Elite Education Group International Limited (EEIQ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q4'17 |
|---|
| Total Current Assets | 11.69M | 16.3M | 2.46M | 4.29M | 10.78M | 8.71M | 8.79M | 14.07M | 15.49M | 19.58M | 11.78M | 10.64M | 7.93M | 10.93M | 5.79M | 6.7M | 3.7M |
| Cash & Short-Term Investments | 645.65K | 5.09M | 334.34K | 1.15M | 587.03K | 4.97M | 5.86M | 11.44M | 12.93M | 16.54M | 9.35M | 7.41M | 5.52M | 8.27M | 3.72M | 4.02M | 1.91M |
| Cash Only | 645.65K | 5.09M | 334.34K | 1.15M | 587.03K | 4.97M | 5.86M | 11.44M | 12.93M | 16.54M | 9.35M | 7.41M | 5.52M | 8.27M | 3.72M | 4.02M | 1.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.28M | 3.07M | 101.4K | 1.45M | 1.18M | 36.5K | 1.12M | 1.68M | 1.18M | 1.48M | 1.08M | 818K | 351.54K | 243.12K | 96.18K | 60.78K | 8.91K |
| Days Sales Outstanding | 38.99 | 40.56 | 13.17 | 30.06 | 13.35 | 22.99 | 37.32 | 57.26 | 29.92 | 52.2 | 27.9 | 18.18 | 4.43 | 4.08 | 1.46 | 4.39 | 1.12 |
| Inventory | 43.25K | 46.38K | 44.73K | 48.47K | 45.03K | 41.19K | 36.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.44 | 3.27 | 2.15 | 3.84 | 2.2 | 4.81 | 4.31 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 7.2M | 0 | 1.42M | 338.71K | 338.71K | 338.71K | 338.71K | 0 | 0 | 0 | 0 | 783.89K | 531.77K | 351.85K | 1.97M | 2.62M | 415.59K |
| Total Non-Current Assets | 9.23M | 9.47M | 17.58M | 19M | 9.71M | 10.5M | 10.85M | 9.93M | 10.69M | 4.43M | 3.57M | 3.56M | 3.53M | 3.94M | 4.11M | 4.71M | 4.07M |
| Property, Plant & Equipment | 2.45M | 2.58M | 3.07M | 4.38M | 2.49M | 3.16M | 3.52M | 3.18M | 3.75M | 4.11M | 3.29M | 3.12M | 2.9M | 2.92M | 2.77M | 2.81M | 2.68M |
| Fixed Asset Turnover | 2.50x | 1.26x | 1.44x | 1.16x | 1.47x | 0.69x | 1.02x | 0.66x | 1.03x | 0.61x | 0.97x | 0.97x | 2.11x | 1.33x | 1.76x | 1.06x | 1.09x |
| Goodwill | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 4.52M | 854.89K | 3.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.13M | 4.24M | 4.35M | 4.46M | 4.58M | 4.69M | 2.23M | 398.79K | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 7.5M | 0 | 0 | 10.27M | 5.09M | 200K | 200K | 941.88K | 0 | 0 | 0 | 0 | 0 | 429.8K |
| Other Non-Current Assets | 0 | 0 | 7.5M | 0 | 0 | 0 | -10.27M | 0 | 1.92M | 321.06K | 214.15K | 439.38K | 631.82K | 1.02M | 1.33M | 1.9M | 217.44K |
| Total Assets | 20.92M | 25.78M | 20.04M | 23.29M | 20.49M | 19.21M | 19.63M | 24M | 26.18M | 24.01M | 15.35M | 14.2M | 11.46M | 14.87M | 9.9M | 11.41M | 7.77M |
| Asset Turnover | 0.27x | 0.16x | 0.25x | 0.18x | 0.21x | 0.12x | 0.16x | 0.09x | 0.16x | 0.11x | 0.21x | 0.23x | 0.47x | 0.31x | 0.46x | 0.30x | 0.37x |
| Asset Growth % | 4.4% | 10.67% | -2.22% | 21.25% | 4.37% | -19.97% | -25.01% | -0.03% | 70.53% | 69.05% | 34.01% | -4.5% | 15.74% | 30.32% | - | 46.96% | - |
| Total Current Liabilities | 6.11M | 8.89M | 6.42M | 9.76M | 6.31M | 6.88M | 4.4M | 6.05M | 6.22M | 8.61M | 4.02M | 6.72M | 3.67M | 8.4M | 3.51M | 6.37M | 4.32M |
| Accounts Payable | 1.46M | 1.1M | 2.32M | 1.21M | 2.71M | 210.1K | 2.11M | 91.08K | 2.53M | 148.76K | 1.57M | 51.77K | 0 | 106.12K | 239.7K | 0 | 32.26K |
| Days Payables Outstanding | 41.15 | 122.67 | 81.21 | 160.75 | 74.59 | 143.77 | 130.39 | 157.56 | 91.97 | 114.08 | 57.86 | 6.18 | - | 15.75 | 16.28 | - | 12.77 |
| Short-Term Debt | 689.65K | 0 | 409.96K | 269.96K | 409.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.32M |
| Deferred Revenue (Current) | 2.26M | 6.04M | 1.99M | 5.33M | 2.63M | 4.06M | 1.51M | 3.33M | 2.98M | 5.25M | 2.31M | 4.6M | 2.44M | 6.83M | 0 | 0 | 4.29M |
| Other Current Liabilities | 1.69M | 339.16K | 2.52M | 7.22M | 140K | 1.78M | 192.04K | 3.33M | 821.92K | 681.82K | 2.49M | 0 | 0 | 0 | 3.27M | 6.37M | 4.32M |
| Current Ratio | 1.91x | 1.83x | 0.38x | 0.44x | 1.71x | 1.27x | 2.00x | 2.32x | 2.49x | 2.27x | 2.93x | 1.58x | 2.16x | 1.30x | 1.65x | 1.05x | 0.86x |
| Quick Ratio | 1.91x | 1.83x | 0.38x | 0.43x | 1.70x | 1.26x | 1.99x | 2.32x | 2.49x | 2.27x | 2.93x | 1.58x | 2.16x | 1.30x | 1.65x | 1.05x | 0.86x |
| Cash Conversion Cycle | -0.72 | -78.84 | -65.88 | -126.85 | -59.05 | -115.97 | -88.76 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.28M | 2.47M | 2.48M | 2.65M | 1.11M | 1.4M | 1.25M | 669.57K | 1.35M | 462K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 409.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.7M | 1.58M | 1.94M | 2.18M | 406.29K | 571.13K | 760.8K | 561.9K | 973.31K | 462K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 584.52K | 472.94K | 548.47K | 470.47K | 706.21K | 824.48K | 490.18K | 107.67K | 380.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.39M | 11.36M | 8.9M | 12.41M | 7.43M | 8.28M | 5.65M | 6.72M | 7.57M | 9.07M | 4.02M | 6.72M | 3.67M | 8.4M | 3.51M | 6.37M | 4.32M |
| Total Debt | 2.39M | 2.74M | 2.94M | 3.09M | 1.24M | 1.13M | 1.4M | 1.02M | 1.54M | 721.29K | 140K | 140K | 0 | 140K | 0 | 0 | 0 |
| Net Debt | 1.74M | -2.35M | 2.6M | 1.94M | 653.92K | -3.84M | -4.47M | -10.42M | -11.39M | -15.82M | -9.21M | -7.27M | -5.52M | -8.13M | -3.72M | -4.02M | -1.91M |
| Debt / Equity | 0.19x | 0.19x | 0.26x | 0.28x | 0.09x | 0.10x | 0.10x | 0.06x | 0.08x | 0.05x | 0.01x | 0.02x | - | 0.02x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.14x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -3.20x | -8.17x | -2.14x | -3.85x | -2.41x |
| Interest Coverage | -211.48x | -179.32x | -248.97x | -183.78x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 12.53M | 14.42M | 11.13M | 10.88M | 13.07M | 10.93M | 13.99M | 17.28M | 18.61M | 14.94M | 11.34M | 7.48M | 7.78M | 6.47M | 6.39M | 5.04M | 3.44M |
| Equity Growth % | 12.55% | 32.56% | -14.8% | -0.51% | -6.58% | -36.72% | -24.85% | 15.69% | 64.18% | 99.61% | 45.66% | 15.63% | 21.75% | 28.44% | - | 46.33% | - |
| Book Value per Share | 8.52 | 14.63 | 13.46 | 13.49 | 16.90 | 14.77 | 19.51 | 24.83 | 27.48 | 22.95 | 20.54 | 15.08 | 15.69 | 13.04 | 12.88 | 10.16 | 6.26 |
| Total Shareholders' Equity | 7.25M | 8.81M | 5.35M | 5.17M | 7.09M | 9.14M | 11.64M | 15.1M | 16.32M | 14.94M | 11.34M | 7.48M | 7.78M | 6.47M | 6.39M | 5.04M | 3.44M |
| Common Stock | 38.01K | 37.14K | 21.6K | 20.81K | 20.35K | 19.05K | 18.59K | 18.02K | 17.53K | 16.53K | 14.02K | 12.6K | 12.6K | 12.6K | 12.6K | 12.6K | 12.6K |
| Retained Earnings | -20.22M | -17.39M | -15.19M | -14.96M | -12.28M | -9.07M | -5.57M | -2.42M | 1.17M | 3.65M | 4.45M | 4.74M | 5.04M | 3.73M | 3.43M | 2.29M | 1.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -36.27K | -49.55K | -54.65K | -35.8K | -43.97K | -36.28K | -33.09K | -28.94K | -8.21K | -200K | -761.87K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.28M | 5.61M | 5.79M | 5.71M | 5.98M | 1.79M | 2.35M | 2.18M | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |