Elite Education Group International Limited (EEIQ)

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EEIQ
Financials

0.6 (USD) • At close June 3, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.15	0.587	4.967	5.862	11.443	12.932	16.537	9.346	7.408	5.518	8.273	3.724	4.018	1.906
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.15	0.587	4.967	5.862	11.443	12.932	16.537	9.346	7.408	5.518	8.273	3.724	4.018	1.906
Net Receivables Numbers are in millions	1.448	1.181	0.037	1.118	1.68	1.175	1.484	1.079	0.818	0.352	0.243	0.096	0.061	0.009
Inventory Numbers are in millions	0.048	0.045	0.041	0.036	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.645	8.965	2.665	1.77	0.946	1.383	1.561	1.357	2.417	2.056	2.413	1.972	2.62	1.781
Total Current Assets Numbers are in millions	4.291	10.779	8.711	8.787	14.069	15.49	19.582	11.782	10.643	7.926	10.929	5.792	6.699	3.696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.383	2.486	3.159	3.519	3.181	3.749	4.107	3.295	3.121	2.9	2.92	2.774	2.808	2.679
Goodwill Numbers are in millions	2.653	2.653	2.653	4.523	0.855	3.203	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.464	4.575	4.686	2.227	0.399	1.315	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.117	7.228	7.339	6.749	1.254	4.517	-0.521	-0.942	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	10.269	5.086	0.2	0.2	0.942	0	0	0	0	0	0.43
Tax Assets Numbers are in millions	0	0	0	0.579	0.412	0.307	0.321	0.063	0	0	0	0	0	0.744
Other Non-Current Assets Numbers are in millions	7.5	0	0	-10.269	0	1.92	0.321	0.214	0.439	0.632	1.024	1.333	1.905	0.217
Total Non-Current Assets Numbers are in millions	19	9.714	10.498	10.848	9.934	10.693	4.428	3.572	3.56	3.532	3.943	4.107	4.713	4.07
Total Assets Numbers are in millions	23.291	20.493	19.209	19.634	24.003	26.184	24.01	15.354	14.202	11.458	14.872	9.899	11.412	7.765
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.207	2.711	0.21	2.108	0.091	2.527	0.149	1.572	0.052	0	0.106	0.24	0	0.032
Short Term Debt Numbers are in millions	0.911	0.41	0.559	0.636	0.461	0.568	0.259	0	0	0	0	0	0	-4.322
Tax Payables Numbers are in millions	0.004	0	0.002	0	0	0	0	0	0	0.061	0	0	0	0
Deferred Revenue Numbers are in millions	5.332	2.627	4.058	1.512	3.332	2.984	5.251	2.306	4.603	2.444	6.83	0	0	4.29
Other Current Liabilities Numbers are in millions	2.576	0.565	2.051	0.192	5.502	0.822	3.634	0.14	2.065	1.17	1.465	3.268	6.374	4.322
Total Current Liabilities Numbers are in millions	9.761	6.313	6.88	4.397	6.054	6.218	8.612	4.018	6.72	3.675	8.401	3.507	6.374	4.322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.182	0.406	0.571	0.761	0.562	0.973	0.462	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.824	0	-1.25	-0.381	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.47	0.706	0.824	0.49	0.108	0.381	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.652	1.113	1.396	1.251	0.67	1.354	0.462	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	12.413	7.426	8.275	5.647	6.724	7.573	9.074	4.018	6.72	3.675	8.401	3.507	6.374	4.322
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.2	0.762	0	0	0	0	0	0
Common Stock Numbers are in millions	0.021	0.02	0.019	0.019	0.018	0.018	0.017	0.014	0.013	0.013	0.013	0.013	0.013	0.013
Retained Earnings Numbers are in millions	-14.959	-12.279	-9.072	-5.568	-2.417	1.171	3.654	4.447	4.739	5.039	3.727	3.429	2.294	1.138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.036	-0.044	-0.036	-0.033	-0.029	-0.008	-0.2	-0.762	-0.543	-0.501	-0.455	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.142	19.389	18.232	17.221	17.635	15.144	11.065	7.637	2.731	2.731	2.731	2.951	2.731	2.292
Total Shareholders Equity Numbers are in millions	5.168	7.086	9.143	11.638	15.099	16.324	14.936	11.336	7.483	7.783	6.471	6.392	5.038	3.443
Total Equity Numbers are in millions	10.878	13.067	10.934	13.987	17.279	18.611	14.936	11.336	7.483	7.783	6.471	6.392	5.038	3.443
Total Liabilities & Shareholders Equity Numbers are in millions	23.291	20.493	19.209	19.634	24.003	26.184	24.01	15.354	14.202	11.458	14.872	9.899	11.412	7.765

Elite Education Group International Limited

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