EDUC
Valuation Ratios
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Price to Earnings | -2.30 | 26.29 | -11.87 | 7.65 | 10.34 |
| Price to Sales | 0.35 | 0.20 | 0.24 | 0.34 | 0.51 |
| Book Value Per Common Share | 4.73 | 5.30 | 5.19 | 5.37 | 4.82 |
| Price to Book | 0.31 | 0.35 | 0.71 | 1.47 | 3.24 |
| Price to Operating Cash Flow | 3.77 | 1.74 | 511.11 | -3.00 | 16.68 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 26387.97 | 48054.72 | 67074.32 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.14 | -10.46 | -3.90 | -5.49 | -12.47 | 3.27 | 76.00 | -11.09 | -42.57 | -45.29 | 150.33 | 9.26 | 14.67 | 33.49 | |||||
| Price to Sales | 0.85 | 1.64 | 0.55 | 1.02 | 0.98 | 0.12 | 0.35 | 0.49 | 0.24 | 0.43 | 1.16 | 0.48 | 0.80 | 2.21 | |||||
| Book Value Per Common Share | 4.45 | 4.60 | 4.73 | 4.87 | 4.96 | 5.16 | 5.30 | 5.50 | 5.26 | 5.12 | 5.19 | 5.38 | 5.37 | 5.44 | 5.37 | 5.38 | 5.14 | 5.17 | 4.82 |
| Price to Book | 0.26 | 0.30 | 0.31 | 0.38 | 0.41 | 0.36 | 0.35 | 0.15 | 0.29 | 0.24 | 0.71 | 0.55 | 0.59 | 0.83 | 1.47 | 1.70 | 1.88 | 2.79 | 3.24 |
| Price to Operating Cash Flow | 6.82 | 8.36 | 3.17 | 50.00 | 12.86 | 0.61 | 2.67 | 8.58 | 34.21 | -7.06 | -16.60 | -9.97 | -6.26 | -23.71 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 10199.60 | 42107.18 | 152504.37 | 570243.66 | 308219.18 | 60794.98 | 97093.57 | 228533.75 |
Earnings Data
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Earning YoY | -31.79 | ||||
| Revenue YoY | -54.76 | -38.40 | -34.55 | -26.65 | |
| EBITDA YoY | -26.49 | ||||
| Net Profit YoY | -34.20 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 1200.00 | 50.00 | 53.49 | ||||||||||||||||
| Revenue YoY | 65.03 | 66.97 | 4.49 | 69.62 | 74.67 | 71.14 | 88.61 | 60.09 | 84.34 | ||||||||||
| EBITDA YoY | 130.91 | 252.64 | -62.07 | 51.31 | 63.95 | ||||||||||||||
| Net Profit YoY | 1043.99 | 49.60 | 55.21 |
Financial Strength
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.12 | 0.15 | 0.08 | 0.04 | 0.22 |
| Quick Ratio | 0.08 | 0.19 | 0.07 | 0.10 | 0.14 |
| Current Ratio | 1.40 | 3.88 | 1.17 | 1.90 | 1.53 |
| Debt to Equity | 0.93 | 0.98 | 1.21 | 1.35 | 1.21 |
| Long-Term Debt to Equity | 0.01 | 0.61 | 0.01 | 0.49 | 0.27 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.15 | 0.21 | 0.11 | 0.39 | 0.14 | 0.25 | 0.15 | 0.51 | 0.31 | 0.11 | 0.08 | 0.08 | 0.10 | 0.18 | 0.04 | 0.11 | 0.11 | 0.22 | 0.22 |
| Quick Ratio | 0.08 | 0.10 | 0.08 | 0.34 | 0.20 | 0.26 | 0.19 | 0.30 | 0.21 | 0.07 | 0.07 | 0.29 | 0.21 | 0.14 | 0.10 | 0.14 | 0.11 | 0.15 | 0.14 |
| Current Ratio | 1.30 | 1.35 | 1.40 | 3.64 | 3.67 | 3.74 | 3.88 | 3.64 | 2.82 | 1.13 | 1.17 | 3.20 | 3.09 | 1.92 | 1.90 | 1.94 | 1.61 | 1.70 | 1.53 |
| Debt to Equity | 0.94 | 0.93 | 0.93 | 1.00 | 1.00 | 0.99 | 0.98 | 1.03 | 1.20 | 1.24 | 1.21 | 1.19 | 1.22 | 1.28 | 1.35 | 1.34 | 1.32 | 1.19 | 1.21 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.62 | 0.63 | 0.61 | 0.61 | 0.60 | 0.72 | 0.01 | 0.01 | 0.73 | 0.74 | 0.47 | 0.49 | 0.50 | 0.32 | 0.32 | 0.27 |
Profitability
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| ROA | -6.72 | 0.61 | -2.51 | 7.56 | 14.21 |
| ROE | -12.97 | 1.20 | -5.54 | 17.76 | 31.36 |
| Gross Margin | 61.50 | 43.64 | 45.70 | 52.24 | 56.57 |
| Operating Margin | -33.70 | 4.62 | -3.82 | 6.48 | 6.96 |
| EBITDA Margin | -28.65 | 7.91 | -1.80 | 7.62 | 7.60 |
| Net Profit Margin | -15.39 | 0.72 | -2.04 | 4.43 | 4.94 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -3.19 | -1.41 | -4.69 | -3.62 | -1.45 | 2.26 | 0.19 | -0.89 | -0.57 | -0.57 | 0.20 | 7.32 | 5.18 | 3.63 | |||||
| ROE | -6.20 | -2.72 | -9.37 | -7.25 | -2.89 | 4.59 | 0.42 | -1.99 | -1.25 | -1.26 | 0.46 | 17.14 | 12.00 | 7.97 | |||||
| Gross Margin | 58.20 | 58.22 | 61.73 | 61.24 | 40.90 | 44.96 | 45.28 | 45.53 | 46.48 | 47.01 | 48.85 | 53.35 | 53.09 | 54.93 | |||||
| Operating Margin | -45.12 | -33.69 | -32.49 | -44.26 | -18.47 | 8.45 | 4.81 | -8.10 | -0.12 | -1.23 | 2.15 | 7.46 | 7.97 | 9.22 | |||||
| EBITDA Margin | -38.90 | -28.54 | -27.57 | -38.37 | -15.39 | 11.72 | 8.61 | -4.78 | 1.68 | 0.82 | 4.06 | 8.44 | 8.93 | 10.04 | |||||
| Net Profit Margin | -20.21 | -15.13 | -14.22 | -18.68 | -8.10 | 3.54 | 0.53 | -4.24 | -0.58 | -0.99 | 0.69 | 5.16 | 5.53 | 6.56 |
Dividends
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | 78,314.30 | 90,105.00 | 99,936.80 | 109,933.70 | 88,850.50 |
| Current Assets | 52,247.20 | 66,039.40 | 63,551.60 | 76,514.10 | 58,140.60 |
| Cash and Short-Term Investments | 976.50 | 1,277.40 | 689.10 | 361.20 | 1,812.20 |
| Cash and Cash Equivalents | 976.50 | 1,277.40 | 689.10 | 361.20 | 1,812.20 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,126.00 | 1,936.90 | 2,906.70 | 3,638.80 | 3,346.70 |
| Inventory | 97,488.50 | 128,513.60 | 158,256.10 | 145,162.50 | 104,210.10 |
| Other Current Assets | -48,343.80 | -65,688.50 | -98,300.30 | -72,648.40 | -51,228.40 |
| Non-Current Assets | 26,067.10 | 24,065.60 | 36,385.20 | 33,419.60 | 30,709.90 |
| Property, Plant, Equipment Net | 7,506.80 | 10,554.50 | 30,480.00 | 30,979.80 | 29,985.10 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,536.10 | 1,406.50 | 796.80 | 118.70 | 0 |
| Other Non-Current Assets | 16,024.20 | 12,104.60 | 5,108.40 | 2,321.10 | 724.80 |
| Liabilities | 37,746.70 | 44,654.30 | 54,705.00 | 63,168.20 | 48,590.70 |
| Current Liabilities | 37,222.70 | 17,014.60 | 54,118.20 | 40,259.80 | 37,915.30 |
| Payables and Expenses | 2,622.00 | 5,068.00 | 4,692.10 | 15,414.60 | 24,127.60 |
| Account Payables | 1,847.40 | 3,910.20 | 3,863.90 | 13,282.50 | 20,509.40 |
| Current Accrued Liabilities | 774.60 | 1,157.80 | 828.20 | 2,132.10 | 3,618.20 |
| Short-Term Debt | 31,580.60 | 8,025.00 | 45,529.40 | 20,265.70 | 5,778.80 |
| Other Current Liabilities | 3,020.10 | 3,921.60 | 3,896.70 | 4,579.50 | 8,008.90 |
| Non-Current Liabilities | 524.00 | 27,639.70 | 586.80 | 22,908.40 | 10,675.40 |
| Long-Term Debt | 411.10 | 27,528.70 | 0 | 22,409.50 | 10,451.20 |
| Other Non-Current Liabilities | 112.90 | 111.00 | 0 | 498.90 | 224.20 |
| Equity | 40,567.60 | 45,450.70 | 45,231.80 | 46,765.50 | 40,259.80 |
| Shareholders Equity | 40,567.60 | 45,450.70 | 45,231.80 | 46,765.50 | 40,259.80 |
