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ACCD Accolade

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6.130
+0.160+2.68%

Close Jun 26 16:00 ET

6.100
-0.030-0.49%

Post 19:40 ET

490.45MMarket Cap-4609P/E (TTM)

Accolade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

72.86%-2.99M

-10.31%-30.46M

Net income from continuing operations

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

25.40%-46.52M

-603.85%-342.82M

Operating gains losses

---9.27M

--0

----

Depreciation and amortization

-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

4.99%11.57M

33.12%11.58M

Deferred tax

--0

34.82%-4M

-103.91%-138K

--0

101.09%140K

---4M

Other non cash items

26.20%6.76M

-0.07%1.51M

57.97%2.04M

25.55%1.65M

25.89%1.56M

113.13%5.36M

126.61%1.52M

101.92%1.29M

-93.67%1.32M

-89.20%1.24M

Change In working capital

-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

2.86%12.99M

-131.37%-15.55M

-Change in receivables

-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

-215.20%-2.13M

667.97%2.32M

-Change in payables and accrued expense

198.85%3.38M

296.05%3.51M

217.29%15.45M

-312.56%-13.9M

-34.34%-1.69M

159.56%1.13M

5,027.78%887K

401.73%4.87M

-529.53%-3.37M

-569.40%-1.26M

-Change in other current assets

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

111.42%389K

-84.68%-711K

-Change in other current liabilities

-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

-3,442.86%-234K

-192.68%-240K

-Change in other working capital

-442.83%-19.12M

-1,303.10%-12.4M

-56.98%-11.35M

-49.92%9.18M

70.90%-4.56M

-148.13%-3.52M

185.99%1.03M

-8,303.49%-7.23M

24.59%18.33M

-156.26%-15.66M

Cash from discontinued investing activities

Operating cash flow

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

72.86%-2.99M

-10.31%-30.46M

Investing cash flow

Cash flow from continuing investing activities

-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

-102.51%-1.63M

99.61%-1.27M

Capital expenditure reported

-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

-105.90%-733K

---766K

Net PPE purchase and sale

-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

-3.10%-899K

27.82%-506K

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

---51.15M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-102.51%-1.63M

99.61%-1.27M

Financing cash flow

Cash flow from continuing financing activities

-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

-108.02%-370K

-99.39%1.51M

Net issuance payments of debt

---65.81M

--0

----

--0

----

Proceeds from stock option exercised by employees

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

-70.36%1.46M

-50.02%1.51M

Net other financing activities

80.58%-355K

--0

----

95.74%-1.83M

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

-108.02%-370K

-99.39%1.51M

Net cash flow

Beginning cash position

-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

3.11%335.63M

-15.68%365.85M

Current changes in cash

-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

-108.54%-5M

72.11%-30.23M

End cash Position

-42.16%185.72M

-29.36%230.02M

-11.63%292.19M

-9.76%302.87M

-12.24%321.08M

-11.02%325.64M

-13.90%330.63M

3.11%335.63M

Free cash flow

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

62.27%-4.63M

-12.07%-31.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	72.86%-2.99M	-10.31%-30.46M
Net income from continuing operations	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	25.40%-46.52M	-603.85%-342.82M
Operating gains losses	---9.27M	--0	----	----	----	----	----	----	----	----
Depreciation and amortization	-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	4.99%11.57M	33.12%11.58M
Deferred tax	--0	--0	--0	--0	--0	34.82%-4M	-103.91%-138K	--0	101.09%140K	---4M
Other non cash items	26.20%6.76M	-0.07%1.51M	57.97%2.04M	25.55%1.65M	25.89%1.56M	113.13%5.36M	126.61%1.52M	101.92%1.29M	-93.67%1.32M	-89.20%1.24M
Change In working capital	-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	2.86%12.99M	-131.37%-15.55M
-Change in receivables	-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	-215.20%-2.13M	667.97%2.32M
-Change in payables and accrued expense	198.85%3.38M	296.05%3.51M	217.29%15.45M	-312.56%-13.9M	-34.34%-1.69M	159.56%1.13M	5,027.78%887K	401.73%4.87M	-529.53%-3.37M	-569.40%-1.26M
-Change in other current assets	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	111.42%389K	-84.68%-711K
-Change in other current liabilities	-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	-3,442.86%-234K	-192.68%-240K
-Change in other working capital	-442.83%-19.12M	-1,303.10%-12.4M	-56.98%-11.35M	-49.92%9.18M	70.90%-4.56M	-148.13%-3.52M	185.99%1.03M	-8,303.49%-7.23M	24.59%18.33M	-156.26%-15.66M
Cash from discontinued investing activities
Operating cash flow	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	72.86%-2.99M	-10.31%-30.46M
Investing cash flow
Cash flow from continuing investing activities	-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	-102.51%-1.63M	99.61%-1.27M
Capital expenditure reported	-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	-105.90%-733K	---766K
Net PPE purchase and sale	-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	-3.10%-899K	27.82%-506K
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	---51.15M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-102.51%-1.63M	99.61%-1.27M
Financing cash flow
Cash flow from continuing financing activities	-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	-108.02%-370K	-99.39%1.51M
Net issuance payments of debt	---65.81M	--0	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	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	-70.36%1.46M	-50.02%1.51M
Net other financing activities	80.58%-355K	--0	----	----	----	95.74%-1.83M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-108.02%-370K	-99.39%1.51M
Net cash flow
Beginning cash position	-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	3.11%335.63M	-15.68%365.85M
Current changes in cash	-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	-108.54%-5M	72.11%-30.23M
End cash Position	-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	-13.90%330.63M	3.11%335.63M
Free cash flow	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	62.27%-4.63M	-12.07%-31.73M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall