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CIBT Education Group Inc (MBAIF)
OTHER OTC:MBAIF
CIBT Education Group (MBAIF) Financial Statements
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CIBT Education Group Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 17.13M | C$ 18.33M | C$ 20.56M | C$ 18.88M | C$ 16.72M |
| Gross Profit | C$ 9.38M | C$ 10.27M | C$ 11.73M | C$ 10.77M | C$ 9.66M |
| EBIT | C$ 1.22M | C$ 1.46M | C$ -55.16M | C$ 1.52M | C$ 619.00K |
| EBITDA | C$ 2.37M | C$ 2.89M | C$ -53.19M | C$ 3.25M | C$ 2.24M |
| Net Income Common Stockholders | C$ -1.40M | C$ -1.40M | C$ -15.57M | C$ 284.00K | C$ -288.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.80M | C$ 5.89M | C$ 9.72M | C$ 11.42M | C$ 8.20M |
| Total Assets | C$ 490.15M | C$ 482.56M | C$ 477.73M | C$ 532.82M | C$ 528.73M |
| Total Debt | C$ 271.80M | C$ 267.91M | C$ 265.56M | C$ 256.92M | C$ 251.65M |
| Net Debt | C$ 268.00M | C$ 262.02M | C$ 255.84M | C$ 245.50M | C$ 243.45M |
| Total Liabilities | C$ 328.07M | C$ 320.20M | C$ 315.70M | C$ 314.28M | C$ 309.50M |
| Stockholders Equity | C$ 25.11M | C$ 26.41M | C$ 27.87M | C$ 43.68M | C$ 43.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -153.00K | C$ -3.62M | C$ 3.97M | C$ 4.88M | C$ -1.16M |
| Operating Cash Flow | C$ 81.00K | C$ -791.00K | C$ -1.10M | C$ 8.25M | C$ 1.52M |
| Investing Cash Flow | C$ -4.33M | C$ -4.69M | C$ -7.19M | C$ -7.06M | C$ -6.19M |
| Financing Cash Flow | C$ 2.12M | C$ 1.66M | C$ 6.57M | C$ 2.12M | C$ 328.00K |
CIBT Education Group Forecast EPS vs Actual EPS
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