| Capital Stock | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,482.00 |
| Share Premium | 13,800.00 | 13,405.40 | 13,193.40 | 12,246.60 | 10,863.90 |
| Retained Earnings | 37,303.00 | 42,566.60 | 42,020.20 | 44,525.10 | 39,683.00 |
| Treasury Shares | 13,060.40 | 13,086.10 | 12,522.20 | 12,546.60 | 12,769.10 |
| Accumulated Other Comprehensive Income | -15.40 | 24.40 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 336.70 | 331.90 |
| Debt | 31,991.70 | 35,553.70 | 45,529.40 | 42,675.20 | 16,230.00 |
| Net Debt | 31,015.20 | 34,276.30 | 44,840.30 | 42,314.00 | 14,417.80 |
| Common Shares Outstanding | 8,583.20 | 8,575.09 | 8,713.29 | 8,707.25 | 8,346.60 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Revenues | 34,191.00 | 75,583.60 | 122,691.90 | 187,466.80 | 255,589.60 |
| Cost Of Revenue | 13,163.30 | 42,598.70 | 66,622.10 | 89,535.50 | 110,991.50 |
| Gross Profit | 21,027.70 | 32,984.90 | 56,069.80 | 97,931.30 | 144,598.10 |
| Operating Expenses | 45,724.80 | 38,885.80 | 58,651.80 | 87,690.10 | 128,642.40 |
| Selling, General and Administrative Expenses | 54,854.70 | 38,885.80 | 58,651.80 | 87,690.10 | 128,642.40 |
| Other Operating Expenses | -9,129.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -24,697.10 | -5,900.90 | -2,582.00 | 10,241.20 | 15,955.70 |
| Interest Expense | 2,188.40 | 2,758.90 | 2,172.30 | 916.40 | 561.00 |
| EBT | -13,710.00 | 734.50 | -6,853.80 | 11,235.90 | 17,230.80 |
| Income Tax | 1,591.40 | 188.10 | 922.00 | 2,929.10 | 4,606.80 |
| Net Income | -5,263.60 | 546.40 | -2,504.90 | 8,306.80 | 12,624.00 |
| EBIT | -11,521.60 | 3,493.40 | -4,681.50 | 12,152.30 | 17,791.80 |
| Deprecation and Amortization | 1,724.90 | 2,487.20 | 2,478.70 | 2,126.70 | 1,633.20 |
| EBITDA | -9,796.70 | 5,980.60 | -2,202.80 | 14,279.00 | 19,425.00 |
| EPS | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 8,348.97 | 8,269.97 | 8,157.70 | 8,039.84 | 8,352.47 |
| Average Shares Outstanding Diluted | 8,348.97 | 8,285.23 | 8,157.70 | 8,452.34 | 8,426.72 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,211.70 | 8,750.60 | 58.50 | -21,143.30 | 7,817.70 |
| Operating Net Income | -5,263.60 | 0 | -2,504.90 | 8,306.80 | 12,624.00 |
| Deprecation and Amortization | 1,724.90 | 2,487.20 | 2,478.70 | 2,126.70 | 1,633.20 |
| Deferred Income Tax | -1,129.60 | -609.70 | -678.10 | -208.60 | -903.40 |
| Share Based Compensation | 403.30 | 212.00 | 907.80 | 1,046.50 | 938.60 |
| Change in Working Capital | -13,734.10 | -8,515.00 | -20,032.50 | 11,261.80 | 37,830.50 |
| Other Operating Activities | 21,210.80 | 15,176.10 | 19,887.50 | -43,676.50 | -44,305.20 |
| Investing Cash Flow | -429.60 | 4,037.10 | -1,755.80 | -3,940.90 | -4,145.30 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 449.20 | 5,680.70 | 1,755.80 | 3,940.90 | 4,145.30 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 64,670.70 | 72,400.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -878.80 | -1,643.60 | -3,511.60 | -72,552.50 | -80,690.60 |
| Financing Cash Flow | -3,083.00 | -12,199.40 | 2,025.20 | 23,633.20 | -4,859.60 |
