-1,856.78%-55.57M
618.66%3M
-4,061.61%-63.66M
273.24%641K
195.16%4.45M
-98.77%3.16M
-84.44%418K
-40.04%1.61M
Net issuance payments of debt
----
----
---65.81M
--0
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
-98.28%11K
-53.58%2.07M
112.30%10.6M
618.66%3M
55.57%2.5M
-56.04%641K
195.16%4.45M
-62.48%4.99M
-84.44%418K
-40.04%1.61M
Net other financing activities
----
----
80.58%-355K
--0
----
----
----
95.74%-1.83M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-98.28%11K
-53.58%2.07M
-1,856.78%-55.57M
618.66%3M
-4,061.61%-63.66M
273.24%641K
195.16%4.45M
-98.77%3.16M
-84.44%418K
-40.04%1.61M
Net cash flow
Beginning cash position
-37.69%188.71M
-42.16%185.72M
-12.24%321.08M
-29.36%230.02M
-11.63%292.19M
-9.76%302.87M
-12.24%321.08M
-15.68%365.85M
-11.02%325.64M
-13.90%330.63M
Current changes in cash
-44.10%-15.39M
116.42%2.99M
-202.36%-135.37M
-872.75%-44.3M
-1,144.40%-62.17M
-113.87%-10.68M
39.74%-18.21M
34.19%-44.77M
-3,430.23%-4.55M
72.28%-5M
End cash Position
-40.68%173.32M
-37.69%188.71M
-42.16%185.72M
-42.16%185.72M
-29.36%230.02M
-11.63%292.19M
-9.76%302.87M
-12.24%321.08M
-12.24%321.08M
-11.02%325.64M
Free cash flow
127.33%3.1M
59.96%-9.08M
40.23%-28.65M
177.31%3.84M
122.61%1.49M
-144.84%-11.32M
28.58%-22.66M
27.34%-47.93M
-66.57%-4.97M
70.53%-6.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 flow from continuing operating activities 151.56%4.14M63.08%-7.12M60.28%-16.17M332.55%5.95M210.93%5.21M-168.56%-8.04M36.68%-19.29M34.72%-40.71M-12.04%-2.56M78.10%-4.69M
Net income from continuing operations 27.09%-23.93M28.16%-27.59M78.29%-99.81M75.33%-7.51M47.17%-21.06M29.44%-32.83M88.80%-38.41M-273.32%-459.65M11.93%-30.43M-277.19%-39.87M
Operating gains losses -----------9.27M--0------------------------
Depreciation and amortization -1.67%10.64M-10.72%10.39M-2.62%45.16M-2.77%11.31M-1.74%11.4M-6.51%10.82M0.55%11.64M8.85%46.38M-0.11%11.63M3.13%11.6M
Deferred tax ----------0--0------------34.82%-4M-103.91%-138K--0
Other non cash items -4.66%1.57M10.80%1.72M30.22%6.98M14.13%1.73M57.97%2.04M25.55%1.65M25.89%1.56M113.13%5.36M126.61%1.52M101.92%1.29M
Change In working capital 239.00%4.74M23.96%-6.35M-1,648.07%-19.96M-394.10%-14.66M47.31%6.45M-126.24%-3.41M46.28%-8.35M85.44%-1.14M31.25%-2.97M146.40%4.38M
-Change in receivables 152.99%2.49M-102.27%-9K-124.53%-1.01M14.54%-2.15M-103.78%-243K146.24%985K-82.95%396K134.71%4.11M58.76%-2.51M189.42%6.42M
-Change in payables and accrued expense 383.05%6.16M49.99%-6.71M-1,076.16%-12.57M-79.16%993K75.87%2.02M-117.80%-2.18M20.46%-13.41M129.15%1.29M143.54%4.77M452.15%1.15M
-Change in other current assets 790.48%1.68M364.16%3.62M41.89%-2.61M-68.75%-3.33M186.85%1.9M-51.41%189K-92.69%-1.37M-237.58%-4.48M-196.24%-1.97M-626.44%-2.19M
