US Stock MarketDetailed Quotes

ACCD Accolade

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  • 3.970
  • -0.220-5.25%
Close Sep 20 16:00 ET
  • 3.800
  • -0.170-4.28%
Post 18:39 ET
317.63MMarket Cap-3422P/E (TTM)

Accolade Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.08%-7.12M
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
Net income from continuing operations
28.16%-27.59M
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
Operating gains losses
----
---9.27M
--0
----
----
----
----
----
----
----
Depreciation and amortization
-10.72%10.39M
-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
Deferred tax
----
--0
--0
--0
----
----
34.82%-4M
-103.91%-138K
--0
101.09%140K
Other non cash items
-27.96%1.12M
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
Change In working capital
23.96%-6.35M
-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
-Change in receivables
-102.27%-9K
-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
-Change in payables and accrued expense
49.99%-6.71M
-1,076.16%-12.57M
-79.16%993K
75.87%2.02M
-117.80%-2.18M
20.46%-13.41M
129.15%1.29M
143.54%4.77M
452.15%1.15M
76.48%12.23M
-Change in other current assets
364.16%3.62M
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
-Change in other current liabilities
126.79%303K
-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
-Change in other working capital
-149.70%-3.56M
13.83%-3.17M
-247.05%-9.88M
159.57%2.09M
-192.72%-2.54M
11,650.00%7.16M
-137.41%-3.68M
10.27%-2.85M
-155.09%-3.51M
-62.28%2.74M
Cash from discontinued investing activities
Operating cash flow
63.08%-7.12M
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
Investing cash flow
Cash flow from continuing investing activities
338.23%8.05M
-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
Capital expenditure reported
50.32%-1.24M
-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
Net PPE purchase and sale
18.70%-713K
-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
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--10M
---51.15M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
338.23%8.05M
-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
Financing cash flow
Cash flow from continuing financing activities
-53.58%2.07M
-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
Net issuance payments of debt
----
---65.81M
--0
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
-53.58%2.07M
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
Net other financing activities
----
80.58%-355K
--0
----
----
----
95.74%-1.83M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-53.58%2.07M
-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
Net cash flow
Beginning cash position
-42.16%185.72M
-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
Current changes in cash
116.42%2.99M
-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
End cash Position
-37.69%188.71M
-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
Free cash flow
59.96%-9.08M
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
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
--
--
--
(Q1)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.08%-7.12M60.28%-16.17M332.55%5.95M210.93%5.21M-168.56%-8.04M36.68%-19.29M34.72%-40.71M-12.04%-2.56M78.10%-4.69M72.86%-2.99M
Net income from continuing operations 28.16%-27.59M78.29%-99.81M75.33%-7.51M47.17%-21.06M29.44%-32.83M88.80%-38.41M-273.32%-459.65M11.93%-30.43M-277.19%-39.87M25.40%-46.52M
Operating gains losses -------9.27M--0----------------------------
Depreciation and amortization -10.72%10.39M-2.62%45.16M-2.77%11.31M-1.74%11.4M-6.51%10.82M0.55%11.64M8.85%46.38M-0.11%11.63M3.13%11.6M4.99%11.57M
Deferred tax ------0--0--0--------34.82%-4M-103.91%-138K--0101.09%140K
Other non cash items -27.96%1.12M26.20%6.76M-0.07%1.51M57.97%2.04M25.55%1.65M25.89%1.56M113.13%5.36M126.61%1.52M101.92%1.29M-93.67%1.32M
Change In working capital 23.96%-6.35M-1,648.07%-19.96M-394.10%-14.66M47.31%6.45M-126.24%-3.41M46.28%-8.35M85.44%-1.14M31.25%-2.97M146.40%4.38M2.86%12.99M
-Change in receivables -102.27%-9K-124.53%-1.01M14.54%-2.15M-103.78%-243K146.24%985K-82.95%396K134.71%4.11M58.76%-2.51M189.42%6.42M-215.20%-2.13M
-Change in payables and accrued expense 49.99%-6.71M-1,076.16%-12.57M-79.16%993K75.87%2.02M-117.80%-2.18M20.46%-13.41M129.15%1.29M143.54%4.77M452.15%1.15M76.48%12.23M
-Change in other current assets 364.16%3.62M41.89%-2.61M-68.75%-3.33M186.85%1.9M-51.41%189K-92.69%-1.37M-237.58%-4.48M-196.24%-1.97M-626.44%-2.19M111.42%389K
-Change in other current liabilities 126.79%303K-137.31%-607K27.30%-293K-72.60%686K155.98%131K-371.25%-1.13M1,634.91%1.63M-142.83%-403K357.61%2.5M-3,442.86%-234K
-Change in other working capital -149.70%-3.56M13.83%-3.17M-247.05%-9.88M159.57%2.09M-192.72%-2.54M11,650.00%7.16M-137.41%-3.68M10.27%-2.85M-155.09%-3.51M-62.28%2.74M
Cash from discontinued investing activities
Operating cash flow 63.08%-7.12M60.28%-16.17M332.55%5.95M210.93%5.21M-168.56%-8.04M36.68%-19.29M34.72%-40.71M-12.04%-2.56M78.10%-4.69M72.86%-2.99M
Investing cash flow
Cash flow from continuing investing activities 338.23%8.05M-780.31%-63.63M-2,106.96%-53.25M-94.24%-3.71M-101.35%-3.29M-165.49%-3.38M97.26%-7.23M-353.57%-2.41M-365.05%-1.91M-102.51%-1.63M
Capital expenditure reported 50.32%-1.24M-47.32%-7.55M51.47%-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
Net PPE purchase and sale 18.70%-713K-134.44%-4.94M-407.35%-1.04M-290.12%-1.94M-21.02%-1.09M-73.32%-877K16.50%-2.11M8.93%-204K31.49%-496K-3.10%-899K
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale --10M---51.15M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 338.23%8.05M-780.31%-63.63M-2,106.96%-53.25M-94.24%-3.71M-101.35%-3.29M-165.49%-3.38M97.26%-7.23M-353.57%-2.41M-365.05%-1.91M-102.51%-1.63M
Financing cash flow
Cash flow from continuing financing activities -53.58%2.07M-1,856.78%-55.57M618.66%3M-4,061.61%-63.66M273.24%641K195.16%4.45M-98.77%3.16M-84.44%418K-40.04%1.61M-108.02%-370K
Net issuance payments of debt -------65.81M--0--------------0--0--------
Proceeds from stock option exercised by employees -53.58%2.07M112.30%10.6M618.66%3M55.57%2.5M-56.04%641K195.16%4.45M-62.48%4.99M-84.44%418K-40.04%1.61M-70.36%1.46M
Net other financing activities ----80.58%-355K--0------------95.74%-1.83M--0--0----
Cash from discontinued financing activities
Financing cash flow -53.58%2.07M-1,856.78%-55.57M618.66%3M-4,061.61%-63.66M273.24%641K195.16%4.45M-98.77%3.16M-84.44%418K-40.04%1.61M-108.02%-370K
Net cash flow
Beginning cash position -42.16%185.72M-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%330.63M3.11%335.63M
Current changes in cash 116.42%2.99M-202.36%-135.37M-872.75%-44.3M-1,144.40%-62.17M-113.87%-10.68M39.74%-18.21M34.19%-44.77M-3,430.23%-4.55M72.28%-5M-108.54%-5M
End cash Position -37.69%188.71M-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
Free cash flow 59.96%-9.08M40.23%-28.65M177.31%3.84M122.61%1.49M-144.84%-11.32M28.58%-22.66M27.34%-47.93M-66.57%-4.97M70.53%-6.6M62.27%-4.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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