| Net Issuance/Repayment of Debt | 500.00 | 1,362.70 | 54,811.10 | 29,000.60 | 15,967.10 |
| Net Issuance/Repurchase of Equity | 18.40 | 563.90 | 63.40 | 617.10 | 305.20 |
| Dividends Paid | 0 | 0 | 870.70 | 3,429.10 | 2,255.50 |
| Other Financing Activities | -3,601.40 | -14,126.00 | -53,720.00 | -9,413.60 | -23,387.40 |
| Net Change in Cash | -300.90 | 588.30 | 327.90 | -1,451.00 | -1,187.20 |
| Cash at Beginning of Period | 1,277.40 | 689.10 | 361.20 | 1,812.20 | 0 |
| Cash at End of Period | 976.50 | 1,277.40 | 689.10 | 361.20 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 74,235.80 | 76,332.00 | 78,314.30 | 83,601.80 | 85,194.90 | 88,010.80 | 90,105.00 | 95,498.70 | 98,961.00 | 98,254.60 | 99,936.80 | 102,752.30 | 103,711.60 | 107,677.40 | 109,933.70 | 109,069.80 | 103,003.90 | 94,649.70 | 88,850.50 |
| Current Assets | 46,724.30 | 49,059.60 | 52,247.20 | 57,551.60 | 58,850.60 | 62,253.70 | 66,039.40 | 73,306.90 | 59,905.60 | 60,715.70 | 63,551.60 | 68,923.70 | 70,221.40 | 72,983.40 | 76,514.10 | 76,078.30 | 70,930.50 | 63,743.90 | 58,140.60 |
| Cash and Short-Term Investments | 1,272.30 | 1,760.60 | 976.50 | 3,224.90 | 1,130.40 | 2,029.40 | 1,277.40 | 4,241.50 | 2,558.70 | 876.10 | 689.10 | 654.90 | 832.50 | 1,419.40 | 361.20 | 906.70 | 921.20 | 1,756.60 | 1,812.20 |
| Cash and Cash Equivalents | 1,272.30 | 1,760.60 | 976.50 | 3,224.90 | 1,130.40 | 2,029.40 | 1,277.40 | 4,241.50 | 2,558.70 | 876.10 | 689.10 | 654.90 | 832.50 | 1,419.40 | 361.20 | 906.70 | 921.20 | 1,756.60 | 1,812.20 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,768.60 | 2,000.30 | 2,126.00 | 2,175.20 | 2,079.10 | 2,314.50 | 1,936.90 | 1,845.00 | 1,990.60 | 2,688.90 | 2,906.70 | 5,691.50 | 3,902.60 | 3,842.90 | 3,638.80 | 4,731.60 | 3,894.40 | 3,974.20 | 3,346.70 |
| Inventory | 86,124.30 | 89,850.20 | 97,488.50 | 103,602.20 | 112,377.00 | 119,280.30 | 128,513.60 | 136,632.20 | 148,583.00 | 152,645.80 | 158,256.10 | 125,235.60 | 131,855.00 | 137,250.60 | 145,162.50 | 140,320.90 | 130,258.20 | 113,870.80 | 104,210.10 |
| Other Current Assets | -42,440.90 | -44,551.50 | -48,343.80 | -51,450.70 | -56,735.90 | -61,370.50 | -65,688.50 | -69,411.80 | -93,226.70 | -95,495.10 | -98,300.30 | -62,658.30 | -66,368.70 | -69,529.50 | -72,648.40 | -69,880.90 | -64,143.30 | -55,857.70 | -51,228.40 |
| Non-Current Assets | 27,511.50 | 27,272.40 | 26,067.10 | 26,050.20 | 26,344.30 | 25,757.10 | 24,065.60 | 22,191.80 | 39,055.40 | 37,538.90 | 36,385.20 | 33,828.60 | 33,490.20 | 34,694.00 | 33,419.60 | 32,991.50 | 32,073.40 | 30,905.80 | 30,709.90 |
| Property, Plant, Equipment Net | 6,647.30 | 7,079.70 | 7,506.80 | 8,220.80 | 8,802.90 | 10,023.40 | 10,554.50 | 11,059.80 | 28,625.70 | 29,984.10 | 30,480.00 | 29,669.50 | 29,505.10 | 29,997.10 | 30,979.80 | 30,758.10 | 31,186.40 | 30,074.90 | 29,985.10 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,398.70 | 2,926.70 | 2,536.10 | 2,663.60 | 2,366.20 | 1,545.30 | 1,406.50 | 996.30 | 1,799.30 | 1,126.50 | 796.80 | 0 | 18.60 | 117.30 | 118.70 | 136.80 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,465.50 | 17,266.00 | 16,024.20 | 15,165.80 | 15,175.20 | 14,188.40 | 12,104.60 | 10,135.70 | 8,630.40 | 6,428.30 | 5,108.40 | 4,159.10 | 3,966.50 | 4,579.60 | 2,321.10 | 2,096.60 | 887.00 | 830.90 | 724.80 |
