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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 0.048 | 0.045 | 0.041 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 2.653 | 2.653 | 2.653 | 4.523 | 0.855 | 3.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.464 | 4.575 | 4.686 | 2.227 | 0.399 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.117 | 7.228 | 7.339 | 6.749 | 1.254 | 4.517 | -0.521 | -0.942 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 10.269 | 5.086 | 0.2 | 0.2 | 0.942 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.579 | 0.412 | 0.307 | 0.321 | 0.063 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.5 | 0 | 0 | -10.269 | 0 | 1.92 | 0.321 | 0.214 | 0.439 | 0.632 | 1.024 | 1.333 | 1.905 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1.207 | 2.711 | 0.21 | 2.108 | 0.091 | 2.527 | 0.149 | 1.572 | 0.052 | 0 | 0.106 | 0.24 | 0 |
| Short Term Debt
| 0.911 | 0.41 | 0.559 | 0.636 | 0.461 | 0.568 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.004 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 |
| Deferred Revenue
| 5.332 | 2.627 | 4.058 | 1.512 | 3.332 | 2.984 | 5.251 | 2.306 | 4.603 | 2.444 | 6.83 | 0 | 0 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2.182 | 0.406 | 0.571 | 0.761 | 0.562 | 0.973 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.824 | 0 | -1.25 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.47 | 0.706 | 0.824 | 0.49 | 0.108 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.652 | 1.113 | 1.396 | 1.251 | 0.67 | 1.354 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.762 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -0.036 | -0.044 | -0.036 | -0.033 | -0.029 | -0.008 | -0.2 | -0.762 | -0.543 | -0.501 | -0.455 | 0 | 0 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |