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 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -2.783 | -3.207 | -4.065 | -2.697 | -3.588 | -2.484 | -0.792 | -0.292 | -0.3 | 1.312 | 0.772 | 1.283 | 0.81 | 0.346 | 0.495 | 0.495 |
| Depreciation & Amortization
| 0.198 | 0.227 | 0.243 | 0.164 | 0.141 | 0.123 | 0.177 | 0.044 | 0.042 | 0.046 | 0.051 | 0.041 | 0.041 | 0.041 | 0.042 | 0.042 |
| Deferred Income Tax
| 0 | -0.118 | 0.902 | -0.173 | -0.114 | 0.014 | -0.258 | -0.063 | 0 | 0 | 0.048 | 0.048 | 0.323 | 0.323 | 0.255 | 0.255 |
| Stock Based Compensation
| 0.857 | 0 | 1.264 | 0.45 | 1.092 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.418 | -7.304 | -1.216 | -2.233 | 0.063 | -2.567 | 4.073 | -2.562 | 1.281 | 0.816 | -0.227 | 0.594 | -1.509 | -0.286 | -1.039 | -1.039 |
| Accounts Receivables
| -0.275 | -0.14 | -0.018 | 0.236 | -0.022 | 0.14 | 0.256 | -0.261 | 0.202 | -0.113 | -0.172 | -0.035 | -0.026 | -0.026 | -0.003 | -0.003 |
| Change In Inventory
| -0.003 | -0.004 | -0.005 | -0.016 | 0 | 0 | -0.261 | 0 | 0.174 | 0.174 | 0.287 | 0.287 | -0.817 | -0.817 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.59 | 0.025 | -0.225 | -0.702 | -0.618 | 1.522 | -0.405 | 0.273 | 0.273 | 0.425 | 0.425 | 0.361 | 0.361 | -0.38 | -0.38 |
| Other Working Capital
| -0.139 | -7.75 | -1.193 | -2.226 | 0.787 | -2.089 | 2.295 | -1.896 | 1.079 | 0.929 | -0.055 | 0.629 | -1.483 | -0.26 | -0.656 | -0.656 |
| Other Non Cash Items
| 2.732 | 0.334 | 2.862 | 0.932 | 3.045 | 2.482 | -1.428 | 0.754 | 1.381 | -4.722 | 4.441 | -2.284 | 4.155 | -1.434 | 0.467 | 0.467 |
| Operating Cash Flow
| 0.587 | -10.069 | -0.912 | -4.341 | -1.458 | -3.155 | 3.196 | -2.873 | 2.404 | -2.548 | 5.036 | -0.367 | 3.497 | -1.332 | -0.246 | -0.246 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.032 | -0.008 | -0.007 | -0.008 | -0.021 | -0.03 | -0.401 | -0.218 | -0.263 | -0.026 | -0.196 | -0.007 | -0.212 | -0.106 | -0.066 | -0.066 |
| Acquisitions Net
| 0 | 0.757 | -0.176 | -0.563 | 0.008 | -0.033 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.375 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.738 | -2.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.738 | 0 | -0 | 0 | -0.189 | -0.116 | 0.002 | 0.1 | 0 | 0 | -0.08 | 0.08 | -0.285 | 0.005 | -0.215 | -0.215 |
| Investing Cash Flow
| -3.77 | 4.486 | -0.183 | 0.555 | -0.472 | -0.18 | -0.397 | -0.118 | -0.263 | -0.026 | -0.276 | 0.073 | -0.496 | 0.005 | -0.281 | -0.281 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.2 | 0 | 4.392 | 4.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2.5 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.738 | 1.21 | -2.298 | -0.203 | 0.035 | -0.27 | 0 | 0 | -0.252 | -0.18 | -0.212 | 0 | 0.219 | 0.219 | 0.215 | 0.215 |
| Financing Cash Flow
| 3.738 | 1.21 | 0.203 | -1.453 | 0.47 | -0.27 | 4.392 | 4.929 | -0.252 | -0.18 | -0.212 | 0 | 0.219 | 0.219 | 0.215 | 0.215 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | -0.008 | -0.003 | -0.002 | -0.014 | 0 | 4.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.926 | -4.38 | -0.896 | -5.242 | -1.489 | -3.605 | 7.191 | 1.938 | -0.216 | -0.216 | 1.064 | 2.72 | 0.528 | 0.321 | -0.625 | -0.625 |
| Cash At End Of Period
| 0 | 0.926 | 5.306 | 6.201 | 11.443 | 12.932 | 16.537 | 9.346 | 1.852 | 1.852 | 2.068 | 3.724 | 1.004 | 0.798 | 1.906 | 1.906 |