| Liabilities | 36,022.70 | 36,824.20 | 37,746.70 | 41,795.10 | 42,656.30 | 43,706.80 | 44,654.30 | 48,383.70 | 53,877.30 | 54,363.30 | 54,705.00 | 55,868.50 | 57,087.50 | 60,371.10 | 63,168.20 | 62,481.80 | 58,520.50 | 51,493.00 | 48,590.70 |
| Current Liabilities | 35,816.50 | 36,457.60 | 37,222.70 | 15,809.10 | 16,016.50 | 16,634.10 | 17,014.60 | 20,164.00 | 21,245.40 | 53,864.40 | 54,118.20 | 21,521.70 | 22,715.10 | 38,075.70 | 40,259.80 | 39,252.90 | 44,086.70 | 37,481.50 | 37,915.30 |
| Payables and Expenses | 2,604.50 | 2,724.10 | 2,622.00 | 4,394.70 | 4,175.30 | 5,606.40 | 5,068.00 | 7,382.90 | 6,783.70 | 5,481.20 | 4,692.10 | 5,960.10 | 5,700.00 | 8,612.40 | 15,414.60 | 28,073.70 | 21,406.50 | 21,842.30 | 24,127.60 |
| Account Payables | 1,598.10 | 1,518.40 | 1,847.40 | 2,332.70 | 2,623.00 | 3,693.00 | 3,910.20 | 5,135.10 | 4,977.10 | 4,631.00 | 3,863.90 | 3,928.50 | 4,441.50 | 6,712.80 | 13,282.50 | 23,930.10 | 19,384.00 | 18,870.50 | 20,509.40 |
| Current Accrued Liabilities | 1,006.40 | 1,205.70 | 774.60 | 2,062.00 | 1,552.30 | 1,913.40 | 1,157.80 | 2,247.80 | 1,806.60 | 850.20 | 828.20 | 2,031.60 | 1,258.50 | 1,899.60 | 2,132.10 | 4,143.60 | 2,022.50 | 2,971.80 | 3,618.20 |
| Short-Term Debt | 30,681.00 | 31,117.60 | 31,580.60 | 6,803.90 | 8,692.50 | 8,086.20 | 8,025.00 | 6,798.10 | 11,523.10 | 45,415.30 | 45,529.40 | 10,794.50 | 13,860.90 | 25,026.40 | 20,265.70 | 5,544.80 | 18,299.00 | 9,918.20 | 5,778.80 |
| Other Current Liabilities | 2,531.00 | 2,615.90 | 3,020.10 | 4,610.50 | 3,148.70 | 2,941.50 | 3,921.60 | 5,983.00 | 2,938.60 | 2,967.90 | 3,896.70 | 4,767.10 | 3,154.20 | 4,436.90 | 4,579.50 | 5,634.40 | 4,381.20 | 5,721.00 | 8,008.90 |
| Non-Current Liabilities | 206.20 | 366.60 | 524.00 | 25,986.00 | 26,639.80 | 27,072.70 | 27,639.70 | 28,219.70 | 32,631.90 | 498.90 | 586.80 | 34,346.80 | 34,372.40 | 22,295.40 | 22,908.40 | 23,228.90 | 14,433.80 | 14,011.50 | 10,675.40 |
| Long-Term Debt | 93.20 | 253.60 | 411.10 | 25,875.00 | 26,528.80 | 26,961.70 | 27,528.70 | 27,079.40 | 32,217.30 | 387.90 | 0 | 33,533.70 | 33,975.80 | 21,820.10 | 22,409.50 | 22,952.90 | 14,278.40 | 13,552.80 | 10,451.20 |
| Other Non-Current Liabilities | 113.00 | 113.00 | 112.90 | 111.00 | 111.00 | 111.00 | 111.00 | 1,140.30 | 414.60 | 111.00 | 0 | 813.10 | 396.60 | 475.30 | 498.90 | 276.00 | 155.40 | 458.70 | 224.20 |
| Equity | 38,213.10 | 39,507.80 | 40,567.60 | 41,806.70 | 42,538.60 | 44,304.00 | 45,450.70 | 47,115.00 | 45,083.70 | 43,891.30 | 45,231.80 | 46,883.80 | 46,624.10 | 47,306.30 | 46,765.50 | 46,588.00 | 44,483.40 | 43,156.70 | 40,259.80 |
| Shareholders Equity | 38,213.10 | 39,507.80 | 40,567.60 | 41,806.70 | 42,538.60 | 44,304.00 | 45,450.70 | 47,115.00 | 45,083.70 | 43,891.30 | 45,231.80 | 46,883.80 | 46,624.10 | 47,306.30 | 46,765.50 | 46,588.00 | 44,483.40 | 43,156.70 | 40,259.80 |
