MY Stock MarketDetailed Quotes

0107 EDUSPEC

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  • 0.170
  • 0.0000.00%
15min DelayNot Open Jun 19 16:58 CST
199.67MMarket Cap-28333P/E (TTM)

EDUSPEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-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
94.92%-482K
32.82%-9.99M
-11.87%-11.73M
Net profit before non-cash adjustment
-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
27.90%-3.46M
43.17%-13.35M
66.20%-7.52M
Total adjustment of non-cash items
118.58%839K
124.94%1.3M
-149.15%-1.18M
-129.09%-2.41M
23.39%4.91M
-308.16%-4.52M
-1,422.08%-5.21M
38.02%2.41M
-33.46%8.28M
-68.18%3.98M
-Depreciation and amortization
-25.68%767K
125.00%43K
-55.76%665K
-27.13%4.61M
-21.97%2.25M
-37.98%1.03M
-144.33%-172K
7.74%1.5M
-30.82%6.33M
-57.16%2.88M
-Reversal of impairment losses recognized in profit and loss
--0
37.21%2.69M
---2.69M
69.50%1.06M
-9.76%527.42K
-3,507.14%-1.43M
1,247.37%1.96M
--0
-55.86%624.44K
-85.15%584.44K
-Share of associates
----
-476.47%-320K
510.26%320K
106.23%147.68K
----
----
30.77%85K
-533.33%-78K
-92.32%71.61K
-105.18%-49.39K
-Disposal profit
--0
100.03%2K
83.33%-2K
-57,793.07%-11.32M
94.94%-989
---4.61M
---6.7M
---12K
88.08%-19.56K
88.08%-19.56K
-Net exchange gains and losses
-53.85%72K
-126.90%-894K
-55.22%300K
330.48%1.69M
303.70%1.26M
69.57%156K
-138.79%-394K
335.06%670K
4,264.08%392.07K
24.94%311.07K
-Other non-cash items
----
----
-30.86%224K
58.37%1.41M
172.56%736.96K
0.30%334K
-95.67%12K
3,950.00%324K
-20.13%888.38K
-66.30%270.38K
Changes in working capital
-258.59%-1.17M
-890.29%-814K
-166.25%-375K
215.99%5.71M
165.56%5.37M
89.75%-326K
-99.20%103K
108.80%566K
-28.57%-4.92M
-1,005.90%-8.19M
-Change in receivables
-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
115.93%791K
12.57%-3.62M
-347.16%-6.67M
-Change in inventory
-152.54%-145K
349.48%479K
-202.96%-174K
76.26%432.22K
180.81%179.22K
41.54%276K
-131.12%-192K
148.99%169K
-15.50%245.22K
-208.60%-221.78K
-Change in payables
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
64.88%-394K
-8,689.42%-1.55M
-177.68%-1.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.72%-1.45M
6.56%-1.16M
Interest received (cash flow from operating activities)
-83.36%46.02K
105.68%276.61K
Tax refund paid
3,275.00%135K
571.05%510K
138.46%40K
-20.96%-146.74K
6.53%-122.74K
103.96%4K
-64.98%76K
1.89%-104K
74.41%-121.31K
66.51%-131.31K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
93.89%-586K
33.16%-11M
-6.34%-12.75M
Investing cash flow
Net PPE purchase and sale
---49K
-7,973.33%-1.21M
-520.00%-63K
57.21%-248.9K
41.66%-248.9K
--0
95.73%-15K
-94.90%15K
87.48%-581.63K
90.82%-426.63K
Net intangibles purchase and sale
17.33%-62K
-91.89%3K
30.25%-83K
62.70%-400.54K
-53.33%-243.54K
89.68%-75K
182.22%37K
16.78%-119K
-56.26%-1.07M
69.70%-158.83K
Net business purchase and sale
--0
--0
--0
--804.22K
---627.78K
--1.39M
--624K
---580K
--0
--0
Net investment product transactions
----
----
----
--0
----
----
----
----
---6M
----
Advance cash and loans provided to other parties
-19.29%-235K
196.43%27K
---157K
---2.23M
-1,871.48%-2M
-1,131.25%-197K
