Elite Education Group International Limited (EEIQ)

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EEIQ
Financials

0.6969 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.967	11.443	16.537	7.408	8.273	4.018	1.906
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.967	11.443	16.537	7.408	8.273	4.018	1.906
Net Receivables Numbers are in millions	1.038	1.68	1.484	0.818	0.243	0.476	0.425
Inventory Numbers are in millions	0.041	0	0	0.784	0	0	0
Other Current Assets Numbers are in millions	2.665	0.946	1.561	1.633	2.061	1.56	1.366
Total Current Assets Numbers are in millions	8.711	14.069	19.582	10.643	10.929	6.054	3.696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.159	3.181	4.107	3.121	2.92	2.808	2.679
Goodwill Numbers are in millions	2.653	0.855	0	0	0	0	0
Intangible Assets Numbers are in millions	4.686	0.399	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.339	1.254	3.907	0	0	-0.71	0
Long Term Investments Numbers are in millions	0	5.086	0.2	0.28	0.28	0.71	0.43
Tax Assets Numbers are in millions	0	0.412	0.321	0	0	0.097	0.744
Other Non-Current Assets Numbers are in millions	0	0	-4.107	0.159	0.744	1.831	0.217
Total Non-Current Assets Numbers are in millions	10.498	9.934	4.428	3.56	3.943	4.736	4.07
Total Assets Numbers are in millions	19.209	24.003	24.01	14.202	14.872	10.79	7.765
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.21	0.091	0.149	0.052	0.106	0	0.032
Short Term Debt Numbers are in millions	0.559	0.461	0.259	0.14	0.14	0	-4.322
Tax Payables Numbers are in millions	0.002	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.058	3.332	5.251	4.603	6.83	5.619	4.29
Other Current Liabilities Numbers are in millions	2.053	2.17	2.952	1.925	1.325	0.755	4.322
Total Current Liabilities Numbers are in millions	6.88	6.054	8.612	6.72	8.401	6.374	4.322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.571	0.562	0.462	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.824	-1.25	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.824	0.108	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.824	1.25	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.396	0.67	0.462	0	0	0	0
Total Liabilities Numbers are in millions	8.275	6.724	9.074	6.72	8.401	6.374	4.322
Equity:
Preferred Stock Numbers are in millions	0	0	0.2	0	0	0	0
Common Stock Numbers are in millions	0.019	0.018	0.017	0.013	0.013	0.013	0.013
Retained Earnings Numbers are in millions	-9.072	-2.417	3.654	4.739	3.727	1.672	1.138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.036	-0.029	-0.2	0	0	-0.364	0
Other Total Stockholders Equity Numbers are in millions	18.232	17.527	11.265	2.731	2.731	3.095	2.292
Total Shareholders Equity Numbers are in millions	9.143	15.099	14.936	7.483	6.471	4.416	3.443
Total Equity Numbers are in millions	10.934	17.279	14.936	7.483	6.471	4.416	3.443
Total Liabilities & Shareholders Equity Numbers are in millions	19.209	24.003	24.01	14.202	14.872	10.79	7.765

Elite Education Group International Limited

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