| Capital Stock | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,540.40 | 2,482.00 | 2,482.00 |
| Share Premium | 13,800.00 | 13,800.00 | 13,800.00 | 13,698.50 | 13,599.90 | 13,502.10 | 13,405.40 | 13,464.10 | 13,369.20 | 13,289.60 | 13,193.40 | 12,925.70 | 12,666.90 | 12,642.90 | 12,246.60 | 11,683.00 | 11,377.90 | 11,152.10 | 10,863.90 |
| Retained Earnings | 34,933.10 | 36,227.80 | 37,303.00 | 38,648.50 | 39,484.20 | 41,287.60 | 42,566.60 | 44,181.20 | 42,209.10 | 41,147.40 | 42,020.20 | 43,939.90 | 43,939.00 | 44,740.90 | 44,525.10 | 45,071.90 | 43,290.90 | 42,286.30 | 39,683.00 |
| Treasury Shares | 13,060.40 | 13,060.40 | 13,060.40 | 13,059.10 | 13,065.50 | 13,073.40 | 13,086.10 | 13,086.10 | 13,086.10 | 13,086.10 | 12,522.20 | 12,522.20 | 12,522.20 | 12,617.90 | 12,546.60 | 12,707.30 | 12,725.80 | 12,763.70 | 12,769.10 |
| Accumulated Other Comprehensive Income | 0 | 0 | -15.40 | -21.60 | -20.40 | 47.30 | 24.40 | 15.40 | 51.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.70 | 0 | 0 | 0 | 331.90 |
| Debt | 30,774.20 | 31,371.20 | 31,991.70 | 32,678.90 | 35,221.30 | 35,047.90 | 35,553.70 | 33,877.50 | 43,740.40 | 45,415.30 | 45,529.40 | 44,328.20 | 47,836.70 | 46,846.50 | 42,675.20 | 28,497.70 | 32,577.40 | 23,471.00 | 16,230.00 |
| Net Debt | 29,501.90 | 29,610.60 | 31,015.20 | 29,454.00 | 34,090.90 | 33,018.50 | 34,276.30 | 29,636.00 | 41,181.70 | 44,539.20 | 44,840.30 | 43,673.30 | 47,004.20 | 45,427.10 | 42,314.00 | 27,591.00 | 31,656.20 | 21,714.40 | 14,417.80 |
| Common Shares Outstanding | 8,583.20 | 8,583.20 | 8,583.20 | 8,583.60 | 8,581.60 | 8,579.09 | 8,575.09 | 8,571.09 | 8,571.09 | 8,575.09 | 8,713.29 | 8,713.29 | 8,685.29 | 8,698.84 | 8,707.25 | 8,656.14 | 8,650.23 | 8,348.31 | 8,346.60 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,727.50 | 7,106.40 | -25,659.10 | 27,554.70 | 16,502.60 | 15,792.80 | -41,958.40 | 60,996.00 | 35,959.40 | 20,586.60 | -68,912.70 | 101,158.70 | 59,107.70 | 31,338.20 | -116,115.00 | 154,611.50 | 96,578.70 | 52,391.60 |
| Cost Of Revenue | 4,902.30 | 2,969.30 | -13,111.20 | 10,544.70 | 6,396.50 | 9,333.30 | -21,862.60 | 33,571.30 | 19,677.00 | 11,213.00 | -34,869.10 | 54,142.60 | 31,319.80 | 16,028.80 | -51,506.20 | 72,122.90 | 45,305.20 | 23,613.60 |
| Gross Profit | 6,825.20 | 4,137.10 | -12,547.90 | 17,010.00 | 10,106.10 | 6,459.50 | -20,095.80 | 27,424.70 | 16,282.40 | 9,373.60 | -34,043.60 | 47,016.10 | 27,787.90 | 15,309.40 | -64,608.80 | 82,488.60 | 51,273.50 | 28,778.00 |
| Operating Expenses | 16,177.90 | 9,169.20 | 922.60 | 22,383.10 | 14,280.60 | 8,138.50 | -21,825.10 | 31,281.10 | 19,197.60 | 10,232.20 | -32,347.70 | 47,494.00 | 28,478.80 | 15,026.70 | -54,017.80 | 72,472.30 | 44,687.30 | 24,548.30 |
| Selling, General and Administrative Expenses | 20,138.60 | 11,230.50 | 10,052.50 | 22,383.10 | 14,280.60 | 8,138.50 | -21,825.10 | 31,281.10 | 19,197.60 | 10,232.20 | -32,347.70 | 47,494.00 | 28,478.80 | 15,026.70 | -54,017.80 | 72,472.30 | 44,687.30 | 24,548.30 |
| Other Operating Expenses | -3,960.70 | -2,061.30 | -9,129.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9,352.70 | -5,032.10 | -13,470.50 | -5,373.10 | -4,174.50 | -1,679.00 | 1,729.30 | -3,856.40 | -2,915.20 | -858.60 | -1,695.90 | -477.90 | -690.90 | 282.70 | -10,591.00 | 10,016.30 | 6,586.20 | 4,229.70 |
| Interest Expense | 1,107.50 | 504.30 | -1,208.50 | 1,697.80 | 1,122.40 | 576.70 | -1,654.10 | 2,202.90 | 1,476.70 | 733.40 | -648.90 | 1,516.90 | 916.20 | 388.10 | -242.70 | 609.80 | 381.50 | 167.80 |
| EBT | -6,399.00 | -2,898.60 | 8,860.20 | -10,650.00 | -8,426.20 | -3,494.00 | -64.80 | 2,948.20 | 252.30 | -2,401.20 | -3,859.90 | -1,638.40 | -1,640.80 | 285.30 | -11,664.70 | 10,921.30 | 7,318.70 | 4,660.60 |
| Income Tax | 829.60 | 374.10 | -1,414.20 | 1,406.90 | 1,130.70 | 468.00 | -990.30 | 787.20 | 63.40 | 327.80 | 384.20 | 234.00 | 234.30 | 69.50 | -3,214.20 | 2,938.40 | 1,982.40 | 1,222.50 |
| Net Income | -2,369.90 | -1,075.20 | 3,015.90 | -3,918.10 | -3,082.40 | -1,279.00 | -930.70 | 2,161.00 | 188.90 | -872.80 | -1,549.40 | -585.20 | -586.10 | 215.80 | -8,450.50 | 7,982.90 | 5,336.30 | 3,438.10 |
| EBIT | -5,291.50 | -2,394.30 | 7,651.70 | -8,952.20 | -7,303.80 | -2,917.30 | -1,718.90 | 5,151.10 | 1,729.00 | -1,667.80 | -4,508.80 | -121.50 | -724.60 | 673.40 | -11,907.40 | 11,531.10 | 7,700.20 | 4,828.40 |
| Deprecation and Amortization | 729.70 | 366.10 | -1,089.20 | 1,355.30 | 972.20 | 486.60 | -1,557.90 | 1,995.50 | 1,366.00 | 683.60 | -1,152.80 | 1,824.40 | 1,207.50 | 599.60 | -748.20 | 1,518.70 | 924.20 | 432.00 |
| EBITDA | -4,561.80 | -2,028.20 | 6,562.50 | -7,596.90 | -6,331.60 | -2,430.70 | -3,276.80 | 7,146.60 | 3,095.00 | -984.20 | -5,661.60 | 1,702.90 | 482.90 | 1,273.00 | -12,655.60 | 13,049.80 | 8,624.40 | 5,260.40 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 8,583.20 | 8,583.20 | 8,588.82 | 8,270.80 | 8,269.49 | 8,266.77 | 8,256.64 | 8,271.28 | 8,273.91 | 8,278.05 | 8,384.74 | 8,075.53 | 8,084.12 | 8,086.43 | 8,072.21 | 8,028.97 | 8,028.93 | 8,029.26 |
| Average Shares Outstanding Diluted | 8,583.20 | 8,583.20 | 8,588.82 | 8,270.80 | 8,269.49 | 8,266.77 | 8,302.16 | 8,277.49 | 8,283.22 | 8,278.05 | 7,997.56 | 8,075.53 | 8,084.12 | 8,473.61 | 8,419.53 | 8,449.18 | 8,458.66 | 8,481.98 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,459.70 | 1,396.50 | -3,103.70 | 4,778.30 | 335.50 | 1,201.60 | -8,760.70 | 11,618.80 | 4,715.40 | 1,177.10 | 5,180.70 | 703.70 | -3,628.90 | -2,197.00 | 3,532.30 | -7,377.10 | -12,422.10 | -4,876.40 |
| Operating Net Income | -2,369.90 | -1,075.20 | 3,015.90 | -3,918.10 | -3,082.40 | -1,279.00 | 0 | 2,161.00 | 188.90 | -872.80 | -1,549.40 | -585.20 | -586.10 | 215.80 | -8,450.50 | 7,982.90 | 5,336.30 | 3,438.10 |
| Deprecation and Amortization | 729.70 | 366.10 | -1,089.20 | 1,355.30 | 972.20 | 486.60 | -1,557.90 | 1,995.50 | 1,366.00 | 683.60 | -1,152.80 | 1,824.40 | 1,207.50 | 599.60 | -748.20 | 1,518.70 | 924.20 | 432.00 |
| Deferred Income Tax | -862.60 | -390.60 | 1,226.00 | -1,257.10 | -959.70 | -138.80 | 922.00 | -199.50 | -1,002.50 | -329.70 | -998.90 | 558.40 | -239.00 | 1.40 | -170.90 | -226.70 | -48.50 | 237.50 |
