MY Stock MarketDetailed Quotes

0107 EDUSPEC

Watchlist

0.165
-0.005-2.94%

15min DelayMarket Closed Jun 20 16:56 CST

193.79MMarket Cap-27500P/E (TTM)

EDUSPEC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

477.85%3.6M

532.69%5.94M

306.85%8.02M

-84.39%523.37K

-91.24%623K

-75.17%939K

-54.05%1.97M

-49.17%3.35M

-Cash and cash equivalents

488.03%3.59M

540.17%5.93M

308.89%8M

-84.72%510.2K

-91.41%610K

-75.43%926K

-48.15%1.96M

-27.11%3.34M

-Including:Cash

488.03%3.59M

540.17%5.93M

308.89%8M

-84.72%510.2K

-91.41%610K

-75.43%926K

-48.15%1.96M

-27.11%3.34M

-Short term investments

0.00%13K

0.00%13.17K

0.00%13K

-97.47%13K

-99.35%13.17K

Receivables

10.92%42.58M

33.44%42.22M

44.76%38.23M

207.84%18.64M

50.53%38.38M

34.80%31.64M

-7.25%26.41M

26.06%6.06M

-Accounts receivable

163.22%2.37M

95.69%2.63M

-57.31%923K

-56.10%849.92K

-37.50%900K

-38.62%1.35M

33.46%2.16M

9.89%1.94M

-Gross accounts receivable

----

-79.67%1.12M

----

4.14%5.52M

-Bad debt provision

----

92.38%-273.39K

----

-1.28%-3.59M

-Other receivables

7.26%40.21M

30.67%39.59M

53.86%37.31M

331.89%17.79M

55.80%37.48M

42.37%30.3M

-9.70%24.25M

35.43%4.12M

Inventory

-0.21%27.92M

-1.70%27.77M

-0.53%28.08M

-1.74%27.9M

-2.13%27.97M

-1.83%28.25M

-2.83%28.23M

-1.08%28.39M

Prepaid assets

----

-3.93%19.95M

----

11.95%20.77M

Tax assets-Current

-62.19%448K

-50.97%583K

-2.41%1.13M

10.26%1.17M

22.67%1.19M

37.46%1.19M

18.95%1.16M

22.32%1.06M

Total current assets

9.35%74.54M

23.37%76.52M

30.62%75.45M

14.35%68.19M

9.66%68.17M

9.00%62.02M

-7.99%57.77M

0.19%59.63M

Non current assets

Net PPE

-3.66%21.56M

-13.55%22.12M

-19.01%21.46M

-19.90%22.09M

-21.17%22.38M

-12.62%25.59M

-12.67%26.5M

-12.61%27.58M

-Gross PP&E

-3.66%21.56M

-13.55%22.12M

-19.01%21.46M

-9.84%60.39M

-21.17%22.38M

-12.62%25.59M

-12.67%26.5M

-1.43%66.99M

-Accumulated depreciation

----

2.80%-38.3M

----

-8.27%-39.4M

Total investment

-8.23%6M

-27.61%6M

-27.68%6M

-23.09%6.32M

-19.78%6.54M

1.23%8.29M

265.30%8.3M

258.93%8.22M

-Long-term equity investment

--0

-85.57%320.09K

-74.98%538K

4.62%2.29M

1.10%2.3M

-3.13%2.22M

-Financial asset investment

----

0.00%6M

----

--6M

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%6M

----

--6M

-Other investment

0.00%6M

----

0.00%6M

--6M

----

Goodwill and other intangible assets

-24.56%3.65M

-32.69%3.75M

-52.11%3.76M

-50.32%3.77M

-40.06%4.84M

-30.66%5.56M

-7.66%7.85M

-15.59%7.59M

-Goodwill

-28.60%2.58M

-40.04%2.58M

-28.60%2.58M

0.00%3.61M

19.09%4.3M

0.00%3.61M

-Other intangible assets

-12.70%1.07M

-7.74%1.17M

-66.71%1.18M

-69.99%1.2M

-72.47%1.23M

-71.33%1.27M

-27.38%3.55M

-26.03%3.98M

Total non current assets

-7.54%31.21M

-19.21%31.87M

-26.79%31.22M

-25.83%32.19M

-24.33%33.75M

-13.31%39.44M

3.72%42.65M

1.27%43.39M

Total assets

3.76%105.75M

6.82%108.38M

6.24%106.68M

-2.57%100.38M

-4.54%101.92M

-0.91%101.46M

-3.36%100.41M

0.64%103.03M

Liabilities

Current liabilities

Financial liabilities

-91.38%1.82M

-91.58%1.98M

-92.80%1.69M

-5.21%22.03M

74.43%21.16M

84.76%23.56M

73.24%23.5M

54.77%23.24M

-Current debt and capital lease obligation

-91.38%1.82M

-91.58%1.98M

-92.80%1.69M

-5.21%22.03M

74.43%21.16M

84.76%23.56M

73.24%23.5M

54.77%23.24M

-Including:Current debt

-94.98%1.05M

-95.84%948K

-95.99%895K

-3.39%20.87M

78.95%20.9M

91.66%22.79M

82.89%22.29M

63.68%21.6M

-Including:Current capital Lease obligation

197.31%773K

34.24%1.04M

-33.86%797K

-29.31%1.16M

-42.48%260K

-10.45%771K

-12.36%1.21M

-9.94%1.64M

Payables

6.76%20.75M

2.33%21.58M

-9.72%19.81M

1.38%18.63M

-10.35%19.44M

-8.35%21.09M

0.01%21.94M

12.18%18.37M

-accounts payable

-0.70%846K

72.81%1M

-21.33%590K

-9.65%882.64K

-60.97%852K

-68.65%581K

-63.16%750K

-26.75%976.93K

-Other payable

7.10%19.9M

0.34%20.58M

-9.31%19.22M

2.00%17.74M

-4.68%18.58M

