Elite Education Group International Ltd
NASDAQ:EEIQ
Elite Education Group International Ltd
NASDAQ:EEIQ
Price:
1 USD
-5.66%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Elite Education Group International Ltd
Elite Education Group International Ltd
| Current Assets | 8.7m |
| Cash & Short-Term Investments | 5m |
| Receivables | 1m |
| Other Current Assets | 2.7m |
| Non-Current Assets | 10.5m |
| PP&E | 3.2m |
| Intangibles | 7.3m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 6.9m |
| Accounts Payable | 2.1m |
| Accrued Liabilities | 559.4k |
| Other Current Liabilities | 4.2m |
| Non-Current Liabilities | 3.2m |
| Other Non-Current Liabilities | 3.2m |
Balance Sheet
Elite Education Group International Ltd
Elite Education Group International Ltd
Currency: USD
| Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
4
|
8
|
7
|
17
|
11
|
5
|
|
| Cash Equivalents |
2
|
4
|
8
|
7
|
17
|
11
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
2
|
1
|
3
|
|
| Total Current Assets |
4
|
6
|
11
|
11
|
20
|
14
|
9
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
4
|
3
|
3
|
|
| PP&E Gross |
3
|
3
|
3
|
3
|
4
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Assets |
8
N/A
|
11
+39%
|
15
+38%
|
14
-5%
|
24
+69%
|
24
0%
|
19
-20%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
6
|
8
|
6
|
8
|
5
|
6
|
|
| Total Current Liabilities |
4
|
6
|
8
|
7
|
9
|
6
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
4
N/A
|
6
+47%
|
8
+32%
|
7
-20%
|
9
+35%
|
9
-2%
|
10
+13%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
2
|
4
|
5
|
4
|
2
|
9
|
|
| Additional Paid In Capital |
2
|
3
|
3
|
3
|
11
|
18
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+28%
|
6
+46%
|
7
+16%
|
15
+100%
|
15
+1%
|
9
-39%
|
|
| Total Liabilities & Equity |
8
N/A
|
11
+39%
|
15
+38%
|
14
-5%
|
24
+69%
|
24
0%
|
19
-20%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
10
|
11
|
12
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