| Share Based Compensation | 0 | 0 | -201.50 | 302.40 | 201.60 | 100.80 | -330.70 | 270.70 | 175.80 | 96.20 | -375.20 | 640.10 | 381.30 | 261.60 | -523.30 | 784.90 | 523.30 | 261.60 |
| Change in Working Capital | -4,791.50 | -2,964.40 | 3,574.60 | -8,079.30 | -6,388.00 | -2,841.40 | -1,850.80 | -2,654.70 | -2,005.70 | -2,003.80 | 21,866.90 | -16,513.80 | -16,402.00 | -8,983.60 | -22,890.90 | 23,196.70 | 8,642.20 | 2,313.80 |
| Other Operating Activities | 8,754.00 | 5,460.60 | -9,629.50 | 16,375.10 | 9,591.80 | 4,873.40 | -4,466.20 | 10,045.80 | 5,992.90 | 3,603.60 | -12,609.90 | 14,779.80 | 12,009.40 | 5,708.20 | 36,316.10 | -40,633.60 | -27,799.60 | -11,559.40 |
| Investing Cash Flow | -263.90 | -162.40 | 173.10 | -298.50 | -196.00 | -108.20 | 625.50 | 4,183.00 | -470.50 | -300.90 | -147.80 | -1,245.20 | -254.00 | -108.80 | 4,273.60 | -3,387.10 | -3,210.20 | -1,617.20 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 353.90 | 252.40 | -189.10 | 318.10 | 204.00 | 116.20 | -775.50 | 5,533.40 | 621.90 | 300.90 | 147.80 | 1,245.20 | 254.00 | 108.80 | -4,273.60 | 3,387.10 | 3,210.20 | 1,617.20 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,670.70 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -617.80 | -414.80 | 362.20 | -616.60 | -400.00 | -224.40 | 1,401.00 | -1,350.40 | -1,092.40 | -601.80 | -295.60 | -2,490.40 | -508.00 | -217.60 | -56,123.50 | -6,774.20 | -6,420.40 | -3,234.40 |
| Financing Cash Flow | -900.00 | -450.00 | 77.20 | -2,532.30 | -286.50 | -341.40 | 3,114.50 | -12,249.40 | -2,375.30 | -689.20 | -6,528.20 | 835.20 | 4,354.20 | 3,364.00 | -7,404.80 | 9,858.70 | 14,741.30 | 6,438.00 |
| Net Issuance/Repayment of Debt | 900.00 | 450.00 | -1,700.00 | 150.00 | 1,500.00 | 550.00 | 186.70 | 412.70 | -11.40 | 774.70 | -58,822.80 | 52,721.10 | 55,513.30 | 5,399.50 | -9,254.00 | 13,769.90 | 16,959.00 | 7,525.70 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -21.40 | 17.70 | 13.50 | 8.60 | -1,127.80 | 563.90 | 563.90 | 563.90 | -126.80 | 63.40 | 63.40 | 63.40 | 338.30 | 154.40 | 92.40 | 32.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,741.40 | 870.70 | 870.70 | 870.70 | -1,667.90 | 2,563.40 | 1,698.50 | 835.10 |
| Other Financing Activities | -1,800.00 | -900.00 | 1,798.60 | -2,700.00 | -1,800.00 | -900.00 | 4,055.60 | -13,226.00 | -2,927.80 | -2,027.80 | 54,162.80 | -52,820.00 | -52,093.20 | -2,969.60 | 3,178.80 | -6,629.00 | -4,008.60 | -1,954.80 |
| Net Change in Cash | 295.80 | 784.10 | -2,853.40 | 1,947.50 | -147.00 | 752.00 | -5,020.70 | 3,552.40 | 1,869.60 | 187.00 | -1,495.30 | 293.70 | 471.30 | 1,058.20 | 401.10 | -905.50 | -891.00 | -55.60 |
| Cash at Beginning of Period | 976.50 | 976.50 | 3,829.90 | 1,277.40 | 1,277.40 | 1,277.40 | 6,298.10 | 689.10 | 689.10 | 689.10 | 2,184.40 | 361.20 | 361.20 | 361.20 | -39.90 | 0 | 0 | 0 |
| Cash at End of Period | 1,272.30 | 1,760.60 | 976.50 | 3,224.90 | 1,130.40 | 2,029.40 | 1,277.40 | 4,241.50 | 2,558.70 | 876.10 | 689.10 | 654.90 | 832.50 | 1,419.40 | 361.20 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |