Elite Education Group International Limited (EEIQ)

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EEIQ
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0.79 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.926	4.967	4.967	5.862	5.862	11.443	11.443	12.932	12.932	16.537	16.537	9.346	9.346	7.408	7.408	5.518	5.518	8.273	8.273	3.724	3.724	4.018	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	0	0	0	0	0	0	0	0	0	3.811
Cash and Short Term Investments Numbers are in millions	0.926	4.967	4.967	5.862	5.862	11.443	11.443	12.932	12.932	16.537	16.537	9.346	9.346	7.408	7.408	5.518	5.518	8.273	8.273	3.724	3.724	4.018	4.018	1.906
Net Receivables Numbers are in millions	1.181	1.038	0.037	1.118	0.331	1.68	0.048	1.175	0.016	1.484	0.155	1.079	0.131	0.818	0.149	0.352	0.352	0.243	0.239	0.096	0.096	0.061	0.061	0
Inventory Numbers are in millions	0.045	0.041	0.041	0.036	0.036	0	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.627	2.665	3.667	1.77	2.557	0.946	2.626	1.383	2.542	1.561	2.89	1.357	2.305	2.417	3.085	2.056	2.056	2.413	2.417	1.972	1.972	2.62	2.62	0
Total Current Assets Numbers are in millions	10.779	8.711	8.711	8.787	8.787	14.069	14.069	15.49	15.49	19.582	19.582	11.782	11.782	10.643	10.643	7.926	7.926	10.929	10.929	5.792	5.792	6.699	6.699	1.906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.486	3.159	3.159	3.519	3.519	3.181	3.181	3.749	3.749	4.107	4.107	3.295	3.295	3.121	3.121	2.9	2.9	2.92	2.92	2.774	2.774	2.808	2.808	0
Goodwill Numbers are in millions	2.653	2.653	2.653	4.523	4.523	0.855	0.855	3.203	3.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.575	4.686	4.686	2.227	2.227	0.399	0.399	1.315	1.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.228	7.339	7.339	6.749	6.749	1.254	1.254	4.517	4.517	-0.521	0	-0.942	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	10.269	0	5.086	5.086	0.2	0	0.2	0	0.942	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.579	0	0.412	0	0.307	0	0.321	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-10.269	0.579	0	0.412	1.92	2.427	0.321	0.321	0.214	0.277	0.439	0.439	0.632	0.632	1.024	1.024	1.333	1.333	1.905	1.905	-1.906
Total Non-Current Assets Numbers are in millions	9.714	10.498	10.498	10.848	10.848	9.934	9.934	10.693	10.693	4.428	4.428	3.572	3.572	3.56	3.56	3.532	3.532	3.943	3.943	4.107	4.107	4.713	4.713	-1.906
Total Assets Numbers are in millions	20.493	19.209	19.209	19.634	19.634	24.003	24.003	26.184	26.184	24.01	24.01	15.354	15.354	14.202	14.202	11.458	11.458	14.872	14.872	9.899	9.899	11.412	11.412	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.711	0.21	0.21	2.108	2.108	0.091	0.091	2.527	2.527	0.149	0.149	1.572	1.572	0.052	0.052	0	0	0.106	0.106	0.24	0.24	0	0	0
Short Term Debt Numbers are in millions	0.835	0.559	0	0.636	0.14	0.461	0	0.568	0.14	0.259	0	0.14	0.14	0.14	0.14	0	0	0.14	0.14	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.627	4.058	0	1.512	0	3.332	0	2.984	0	5.251	0	2.306	0	4.603	0	2.444	0	6.83	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.14	2.053	6.67	0.14	2.148	2.17	5.963	0.14	3.552	2.952	8.463	0	2.306	1.925	6.528	1.231	3.675	1.325	8.155	3.268	3.268	6.374	6.374	0
Total Current Liabilities Numbers are in millions	6.313	6.88	6.88	4.397	4.397	6.054	6.054	6.218	6.218	8.612	8.612	4.018	4.018	6.72	6.72	3.675	3.675	8.401	8.401	3.507	3.507	6.374	6.374	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.571	0.571	0.761	0.761	0.562	0.562	0.973	0.973	0.462	0.462	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.824	0	0	0	-1.25	0	-0.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.706	0.824	0	0.49	0	0.108	0	0.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.406	0.824	0.824	0	0.49	1.25	1.25	0.381	0.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.113	1.396	1.396	1.251	1.251	0.67	1.812	1.354	1.354	0.462	0.462	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7.426	8.275	8.275	5.647	5.647	6.724	7.866	7.573	7.573	9.074	9.074	4.018	4.018	6.72	6.72	3.675	3.675	8.401	8.401	3.507	3.507	6.374	6.374	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.2	0	0.762	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.017	0.017	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0
Retained Earnings Numbers are in millions	-12.279	-9.072	-9.072	-5.568	-5.568	-2.417	-2.309	1.171	1.171	3.654	3.654	4.447	4.447	4.739	4.739	5.039	5.039	3.727	3.727	3.429	3.429	2.294	2.294	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.044	-0.036	-0.036	-0.033	-0.033	-0.029	-0.029	-0.008	-0.208	-0.2	-0.2	-0.762	-0.762	-0.543	0	-0.501	0	-0.455	0	0	0	0	0	3.443
Other Total Stockholders Equity Numbers are in millions	19.389	18.232	18.232	17.221	17.221	17.527	16.277	15.144	15.344	11.265	11.465	6.875	7.637	3.274	2.731	3.232	2.731	3.187	2.731	2.951	2.951	2.731	2.731	0
Total Shareholders Equity Numbers are in millions	7.086	9.143	9.143	11.638	11.638	15.099	13.957	16.324	16.324	14.936	14.936	11.336	11.336	7.483	7.483	7.783	7.783	6.471	6.471	6.392	6.392	5.038	5.038	3.443
Total Equity Numbers are in millions	13.067	10.934	10.934	13.987	13.987	17.279	16.137	18.611	18.611	14.936	14.936	11.336	11.336	7.483	7.483	7.783	7.783	6.471	6.471	6.392	6.392	5.038	5.038	3.443
Total Liabilities & Shareholders Equity Numbers are in millions	20.493	19.209	19.209	19.634	19.634	24.003	24.003	26.184	26.184	24.01	24.01	15.354	15.354	14.202	14.202	11.458	11.458	14.872	14.872	9.899	9.899	11.412	11.412	3.443

Elite Education Group International Limited

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