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MBA CIBT Education Group Inc

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  • 0.445
  • 0.0000.00%
15min DelayMarket Closed Apr 19 16:00 ET
30.05MMarket Cap-1718P/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
-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
-Other receivables
----
----
-17.23%5.65M
-17.23%5.65M
----
----
----
12.59%6.82M
12.59%6.82M
----
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
-Accumulated depreciation
----
----
-14.17%-8.4M
-14.17%-8.4M
----
----
----
26.05%-7.36M
26.05%-7.36M
----
Investments and advances
-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
-Long term equity investment
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
Non current note receivables
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
-Goodwill
-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
Regulatory assets
-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
Total assets
106.67%310K
--66K
--14K
--14K
--24K
--150K
----
--0
--0
----
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
-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
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
-Due to related parties current
----
----
-61.42%309K
-61.42%309K
----
----
----
2.56%801K
2.56%801K
----
-Other payable
-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
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
----
----
-53.82%3.74M
-53.82%3.74M
----
----
----
-23.15%8.1M
-23.15%8.1M
----
-Long term debt
-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 accrued expenses
-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
Long term provisions
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
Total non current 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
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
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
Other equity interest
-87.31%3.3M
-87.31%3.3M
----
----
2.51%26M
5.84%26M
9.28%26M
----
----
--25.36M
Total equity
-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
(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
-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
-Other receivables ---------17.23%5.65M-17.23%5.65M------------12.59%6.82M12.59%6.82M----
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
-Accumulated depreciation ---------14.17%-8.4M-14.17%-8.4M------------26.05%-7.36M26.05%-7.36M----
Investments and advances -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
-Long term equity investment 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
Non current note receivables 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
-Goodwill -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
Regulatory assets -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
Total assets 106.67%310K--66K--14K--14K--24K--150K------0--0----
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
-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 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
-Due to related parties current ---------61.42%309K-61.42%309K------------2.56%801K2.56%801K----
-Other payable -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
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 ---------53.82%3.74M-53.82%3.74M-------------23.15%8.1M-23.15%8.1M----
-Long term debt -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 accrued expenses -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
Long term provisions 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
Total non current 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 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
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
Other equity interest -87.31%3.3M-87.31%3.3M--------2.51%26M5.84%26M9.28%26M----------25.36M
Total equity -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

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.

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