EEIQ NASDAQ
Elite Education Group International Limited
1W: +5.6%
1M: +85.1%
3M: +82.4%
YTD: +21.5%
1Y: -26.6%
3Y: -74.8%
5Y: -92.7%
$5.08
+0.48 (+10.54%)
Weekly Expected Move ±17.7%
$3
$4
$5
$6
$7
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26M
+10.7% ▲
5Y CAGR: +12.7%
Total Liabilities
$11M
-8.5% ▼
5Y CAGR: +11.1%
Shareholders Equity
$9M
+70.4% ▲
5Y CAGR: +3.3%
Cash & Investments
$5M
+342.9% ▲
5Y CAGR: -7.2%
Total Debt
$4M
+39.9% ▲
5Y CAGR: +98.6%
Net Debt
-$767K
-139.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $11M | $5M | $1M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $11M | $5M | $1M | $5M |
| Net Receivables | $1M | $2M | $1M | $1M | $3M |
| Inventory | $0 | $0 | $41K | $48K | $46K |
| Other Current Assets | $0 | $0 | $339K | $339K | $0 |
| Total Current Assets | $20M | $14M | $9M | $4M | $16M |
| Property, Plant & Equip. | $4M | $3M | $3M | $4M | $3M |
| Goodwill & Intangibles | -$521K | $1M | $7M | $7M | $7M |
| Long-Term Investments | $200K | $5M | $0 | $8M | $0 |
| Other Non-Current Assets | $321K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $10M | $10M | $19M | $9M |
| Total Assets | $24M | $24M | $19M | $23M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $149K | $91K | $210K | $1M | $1M |
| Short-Term Debt | $259K | $461K | $559K | $270K | $0 |
| Deferred Revenue | $5M | $3M | $4M | $0 | $6M |
| Other Current Liabilities | $2M | $2M | $1M | $7M | $339K |
| Total Current Liabilities | $9M | $6M | $7M | $10M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $0 | -$108K | $0 | $0 | -$2M |
| Total Non-Current Liabilities | $462K | $562K | $1M | $3M | $2M |
| Total Liabilities | $9M | $7M | $8M | $12M | $11M |
| — Equity — | |||||
| Common Stock | $17K | $18K | $19K | $21K | $37K |
| Retained Earnings | $4M | -$2M | -$9M | -$15M | -$17M |
| Accumulated OCI | -$200K | -$29K | -$36K | -$36K | -$50K |
| Total Stockholders Equity | $15M | $15M | $9M | $5M | $9M |
| Total Liabilities & Equity | $24M | $24M | $19M | $23M | $26M |
| — Key Metrics — | |||||
| Total Debt | $721K | $1M | $1M | $3M | $4M |
| Net Debt | -$16M | -$10M | -$4M | $2M | -$767K |
| Total Investments | $200K | $5M | $0 | $8M | $0 |