Skillful Craftsman Education Technology Limited

EDTKNASDAQConsumer Defensive● Active

$0.97

$-0.01(-1.42%)

Market Cap$15387850

P/E Ratio—

52W High$1.18

52W Low$0.8

Avg Volume2K

Open$0.99

Beta-0.47

Overview

Skillful Craftsman Education Technology Limited (EDTK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EDTK · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.2M▼ -93.2% vs prior year

FY · as of Mar 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-93.2%

vs prior fiscal year

Latest Quarter

$567,533

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.2MCash on Hand

Total Debt$700,621Total Debt

Net Cash / Net Debt+$517,347Net Cash Position

Cash vs Debt Ratio

Cash 63%Skillful Craftsman Education Technology Limited cash as % of market cap: 7.92%% · MCap $0BDebt 37%

Skillful Craftsman Education Technology Limited has a net cash position of $517,347, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.2M − $700,621 = +$517,347

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EDTK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EDTK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$1.2M-93.2%

Mar 31, 2024FY$17.8M-15.1%

Mar 31, 2023FY$21.0M-11.9%

Mar 31, 2022FY$23.8M+36.6%

Mar 31, 2021FY$17.5M+46.3%

EDTK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

EDTK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$432B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$338B2.8%

63%

Skillful Craftsman Education Technology LimitedYOU

EDTK

$1.2M$15M7.9%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Skillful Craftsman Education Technology Limited (EDTK) cash on hand as of March 31, 2025 is $1.2M, comprising $1.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Skillful Craftsman Education Technology Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Skillful Craftsman Education Technology Limited cash reserves or cash position.

Skillful Craftsman Education Technology Limited annual cash on hand history shows decreased -93.2% in 2025: decreased -93.2% in 2025. Skillful Craftsman Education Technology Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Skillful Craftsman Education Technology Limited carries total debt of $700,621 against cash of $1.2M, resulting in a net cash position of +$517,347. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EDTK cash on hand · 5 questions

As of March 31, 2025, Skillful Craftsman Education Technology Limited (EDTK) has $1,217,968 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,217,968 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $567,533. Data sourced from the annual 10-K filing via FMP.

EDTK cash on handEDTK cash reservesEDTK cash 2025how much cash does EDTK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Skillful Craftsman Education Technology Limited · Skillful Craftsman Education Technology Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025