CA Stock MarketDetailed Quotes

MBA CIBT Education Group Inc

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)

CIBT Education Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-53.61%3.8M
-53.06%5.89M
-46.97%9.72M
-46.97%9.72M
-43.27%11.42M
-43.04%8.2M
-28.61%12.54M
-20.37%18.34M
-20.37%18.34M
117.58%20.14M
-Cash and cash equivalents
-53.61%3.8M
-53.06%5.89M
-46.97%9.72M
-46.97%9.72M
-43.27%11.42M
-43.04%8.2M
-28.61%12.54M
-20.37%18.34M
-20.37%18.34M
117.58%20.14M
Receivables
-28.67%19.52M
-40.26%16.03M
-63.55%17.17M
-63.55%17.17M
-10.84%21.9M
11.03%27.37M
1.37%26.83M
79.74%47.1M
79.74%47.1M
-19.62%24.56M
-Accounts receivable
-29.42%19.21M
-40.51%15.96M
-24.53%8.92M
-24.53%8.92M
-10.94%21.87M
10.42%27.22M
2.43%26.83M
-17.82%11.82M
-17.82%11.82M
60.41%24.56M
-Loans receivable
----
----
-53.82%3.74M
-53.82%3.74M
----
----
----
-23.15%8.1M
-23.15%8.1M
----
-Taxes receivable
106.67%310K
--66K
--14K
--14K
--24K
--150K
----
--0
--0
----
-Other receivables
----
----
-83.46%4.5M
-83.46%4.5M
----
----
----
2,054.36%27.19M
2,054.36%27.19M
----
Inventory
26.45%1.07M
15.24%832K
-1.41%840K
-1.41%840K
3.77%936K
-21.07%843K
-5.37%722K
29.88%852K
29.88%852K
37.08%902K
Prepaid assets
-63.48%1.33M
-71.13%1.11M
35.85%3.95M
35.85%3.95M
-19.43%3.63M
-42.20%3.65M
-52.20%3.85M
-37.53%2.91M
-37.53%2.91M
-13.62%4.51M
Restricted cash
181.51%3.02M
441.28%4.72M
184.98%2.11M
184.98%2.11M
426.78%1.26M
346.25%1.07M
263.33%872K
209.21%739K
209.21%739K
-4.40%239K
Other current assets
-87.31%3.3M
-87.31%3.3M
----
----
2.51%26M
5.84%26M
9.28%26M
----
----
--25.36M
Total current assets
-52.28%32.04M
-54.98%31.88M
-51.68%33.79M
-51.68%33.79M
-13.95%65.15M
-5.75%67.13M
-7.90%70.82M
27.66%69.94M
27.66%69.94M
64.81%75.71M
Non current assets
Net PPE
-2.52%68.74M
-0.26%69.41M
-0.50%69.96M
-0.50%69.96M
1.37%70.65M
0.84%70.52M
-1.05%69.59M
-1.02%70.31M
-1.02%70.31M
-2.45%69.69M
-Gross PPE
-2.52%68.74M
-0.26%69.41M
0.89%78.36M
0.89%78.36M
1.37%70.65M
0.84%70.52M
-1.05%69.59M
-4.09%77.67M
-4.09%77.67M
-2.45%69.69M
-Accumulated depreciation
----
----
-14.17%-8.4M
-14.17%-8.4M
----
----
----
26.05%-7.36M
26.05%-7.36M
----
Investment properties
-0.67%373.2M
-1.37%365.2M
-1.73%357.71M
-1.73%357.71M
6.66%381.63M
6.33%375.71M
8.31%370.27M
17.11%364M
17.11%364M
13.18%357.81M
Goodwill and other intangible assets
-4.88%12.29M
-3.17%12.54M
2.60%13.05M
2.60%13.05M
-0.33%13.16M
-1.32%12.93M
-2.03%12.95M
-4.42%12.72M
-4.42%12.72M
-7.99%13.2M
-Goodwill
----
----
0.00%5.52M
0.00%5.52M
----
----
----
-5.43%5.52M
-5.43%5.52M
----
-Other intangible assets
----
----
4.60%7.53M
4.60%7.53M
----
----
----
-3.63%7.2M
-3.63%7.2M
----
Non current deferred assets
131.67%2.82M
125.11%2.55M
118.53%2.23M
118.53%2.23M
25.57%1.28M
12.87%1.22M
-8.42%1.13M
-37.46%1.02M
-37.46%1.02M
-56.67%1.02M
Other non current assets
-14.18%1.06M
-41.48%979K
-5.97%992K
-5.97%992K
-24.25%956K
-11.35%1.23M
0.66%1.67M
-10.90%1.06M
-10.90%1.06M
-10.05%1.26M
Total non current assets
-0.76%458.11M
-1.08%450.68M
-1.15%443.94M
-1.15%443.94M
5.57%467.67M
5.19%461.6M
6.37%455.61M
12.84%449.1M
12.84%449.1M
9.20%442.99M
Total assets
-7.30%490.15M
-8.33%482.56M
-7.96%477.73M
-7.96%477.73M
2.72%532.82M
3.66%528.73M
4.20%526.43M
14.64%519.04M
14.64%519.04M
14.85%518.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.25%152.44M
-16.00%152.36M
16.29%186.99M
16.29%186.99M
5.80%189.02M
-5.50%173.72M
1.48%181.38M
31.18%160.79M
31.18%160.79M
86.87%178.67M
-Current debt
-12.55%148.4M
-16.62%148.04M
16.51%182.8M
16.51%182.8M
5.83%184.78M
-5.60%169.7M
1.59%177.53M
32.29%156.89M
32.29%156.89M
90.61%174.59M
-Current capital lease obligation
0.47%4.04M
12.31%4.32M
7.50%4.19M
7.50%4.19M
4.15%4.24M
-1.03%4.02M
-3.44%3.85M
-1.91%3.89M
-1.91%3.89M
1.42%4.07M
Payables
6.29%19.71M
1.73%19.05M
-7.11%13.56M
-7.11%13.56M
16.37%19.44M
14.32%18.55M
7.18%18.72M
11.89%14.6M
11.89%14.6M
3.34%16.71M
-accounts payable
5.85%19.43M
2.14%18.89M
7.82%7.33M
7.82%7.33M
16.99%19.04M
16.23%18.36M
19.00%18.49M
44.46%6.8M
44.46%6.8M
71.20%16.28M
-Total tax payable
49.74%283K
-30.90%161K
55.11%273K
55.11%273K
-7.21%399K
-55.94%189K
-87.93%233K
-88.27%176K
-88.27%176K
-48.32%430K
-Due to related parties current
----
----
-61.42%309K
-61.42%309K
----
----
----
2.56%801K
2.56%801K
----
-Other payable
----
----
-17.23%5.65M
-17.23%5.65M
----
----
----
12.59%6.82M
12.59%6.82M
----
Current accrued expenses
----
----
13.59%3.97M
13.59%3.97M
----
----
----
-17.16%3.5M
-17.16%3.5M
----
Current deferred liabilities
-8.80%25.67M
-22.87%22.3M
-16.32%21.71M
-16.32%21.71M
-2.47%26.8M
14.42%28.14M
11.33%28.92M
23.12%25.95M
23.12%25.95M
19.42%27.48M
Current liabilities
-10.25%197.82M
-15.42%193.71M
10.45%226.23M
10.45%226.23M
5.57%235.27M
-1.89%220.41M
3.08%229.02M
27.29%204.83M
27.29%204.83M
65.34%222.85M
Non current liabilities
Long term debt and capital lease obligation
53.17%119.36M
42.08%115.55M
-21.14%78.57M
-21.14%78.57M
-14.93%67.9M
11.79%77.92M
-10.37%81.33M
-0.16%99.64M
-0.16%99.64M
-30.47%79.81M
-Long term debt
66.20%109.51M
49.90%104.94M
-22.43%67.76M
-22.43%67.76M
-17.62%56.12M
14.70%65.89M
-10.11%70.01M
1.21%87.36M
1.21%87.36M
-32.46%68.12M
-Long term capital lease obligation
-18.16%9.85M
-6.30%10.61M
-11.97%10.81M
-11.97%10.81M
0.80%11.78M
-1.83%12.03M
-11.99%11.32M
-8.88%12.28M
-8.88%12.28M
-16.08%11.69M
Non current deferred liabilities
-2.49%10.89M
-0.97%10.94M
-0.82%10.9M
-0.82%10.9M
-2.02%11.12M
-6.80%11.17M
-2.51%11.05M
-4.29%10.99M
-4.29%10.99M
-11.21%11.35M
Total non current liabilities
46.19%130.25M
36.93%126.49M
-19.12%89.47M
-19.12%89.47M
-13.32%79.01M
9.07%89.09M
-9.50%92.38M
-0.58%110.63M
-0.58%110.63M
-28.54%91.16M
Total liabilities
6.00%328.07M
-0.37%320.2M
0.08%315.7M
0.08%315.7M
0.09%314.28M
1.03%309.5M
-0.88%321.4M
15.90%315.46M
15.90%315.46M
19.69%314.01M
Shareholders'equity
Share capital
-2.45%45M
-1.24%45.57M
-2.16%45.57M
-2.16%45.57M
-5.78%45.57M
-4.60%46.14M
-4.60%46.14M
-5.98%46.57M
-5.98%46.57M
-2.37%48.36M
-common stock
-2.45%45M
-1.24%45.57M
-2.16%45.57M
-2.16%45.57M
-5.78%45.57M
-4.60%46.14M
-4.60%46.14M
-5.98%46.57M
-5.98%46.57M
-2.37%48.36M
Retained earnings
-194.32%-27.39M
-899.81%-26M
-765.75%-24.6M
-765.75%-24.6M
-521.83%-9.02M
-406.76%-9.31M
27.07%-2.6M
38.45%-2.84M
38.45%-2.84M
1,535.57%2.14M
Gains losses not affecting retained earnings
9.89%7.5M
-5.11%6.84M
-2.26%6.91M
-2.26%6.91M
32.00%7.14M
8.44%6.82M
5.66%7.2M
11.24%7.07M
11.24%7.07M
-34.80%5.41M
Total stockholders'equity
-42.48%25.11M
-47.96%26.41M
-45.13%27.87M
-45.13%27.87M
-21.87%43.68M
-24.33%43.65M
-1.69%50.74M
-0.92%50.8M
-0.92%50.8M
-3.07%55.9M
Noncontrolling interests
-21.99%136.97M
-11.89%135.96M
-12.19%134.16M
-12.19%134.16M
17.53%174.86M
20.22%175.58M
19.30%154.3M
18.15%152.79M
18.15%152.79M
13.07%148.78M
Total equity
-26.07%162.08M
-20.81%162.36M
-20.41%162.03M
-20.41%162.03M
6.77%218.54M
7.61%219.23M
13.31%205.04M
12.74%203.58M
12.74%203.58M
8.15%204.69M
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)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -53.61%3.8M-53.06%5.89M-46.97%9.72M-46.97%9.72M-43.27%11.42M-43.04%8.2M-28.61%12.54M-20.37%18.34M-20.37%18.34M117.58%20.14M
-Cash and cash equivalents -53.61%3.8M-53.06%5.89M-46.97%9.72M-46.97%9.72M-43.27%11.42M-43.04%8.2M-28.61%12.54M-20.37%18.34M-20.37%18.34M117.58%20.14M
Receivables -28.67%19.52M-40.26%16.03M-63.55%17.17M-63.55%17.17M-10.84%21.9M11.03%27.37M1.37%26.83M79.74%47.1M79.74%47.1M-19.62%24.56M
-Accounts receivable -29.42%19.21M-40.51%15.96M-24.53%8.92M-24.53%8.92M-10.94%21.87M10.42%27.22M2.43%26.83M-17.82%11.82M-17.82%11.82M60.41%24.56M
-Loans receivable ---------53.82%3.74M-53.82%3.74M-------------23.15%8.1M-23.15%8.1M----
-Taxes receivable 106.67%310K--66K--14K--14K--24K--150K------0--0----
-Other receivables ---------83.46%4.5M-83.46%4.5M------------2,054.36%27.19M2,054.36%27.19M----
Inventory 26.45%1.07M15.24%832K-1.41%840K-1.41%840K3.77%936K-21.07%843K-5.37%722K29.88%852K29.88%852K37.08%902K
Prepaid assets -63.48%1.33M-71.13%1.11M35.85%3.95M35.85%3.95M-19.43%3.63M-42.20%3.65M-52.20%3.85M-37.53%2.91M-37.53%2.91M-13.62%4.51M
Restricted cash 181.51%3.02M441.28%4.72M184.98%2.11M184.98%2.11M426.78%1.26M346.25%1.07M263.33%872K209.21%739K209.21%739K-4.40%239K
Other current assets -87.31%3.3M-87.31%3.3M--------2.51%26M5.84%26M9.28%26M----------25.36M
Total current assets -52.28%32.04M-54.98%31.88M-51.68%33.79M-51.68%33.79M-13.95%65.15M-5.75%67.13M-7.90%70.82M27.66%69.94M27.66%69.94M64.81%75.71M
Non current assets
Net PPE -2.52%68.74M-0.26%69.41M-0.50%69.96M-0.50%69.96M1.37%70.65M0.84%70.52M-1.05%69.59M-1.02%70.31M-1.02%70.31M-2.45%69.69M
-Gross PPE -2.52%68.74M-0.26%69.41M0.89%78.36M0.89%78.36M1.37%70.65M0.84%70.52M-1.05%69.59M-4.09%77.67M-4.09%77.67M-2.45%69.69M
-Accumulated depreciation ---------14.17%-8.4M-14.17%-8.4M------------26.05%-7.36M26.05%-7.36M----
Investment properties -0.67%373.2M-1.37%365.2M-1.73%357.71M-1.73%357.71M6.66%381.63M6.33%375.71M8.31%370.27M17.11%364M17.11%364M13.18%357.81M
Goodwill and other intangible assets -4.88%12.29M-3.17%12.54M2.60%13.05M2.60%13.05M-0.33%13.16M-1.32%12.93M-2.03%12.95M-4.42%12.72M-4.42%12.72M-7.99%13.2M
-Goodwill --------0.00%5.52M0.00%5.52M-------------5.43%5.52M-5.43%5.52M----
-Other intangible assets --------4.60%7.53M4.60%7.53M-------------3.63%7.2M-3.63%7.2M----
Non current deferred assets 131.67%2.82M125.11%2.55M118.53%2.23M118.53%2.23M25.57%1.28M12.87%1.22M-8.42%1.13M-37.46%1.02M-37.46%1.02M-56.67%1.02M
Other non current assets -14.18%1.06M-41.48%979K-5.97%992K-5.97%992K-24.25%956K-11.35%1.23M0.66%1.67M-10.90%1.06M-10.90%1.06M-10.05%1.26M
Total non current assets -0.76%458.11M-1.08%450.68M-1.15%443.94M-1.15%443.94M5.57%467.67M5.19%461.6M6.37%455.61M12.84%449.1M12.84%449.1M9.20%442.99M
Total assets -7.30%490.15M-8.33%482.56M-7.96%477.73M-7.96%477.73M2.72%532.82M3.66%528.73M4.20%526.43M14.64%519.04M14.64%519.04M14.85%518.7M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.25%152.44M-16.00%152.36M16.29%186.99M16.29%186.99M5.80%189.02M-5.50%173.72M1.48%181.38M31.18%160.79M31.18%160.79M86.87%178.67M
-Current debt -12.55%148.4M-16.62%148.04M16.51%182.8M16.51%182.8M5.83%184.78M-5.60%169.7M1.59%177.53M32.29%156.89M32.29%156.89M90.61%174.59M
-Current capital lease obligation 0.47%4.04M12.31%4.32M7.50%4.19M7.50%4.19M4.15%4.24M-1.03%4.02M-3.44%3.85M-1.91%3.89M-1.91%3.89M1.42%4.07M
Payables 6.29%19.71M1.73%19.05M-7.11%13.56M-7.11%13.56M16.37%19.44M14.32%18.55M7.18%18.72M11.89%14.6M11.89%14.6M3.34%16.71M
-accounts payable 5.85%19.43M2.14%18.89M7.82%7.33M7.82%7.33M16.99%19.04M16.23%18.36M19.00%18.49M44.46%6.8M44.46%6.8M71.20%16.28M
-Total tax payable 49.74%283K-30.90%161K55.11%273K55.11%273K-7.21%399K-55.94%189K-87.93%233K-88.27%176K-88.27%176K-48.32%430K
-Due to related parties current ---------61.42%309K-61.42%309K------------2.56%801K2.56%801K----
-Other payable ---------17.23%5.65M-17.23%5.65M------------12.59%6.82M12.59%6.82M----
Current accrued expenses --------13.59%3.97M13.59%3.97M-------------17.16%3.5M-17.16%3.5M----
Current deferred liabilities -8.80%25.67M-22.87%22.3M-16.32%21.71M-16.32%21.71M-2.47%26.8M14.42%28.14M11.33%28.92M23.12%25.95M23.12%25.95M19.42%27.48M
Current liabilities -10.25%197.82M-15.42%193.71M10.45%226.23M10.45%226.23M5.57%235.27M-1.89%220.41M3.08%229.02M27.29%204.83M27.29%204.83M65.34%222.85M
Non current liabilities
Long term debt and capital lease obligation 53.17%119.36M42.08%115.55M-21.14%78.57M-21.14%78.57M-14.93%67.9M11.79%77.92M-10.37%81.33M-0.16%99.64M-0.16%99.64M-30.47%79.81M
-Long term debt 66.20%109.51M49.90%104.94M-22.43%67.76M-22.43%67.76M-17.62%56.12M14.70%65.89M-10.11%70.01M1.21%87.36M1.21%87.36M-32.46%68.12M
-Long term capital lease obligation -18.16%9.85M-6.30%10.61M-11.97%10.81M-11.97%10.81M0.80%11.78M-1.83%12.03M-11.99%11.32M-8.88%12.28M-8.88%12.28M-16.08%11.69M
Non current deferred liabilities -2.49%10.89M-0.97%10.94M-0.82%10.9M-0.82%10.9M-2.02%11.12M-6.80%11.17M-2.51%11.05M-4.29%10.99M-4.29%10.99M-11.21%11.35M
Total non current liabilities 46.19%130.25M36.93%126.49M-19.12%89.47M-19.12%89.47M-13.32%79.01M9.07%89.09M-9.50%92.38M-0.58%110.63M-0.58%110.63M-28.54%91.16M
Total liabilities 6.00%328.07M-0.37%320.2M0.08%315.7M0.08%315.7M0.09%314.28M1.03%309.5M-0.88%321.4M15.90%315.46M15.90%315.46M19.69%314.01M
Shareholders'equity
Share capital -2.45%45M-1.24%45.57M-2.16%45.57M-2.16%45.57M-5.78%45.57M-4.60%46.14M-4.60%46.14M-5.98%46.57M-5.98%46.57M-2.37%48.36M
-common stock -2.45%45M-1.24%45.57M-2.16%45.57M-2.16%45.57M-5.78%45.57M-4.60%46.14M-4.60%46.14M-5.98%46.57M-5.98%46.57M-2.37%48.36M
Retained earnings -194.32%-27.39M-899.81%-26M-765.75%-24.6M-765.75%-24.6M-521.83%-9.02M-406.76%-9.31M27.07%-2.6M38.45%-2.84M38.45%-2.84M1,535.57%2.14M
Gains losses not affecting retained earnings 9.89%7.5M-5.11%6.84M-2.26%6.91M-2.26%6.91M32.00%7.14M8.44%6.82M5.66%7.2M11.24%7.07M11.24%7.07M-34.80%5.41M
Total stockholders'equity -42.48%25.11M-47.96%26.41M-45.13%27.87M-45.13%27.87M-21.87%43.68M-24.33%43.65M-1.69%50.74M-0.92%50.8M-0.92%50.8M-3.07%55.9M
Noncontrolling interests -21.99%136.97M-11.89%135.96M-12.19%134.16M-12.19%134.16M17.53%174.86M20.22%175.58M19.30%154.3M18.15%152.79M18.15%152.79M13.07%148.78M
Total equity -26.07%162.08M-20.81%162.36M-20.41%162.03M-20.41%162.03M6.77%218.54M7.61%219.23M13.31%205.04M12.74%203.58M12.74%203.58M8.15%204.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data