-Change in other current liabilities -581.68%-631K126.79%303K-137.31%-607K27.30%-293K-72.60%686K155.98%131K-371.25%-1.13M1,634.91%1.63M-142.83%-403K357.61%2.5M
-Change in other working capital -95.94%-4.97M-149.70%-3.56M13.83%-3.17M-247.05%-9.88M159.57%2.09M-192.72%-2.54M11,650.00%7.16M-137.41%-3.68M10.27%-2.85M-155.09%-3.51M
Cash from discontinued investing activities
Operating cash flow 151.56%4.14M63.08%-7.12M60.28%-16.17M332.55%5.95M210.93%5.21M-168.56%-8.04M36.68%-19.29M34.72%-40.71M-12.04%-2.56M78.10%-4.69M
Investing cash flow
Cash flow from continuing investing activities -494.92%-19.55M338.23%8.05M-780.31%-63.63M-2,106.96%-53.25M-94.24%-3.71M-101.35%-3.29M-165.49%-3.38M97.26%-7.23M-353.57%-2.41M-365.05%-1.91M
Capital expenditure reported 68.56%-691K50.32%-1.24M-47.32%-7.55M51.47%-1.07M-25.58%-1.78M-199.86%-2.2M-226.37%-2.5M-367.43%-5.12M-363.10%-2.21M-438.02%-1.42M
Net PPE purchase and sale 67.10%-358K18.70%-713K-134.44%-4.94M-407.35%-1.04M-290.12%-1.94M-21.02%-1.09M-73.32%-877K16.50%-2.11M8.93%-204K31.49%-496K
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale ---18.5M--10M---51.15M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -494.92%-19.55M338.23%8.05M-780.31%-63.63M-2,106.96%-53.25M-94.24%-3.71M-101.35%-3.29M-165.49%-3.38M97.26%-7.23M-353.57%-2.41M-365.05%-1.91M
Financing cash flow
Cash flow from continuing financing activities -98.28%11K-53.58%2.07M-1,856.78%-55.57M618.66%3M-4,061.61%-63.66M273.24%641K195.16%4.45M-98.77%3.16M-84.44%418K-40.04%1.61M
Net issuance payments of debt -----------65.81M--0--------------0--0----
Proceeds from stock option exercised by employees -98.28%11K-53.58%2.07M112.30%10.6M618.66%3M55.57%2.5M-56.04%641K195.16%4.45M-62.48%4.99M-84.44%418K-40.04%1.61M
Net other financing activities --------80.58%-355K--0------------95.74%-1.83M--0--0
Cash from discontinued financing activities
Financing cash flow -98.28%11K-53.58%2.07M-1,856.78%-55.57M618.66%3M-4,061.61%-63.66M273.24%641K195.16%4.45M-98.77%3.16M-84.44%418K-40.04%1.61M
Net cash flow
Beginning cash position -37.69%188.71M-42.16%185.72M-12.24%321.08M-29.36%230.02M-11.63%292.19M-9.76%302.87M-12.24%321.08M-15.68%365.85M-11.02%325.64M-13.90%330.63M
Current changes in cash -44.10%-15.39M116.42%2.99M-202.36%-135.37M-872.75%-44.3M-1,144.40%-62.17M-113.87%-10.68M39.74%-18.21M34.19%-44.77M-3,430.23%-4.55M72.28%-5M
End cash Position -40.68%173.32M-37.69%188.71M-42.16%185.72M-42.16%185.72M-29.36%230.02M-11.63%292.19M-9.76%302.87M-12.24%321.08M-12.24%321.08M-11.02%325.64M
Free cash flow 127.33%3.1M59.96%-9.08M40.23%-28.65M177.31%3.84M122.61%1.49M-144.84%-11.32M28.58%-22.66M27.34%-47.93M-66.57%-4.97M70.53%-6.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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