67.82%-28K
--0
--0
1,030.00%113K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--514.38K
----
Investing cash flow
-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
-585.11%-684K
-131.39%-7.14M
101.44%41.92K
Financing cash flow
Net issuance payments of debt
---150K
14,043.65%17.57M
-17,102.91%-17.72M
100.04%701
132.10%229.7K
--0
-140.91%-126K
88.35%-103K
70.15%-1.85M
-107.99%-715.5K
Net common stock issuance
--1K
----
--27.42M
--0
----
--0
----
--0
--8M
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-67.65%11M
-75.00%8.5M
Increase or decrease of lease financing
44.26%-262K
173.75%59K
10.45%-317K
43.91%-1.02M
86.85%-119.04K
-14.91%-470K
-15.94%-80K
19.73%-354K
10.69%-1.82M
51.28%-904.94K
Financing cash flow
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
-106.37%-457K
-40.48%15.32M
-78.36%6.88M
Net cash flow
Beginning cash position
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
-45.59%3.35M
32,467.30%6.15M
-27.21%7.12M
Current changes in cash
-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
23.95%-1.73M
-145.49%-2.82M
-134.48%-5.83M
Effect of exchange rate changes
-75.51%72K
-1.71%-238K
-9.28%313K
-49.30%5.58K
-311.34%-399.43K
1,378.26%294K
57.61%-234K
-13.10%345K
133.92%11K
1,622.32%189K
End cash Position
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
-54.05%1.97M
-45.70%3.34M
-45.70%3.34M
Free cash flow
-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
92.75%-705K
41.91%-12.68M
22.32%-13.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -42.03%-1.78M1,560.26%1.14M-291.29%-1.89M116.93%1.69M129.89%3.51M66.38%-1.25M-100.52%-78K94.92%-482K32.82%-9.99M-11.87%-11.73M
Net profit before non-cash adjustment -140.45%-1.45M-86.99%654K90.51%-328K90.83%-1.22M15.07%-6.38M231.88%3.59M199.64%5.03M27.90%-3.46M43.17%-13.35M66.20%-7.52M
Total adjustment of non-cash items 118.58%839K124.94%1.3M-149.15%-1.18M-129.09%-2.41M23.39%4.91M-308.16%-4.52M-1,422.08%-5.21M38.02%2.41M-33.46%8.28M-68.18%3.98M
-Depreciation and amortization -25.68%767K125.00%43K-55.76%665K-27.13%4.61M-21.97%2.25M-37.98%1.03M-144.33%-172K7.74%1.5M-30.82%6.33M-57.16%2.88M
-Reversal of impairment losses recognized in profit and loss --037.21%2.69M---2.69M69.50%1.06M-9.76%527.42K-3,507.14%-1.43M1,247.37%1.96M--0-55.86%624.44K-85.15%584.44K
-Share of associates -----476.47%-320K510.26%320K106.23%147.68K--------30.77%85K-533.33%-78K-92.32%71.61K-105.18%-49.39K
-Disposal profit --0100.03%2K83.33%-2K-57,793.07%-11.32M94.94%-989---4.61M---6.7M---12K88.08%-19.56K88.08%-19.56K
-Net exchange gains and losses -53.85%72K-126.90%-894K-55.22%300K330.48%1.69M303.70%1.26M69.57%156K-138.79%-394K335.06%670K4,264.08%392.07K24.94%311.07K
-Other non-cash items ---------30.86%224K58.37%1.41M172.56%736.96K0.30%334K-95.67%12K3,950.00%324K-20.13%888.38K-66.30%270.38K
Changes in working capital -258.59%-1.17M-890.29%-814K-166.25%-375K215.99%5.71M165.56%5.37M89.75%-326K-99.20%103K108.80%566K-28.57%-4.92M-1,005.90%-8.19M
-Change in receivables -111.21%-118K38.67%-3.79M-34.51%518K-290.56%-14.13M-46.81%-9.8M151.59%1.05M-161.34%-6.17M115.93%791K12.57%-3.62M-347.16%-6.67M