-3.07%20.51M

6.48%21.19M

15.63%17.4M

Accrued and deferred income

----

-42.69%1.9M

----

-50.35%3.32M

Current liabilities

-44.40%22.57M

-47.22%23.57M

-52.68%21.5M

-5.28%42.55M

20.07%40.59M

24.85%44.65M

27.99%45.44M

15.16%44.93M

Non current liabilities

Non current financial liabilities

-22.28%7.31M

-23.75%7.58M

-16.11%8.34M

-16.71%8.49M

-57.75%9.41M

-55.40%9.94M

-54.22%10.2M

-Long term debt and capital lease obligation

-22.28%7.31M

-23.75%7.58M

-16.11%8.34M

-16.71%8.49M

-57.75%9.41M

-55.40%9.94M

-54.22%10.2M

-Including:Long term debt

-26.67%1.65M

-31.10%1.91M

-21.62%2.18M

-19.75%2.44M

-83.27%2.25M

-79.36%2.78M

-77.41%3.04M

-Including:Long term capital lease obligation

-20.90%5.66M

-13.98%6.16M

-15.42%6.06M

-18.91%7.16M

Total non current liabilities

-22.28%7.31M

-23.75%7.58M

-16.11%8.34M

-16.71%8.49M

-57.77%9.41M

-55.42%9.94M

-54.27%10.2M

Total liabilities

-40.23%29.89M

-42.95%31.14M

-46.12%29.84M

-7.40%51.05M

-10.86%50.01M

-5.97%54.59M

-4.18%55.38M

-10.09%55.13M

Shareholders'equity

Share capital

27.81%126.02M

0.00%98.6M

10.04%98.6M

11.92%98.6M

25.37%98.6M

-common stock

27.81%126.02M

0.00%98.6M

10.04%98.6M

11.92%98.6M

25.45%98.6M

-Preferred stock

----

--0

----

Retained earnings

-14.61%-34.34M

2.28%-32.9M

7.12%-32.9M

-2.45%-32.9M

-2.30%-29.97M

-26.02%-33.66M

-50.45%-35.42M

-68.57%-32.11M

Other reserves

4.93%-15.7M

9.63%-15.78M

7.99%-16.16M

9.77%-16.16M

7.49%-16.52M

2.10%-17.46M

0.62%-17.57M

0.89%-17.91M

Other equity interest

----

---6K

----

Total stockholders'equity

45.77%75.97M

62.90%77.34M

68.70%76.95M

1.98%49.54M

1.29%52.12M

5.38%47.48M

-2.70%45.61M

16.99%48.57M

Noncontrolling interests

47.03%-107K

82.78%-104K

81.04%-109K

68.76%-210.36K

74.04%-202K

14.81%-604K

24.93%-575K

-44.33%-673.46K

Total equity

46.13%75.86M

64.78%77.24M

70.61%76.84M

2.98%49.33M

2.44%51.91M

5.71%46.88M

-2.34%45.04M

16.67%47.9M

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-54.05%1.97M	-49.17%3.35M	-49.17%3.35M
-Cash and cash equivalents	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	-48.15%1.96M	-27.11%3.34M	-27.11%3.34M
-Including:Cash	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	-48.15%1.96M	-27.11%3.34M	-27.11%3.34M
-Short term investments	0.00%13K	0.00%13K	0.00%13K	0.00%13.17K	0.00%13.17K	0.00%13K	0.00%13K	-97.47%13K	-99.35%13.17K	-99.35%13.17K
Receivables	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	-7.25%26.41M	26.06%6.06M	26.06%6.06M
-Accounts receivable	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	33.46%2.16M	9.89%1.94M	9.89%1.94M
-Gross accounts receivable	----	----	----	-79.67%1.12M	-79.67%1.12M	----	----	----	4.14%5.52M	4.14%5.52M
-Bad debt provision	----	----	----	92.38%-273.39K	92.38%-273.39K	----	----	----	-1.28%-3.59M	-1.28%-3.59M
-Other receivables	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	-9.70%24.25M	35.43%4.12M	35.43%4.12M
Inventory	-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	-2.83%28.23M	-1.08%28.39M	-1.08%28.39M
Prepaid assets	----	----	----	-3.93%19.95M	-3.93%19.95M	----	----	----	11.95%20.77M	11.95%20.77M
Tax assets-Current	-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	18.95%1.16M	22.32%1.06M	22.32%1.06M
Total current assets	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	-7.99%57.77M	0.19%59.63M	0.19%59.63M
Non current assets
Net PPE	-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	-12.67%26.5M	-12.61%27.58M	-12.61%27.58M
-Gross PP&E	-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	-12.67%26.5M	-1.43%66.99M	-1.43%66.99M
-Accumulated depreciation	----	----	----	2.80%-38.3M	2.80%-38.3M	----	----	----	-8.27%-39.4M	-8.27%-39.4M
Total investment	-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	265.30%8.3M	258.93%8.22M	258.93%8.22M
-Long-term equity investment	--0	--0	--0	-85.57%320.09K	-85.57%320.09K	-74.98%538K	4.62%2.29M	1.10%2.3M	-3.13%2.22M	-3.13%2.22M
