Elite Education Group International Limited
NASDAQ:EEIQ
0.6 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1.15 | 4.967 | 11.443 | 16.537 | 7.408 | 8.273 | 4.018 | 1.906 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.15 | 4.967 | 11.443 | 16.537 | 7.408 | 8.273 | 4.018 | 1.906 |
| Net Receivables
| 1.448 | 1.038 | 1.68 | 1.484 | 0.818 | 0.243 | 0.476 | 0.009 |
| Inventory
| 0.048 | 0.041 | 0 | 0 | 0.784 | 0 | 0 | 0 |
| Other Current Assets
| 1.645 | 2.665 | 0.946 | 1.561 | 1.633 | 2.413 | 1.56 | 1.781 |
| Total Current Assets
| 4.291 | 8.711 | 14.069 | 19.582 | 10.643 | 10.929 | 6.054 | 3.696 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 4.383 | 3.159 | 3.181 | 4.107 | 3.121 | 2.92 | 2.808 | 2.679 |
| Goodwill
| 2.653 | 2.653 | 0.855 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.464 | 4.686 | 0.399 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.117 | 7.339 | 1.254 | 3.907 | 0 | 0 | -0.71 | 0 |
| Long Term Investments
| 0 | 0 | 5.086 | 0.2 | 0.28 | 0.28 | 0.71 | 0.43 |
| Tax Assets
| 0 | 0 | 0.412 | 0.321 | 0 | 0 | 0.097 | 0.744 |
| Other Non-Current Assets
| 7.5 | 0 | 0 | -4.107 | 0.159 | 0.744 | 1.831 | 0.217 |
| Total Non-Current Assets
| 19 | 10.498 | 9.934 | 4.428 | 3.56 | 3.943 | 4.736 | 4.07 |
| Total Assets
| 23.291 | 19.209 | 24.003 | 24.01 | 14.202 | 14.872 | 10.79 | 7.765 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.207 | 0.21 | 0.091 | 0.149 | 0.052 | 0.106 | 0 | 0.032 |
| Short Term Debt
| 0.641 | 0.559 | 0.461 | 0.259 | 0 | 0 | 0 | -4.322 |
| Tax Payables
| 0.004 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4.058 | 3.332 | 5.251 | 4.603 | 6.83 | 5.619 | 4.29 |
| Other Current Liabilities
| 7.909 | 2.051 | 2.17 | 3.634 | 3.06 | 1.465 | 0.755 | 4.322 |
| Total Current Liabilities
| 9.761 | 6.88 | 6.054 | 8.612 | 6.72 | 8.401 | 6.374 | 4.322 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.182 | 0.571 | 0.562 | 0.462 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.25 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.47 | 0.824 | 0.108 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.652 | 1.396 | 0.67 | 0.462 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 12.413 | 8.275 | 6.724 | 9.074 | 6.72 | 8.401 | 6.374 | 4.322 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.021 | 0.019 | 0.018 | 0.017 | 0.013 | 0.013 | 0.013 | 0.013 |
| Retained Earnings
| -14.959 | -9.072 | -2.417 | 3.654 | 4.739 | 3.727 | 1.672 | 1.138 |
| Accumulated Other Comprehensive Income/Loss
| -0.036 | -0.036 | -0.029 | -0.2 | 0 | 0 | -0.364 | 0 |
| Other Total Stockholders Equity
| 20.142 | 18.232 | 17.527 | 11.065 | 2.731 | 2.731 | 2.731 | 2.292 |
| Total Shareholders Equity
| 5.168 | 9.143 | 15.099 | 14.936 | 7.483 | 6.471 | 4.416 | 3.443 |
| Total Equity
| 10.878 | 10.934 | 17.279 | 14.936 | 7.483 | 6.471 | 4.416 | 3.443 |
| Total Liabilities & Shareholders Equity
| 23.291 | 19.209 | 24.003 | 24.01 | 14.202 | 14.872 | 10.79 | 7.765 |