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Elite Education Group International Limited
EEIQ•NASDAQ
Consumer Defensive
Education & Training Services
$0.64
$0.07(11.36%)
Elite Education Group International Limited (EEIQ) Financial Performance & Statements
Review Elite Education Group International Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
42.73%
↑ 42.73%
Operating Income Growth
-4.24%
↓ 4.24%
Net Income Growth
11.42%
↑ 11.42%
Operating Cash Flow Growth
-80.52%
↓ 80.52%
Operating Margin
-91.06%
↓ 91.06%
Gross Margin
62.00%
↑ 62.00%
Net Profit Margin
-73.47%
↓ 73.47%
ROE
-97.76%
↓ 97.76%
ROIC
-54.88%
↓ 54.88%
Elite Education Group International Limited (EEIQ) Financial Statements
Explore quarterly and annual reports for Elite Education Group International Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.15M | $587031.00 | $4.97M | $4.97M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $1.15M | $587031.00 | $4.97M | $4.97M |
| Net Receivables | $1.45M | $1.18M | $36503.00 | $36503.00 |
| Inventory | $48470.00 | $45030.00 | $41185.00 | $41185.00 |
| Other Current Assets | $1.64M | $8.97M | $2.66M | $3.67M |
| Total Current Assets | $4.29M | $10.78M | $8.71M | $8.71M |
| Property Plant & Equipment (Net) | $4.38M | $2.49M | $3.16M | $3.16M |
| Goodwill | $2.65M | $2.65M | $2.65M | $2.65M |
| Intangible Assets | $4.46M | $4.58M | $4.69M | $4.69M |
| Goodwill & Intangible Assets | $7.12M | $7.23M | $7.34M | $7.34M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $7.50M | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $19.00M | $9.71M | $10.50M | $10.50M |
| Total Assets | $23.29M | $20.49M | $19.21M | $19.21M |
| Account Payables | $1.21M | $2.71M | $210100.00 | $210100.00 |
| Short Term Debt | $911210.00 | $409956.00 | $559375.00 | $0.00 |
| Tax Payables | $4294.00 | $0.00 | $1872.00 | $0.00 |
| Deferred Revenue | $5.33M | $2.63M | $4.06M | $0.00 |
| Other Current Liabilities | $2.58M | $564704.00 | $2.05M | $6.67M |
| Total Current Liabilities | $9.76M | $6.31M | $6.88M | $6.88M |
| Long Term Debt | $2.18M | $406289.00 | $571131.00 | $571131.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | -$824479.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $470468.00 | $706214.00 | $824480.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $824479.00 |
| Total Non-Current Liabilities | $2.65M | $1.11M | $1.40M | $1.40M |
| Capital Lease Obligations | $2.82M | $830993.00 | $1.13M | $1.13M |
| Total Liabilities | $12.41M | $7.43M | $8.28M | $8.28M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $20814.00 | $20347.00 | $19045.00 | $19045.00 |
| Retained Earnings | -$14.96M | -$12.28M | -$9.07M | -$9.07M |
| Accumulated Other Comprehensive Income/Loss | -$35803.00 | -$43970.00 | -$36284.00 | -$36284.00 |
| Total Stockholders Equity | $5.17M | $7.09M | $9.14M | $9.14M |
| Total Equity | $10.88M | $13.07M | $10.93M | $10.93M |
| Total Liabilities & Stockholders Equity | $23.29M | $20.49M | $19.21M | $19.21M |
| Total Investments | $7.50M | $0.00 | $0.00 | $0.00 |
| Total Debt | $2.82M | $1.24M | $1.13M | $571131.00 |
| Net Debt | $1.67M | $653918.00 | -$3.84M | -$4.40M |
Elite Education Group International Limited (EEIQ) Balance Sheet Analysis
Elite Education Group International Limited (EEIQ) manages its money wisely, with plenty of -80.52% and 11.42% to cover its bills. The company’s long-term debts are N/A, balanced by steady -73.47%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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