Elite Education Group International Ltd
NASDAQ:EEIQ
Balance Sheet
Balance Sheet Decomposition
Elite Education Group International Ltd
Elite Education Group International Ltd
Balance Sheet
Elite Education Group International Ltd
| Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
4
|
8
|
7
|
17
|
11
|
5
|
1
|
5
|
|
| Cash Equivalents |
2
|
4
|
8
|
7
|
17
|
11
|
5
|
1
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
8
|
|
| Total Current Assets |
4
|
6
|
11
|
11
|
20
|
14
|
9
|
4
|
16
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
|
| PP&E Gross |
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
|
| Total Assets |
8
N/A
|
11
+39%
|
15
+38%
|
14
-5%
|
24
+69%
|
24
0%
|
19
-20%
|
23
+21%
|
26
+11%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
6
|
8
|
6
|
8
|
5
|
6
|
7
|
6
|
|
| Total Current Liabilities |
4
|
6
|
8
|
7
|
9
|
6
|
7
|
10
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
4
N/A
|
6
+47%
|
8
+32%
|
7
-20%
|
9
+35%
|
9
-2%
|
10
+13%
|
18
+80%
|
17
-6%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
2
|
4
|
5
|
4
|
2
|
9
|
15
|
17
|
|
| Additional Paid In Capital |
2
|
3
|
3
|
3
|
11
|
18
|
18
|
20
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+28%
|
6
+46%
|
7
+16%
|
15
+100%
|
15
+1%
|
9
-39%
|
5
-43%
|
9
+70%
|
|
| Total Liabilities & Equity |
8
N/A
|
11
+39%
|
15
+38%
|
14
-5%
|
24
+69%
|
24
0%
|
19
-20%
|
23
+21%
|
26
+11%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
23
|
|