-Change in inventory -152.54%-145K349.48%479K-202.96%-174K76.26%432.22K180.81%179.22K41.54%276K-131.12%-192K148.99%169K-15.50%245.22K-208.60%-221.78K
-Change in payables 45.26%-906K-61.46%2.49M-82.49%-719K1,351.13%19.41M1,260.81%14.99M-24.16%-1.66M194.67%6.47M64.88%-394K-8,689.42%-1.55M-177.68%-1.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.72%-1.45M6.56%-1.16M
Interest received (cash flow from operating activities) -83.36%46.02K105.68%276.61K
Tax refund paid 3,275.00%135K571.05%510K138.46%40K-20.96%-146.74K6.53%-122.74K103.96%4K-64.98%76K1.89%-104K74.41%-121.31K66.51%-131.31K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -31.68%-1.65M82,550.00%1.65M-215.02%-1.85M101.25%137.8K115.50%1.98M67.37%-1.25M-100.01%-2K93.89%-586K33.16%-11M-6.34%-12.75M
Investing cash flow
Net PPE purchase and sale ---49K-7,973.33%-1.21M-520.00%-63K57.21%-248.9K41.66%-248.9K--095.73%-15K-94.90%15K87.48%-581.63K90.82%-426.63K
Net intangibles purchase and sale 17.33%-62K-91.89%3K30.25%-83K62.70%-400.54K-53.33%-243.54K89.68%-75K182.22%37K16.78%-119K-56.26%-1.07M69.70%-158.83K
Net business purchase and sale --0--0--0--804.22K---627.78K--1.39M--624K---580K--0--0
Net investment product transactions --------------0-------------------6M----
Advance cash and loans provided to other parties -19.29%-235K196.43%27K---157K---2.23M-1,871.48%-2M-1,131.25%-197K67.82%-28K--0--01,030.00%113K
Repayment of advance payments to other parties and cash income from loans ----------------------------------514.38K----
Investing cash flow -131.00%-346K-291.10%-1.18M55.70%-303K70.98%-2.07M-7,547.32%-3.12M232.70%1.12M109.53%618K-585.11%-684K-131.39%-7.14M101.44%41.92K
Financing cash flow
Net issuance payments of debt ---150K14,043.65%17.57M-17,102.91%-17.72M100.04%701132.10%229.7K--0-140.91%-126K88.35%-103K70.15%-1.85M-107.99%-715.5K
Net common stock issuance --1K------27.42M--0------0------0--8M----
Net preferred stock issuance --------------0-----------------67.65%11M-75.00%8.5M
Increase or decrease of lease financing 44.26%-262K173.75%59K10.45%-317K43.91%-1.02M86.85%-119.04K-14.91%-470K-15.94%-80K19.73%-354K10.69%-1.82M51.28%-904.94K
Financing cash flow 12.55%-411K-4,651.94%-9.79M2,152.74%9.38M-106.67%-1.02M-98.39%110.66K-105.85%-470K96.95%-206K-106.37%-457K-40.48%15.32M-78.36%6.88M
Net cash flow
Beginning cash position 676.31%5.93M303.30%7.95M-88.07%400K-45.70%3.34M-93.62%454K-79.80%764K-54.05%1.97M-45.59%3.35M32,467.30%6.15M-27.21%7.12M
Current changes in cash -297.85%-2.4M-2,373.41%-9.32M518.76%7.23M-4.83%-2.96M82.23%-1.04M-118.00%-604K-78.66%410K23.95%-1.73M-145.49%-2.82M-134.48%-5.83M
Effect of exchange rate changes -75.51%72K-1.71%-238K-9.28%313K-49.30%5.58K-311.34%-399.43K1,378.26%294K57.61%-234K-13.10%345K133.92%11K1,622.32%189K
End cash Position 692.95%3.6M676.31%5.93M303.30%7.95M-88.39%387.63K-88.39%387.63K-93.62%454K-79.80%764K-54.05%1.97M-45.70%3.34M-45.70%3.34M
Free cash flow -32.60%-1.76M1,165.71%443K-182.84%-1.99M95.65%-551.57K110.80%1.44M71.54%-1.33M-99.77%35K92.75%-705K41.91%-12.68M22.32%-13.36M
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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