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Elite Education Group International Ltd
NASDAQ:EEIQ

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Elite Education Group International Ltd
NASDAQ:EEIQ
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Price: 3.11 USD -3.72% Market Closed
Market Cap: $73.6m

Balance Sheet

Balance Sheet Decomposition
Elite Education Group International Ltd

Balance Sheet
Elite Education Group International Ltd

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Balance Sheet
Currency: USD
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