-Financial asset investment	----	----	----	0.00%6M	0.00%6M	----	----	----	--6M	--6M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	0.00%6M	0.00%6M	----	----	----	--6M	--6M
-Other investment	0.00%6M	0.00%6M	0.00%6M	----	----	0.00%6M	0.00%6M	--6M	----	----
Goodwill and other intangible assets	-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	-7.66%7.85M	-15.59%7.59M	-15.59%7.59M
-Goodwill	-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	19.09%4.3M	0.00%3.61M	0.00%3.61M
-Other intangible assets	-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	-27.38%3.55M	-26.03%3.98M	-26.03%3.98M
Total non current assets	-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	3.72%42.65M	1.27%43.39M	1.27%43.39M
Total assets	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	-3.36%100.41M	0.64%103.03M	0.64%103.03M
Liabilities
Current liabilities
Financial liabilities	-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	73.24%23.5M	54.77%23.24M	54.77%23.24M
-Current debt and capital lease obligation	-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	73.24%23.5M	54.77%23.24M	54.77%23.24M
-Including:Current debt	-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	82.89%22.29M	63.68%21.6M	63.68%21.6M
-Including:Current capital Lease obligation	197.31%773K	34.24%1.04M	-33.86%797K	-29.31%1.16M	-29.31%1.16M	-42.48%260K	-10.45%771K	-12.36%1.21M	-9.94%1.64M	-9.94%1.64M
Payables	6.76%20.75M	2.33%21.58M	-9.72%19.81M	1.38%18.63M	1.38%18.63M	-10.35%19.44M	-8.35%21.09M	0.01%21.94M	12.18%18.37M	12.18%18.37M
-accounts payable	-0.70%846K	72.81%1M	-21.33%590K	-9.65%882.64K	-9.65%882.64K	-60.97%852K	-68.65%581K	-63.16%750K	-26.75%976.93K	-26.75%976.93K
-Other payable	7.10%19.9M	0.34%20.58M	-9.31%19.22M	2.00%17.74M	2.00%17.74M	-4.68%18.58M	-3.07%20.51M	6.48%21.19M	15.63%17.4M	15.63%17.4M
Accrued and deferred income	----	----	----	-42.69%1.9M	-42.69%1.9M	----	----	----	-50.35%3.32M	-50.35%3.32M
Current liabilities	-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	27.99%45.44M	15.16%44.93M	15.16%44.93M
Non current liabilities
Non current financial liabilities	-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	-55.40%9.94M	-54.22%10.2M	-54.22%10.2M
-Long term debt and capital lease obligation	-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	-55.40%9.94M	-54.22%10.2M	-54.22%10.2M
-Including:Long term debt	-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	-79.36%2.78M	-77.41%3.04M	-77.41%3.04M
-Including:Long term capital lease obligation	-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	-18.91%7.16M	-18.91%7.16M	-18.91%7.16M
Total non current liabilities	-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	-55.42%9.94M	-54.27%10.2M	-54.27%10.2M
Total liabilities	-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	-4.18%55.38M	-10.09%55.13M	-10.09%55.13M
Shareholders'equity
Share capital	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	11.92%98.6M	25.37%98.6M	25.37%98.6M
-common stock	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	11.92%98.6M	25.45%98.6M	25.45%98.6M
-Preferred stock	----	----	----	----	----	--0	--0	--0	----	----
Retained earnings	-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	-50.45%-35.42M	-68.57%-32.11M	-68.57%-32.11M
Other reserves	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	0.62%-17.57M	0.89%-17.91M	0.89%-17.91M
Other equity interest	----	----	---6K	----	----	----	----	----	----	----
Total stockholders'equity	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	-2.70%45.61M	16.99%48.57M	16.99%48.57M
Noncontrolling interests	47.03%-107K	82.78%-104K	81.04%-109K	68.76%-210.36K	68.76%-210.36K	74.04%-202K	14.81%-604K	24.93%-575K	-44.33%-673.46K	-44.33%-673.46K
Total equity	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	-2.34%45.04M	16.67%47.9M	16.67%47.9M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

0107 EDUSPEC

EDUSPEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target