Elite Education Group Int... (EEIQ)
0.77
-0.03 (-3.76%)
At close: Mar 03, 2025, 3:59 PM
0.77
0.00%
After-hours: Mar 03, 2025, 03:50 PM EST
Elite Education International Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 1.15M | 4.97M | 11.44M | 16.54M | 7.41M | 8.27M | 4.02M | 1.91M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 7.5M | n/a | 5.09M | 200K | 280K | 280K | 709.8K | 429.8K |
| Other Long-Term Assets | n/a | n/a | n/a | -4.11M | 159.38K | 743.74K | 1.83M | 217.44K |
| Receivables | 1.45M | 1.04M | 1.68M | 1.48M | 818K | 243.12K | 476.38K | 8.91K |
| Inventory | 48.47K | 41.19K | n/a | 1.00 | 783.89K | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.64M | 2.66M | 946.3K | 1.56M | 1.63M | 2.41M | 1.56M | 1.78M |
| Total Current Assets | 4.29M | 8.71M | 14.07M | 19.58M | 10.64M | 10.93M | 6.05M | 3.7M |
| Property-Plant & Equipment | 4.38M | 3.16M | 3.18M | 4.11M | 3.12M | 2.92M | 2.81M | 2.68M |
| Goodwill & Intangibles | 7.12M | 7.34M | 1.25M | 3.91M | n/a | n/a | -709.8K | n/a |
| Total Long-Term Assets | 19M | 10.5M | 9.93M | 4.43M | 3.56M | 3.94M | 4.74M | 4.07M |
| Total Assets | 23.29M | 19.21M | 24M | 24.01M | 14.2M | 14.87M | 10.79M | 7.77M |
| Account Payables | 1.21M | 210.1K | 91.08K | 148.76K | 51.77K | 106.12K | n/a | 32.26K |
| Deferred Revenue | 5.74M | 4.06M | 3.33M | 5.25M | 4.6M | 6.83M | 5.62M | 4.29M |
| Short-Term Debt | 641.25K | 559.38K | 461.16K | 259.3K | n/a | n/a | n/a | -4.32M |
| Other Current Liabilities | 2.17M | 2.05M | 2.17M | 3.63M | 3.06M | 1.46M | 754.69K | 4.32M |
| Total Current Liabilities | 9.76M | 6.88M | 6.05M | 8.61M | 6.72M | 8.4M | 6.37M | 4.32M |
| Long-Term Debt | 2.18M | 571.13K | 561.9K | 462K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | -107.67K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.65M | 1.4M | 669.57K | 462K | n/a | n/a | n/a | n/a |
| Total Liabilities | 12.41M | 8.28M | 6.72M | 9.07M | 6.72M | 8.4M | 6.37M | 4.32M |
| Total Debt | 2.82M | 1.13M | 1.02M | 721.29K | 140K | 140K | n/a | n/a |
| Common Stock | 20.81K | 19.05K | 18.02K | 16.53K | 12.6K | 12.6K | 12.6K | 12.6K |
| Retained Earnings | -14.96M | -9.07M | -2.42M | 3.65M | 4.74M | 3.73M | 1.67M | 1.14M |
| Comprehensive Income | -35.8K | -36.28K | -28.94K | -200K | n/a | 0.00 | -363.67K | 0.00 |
| Shareholders Equity | 5.17M | 9.14M | 15.1M | 14.94M | 7.48M | 6.47M | 4.42M | 3.44M |
| Total Investments | 7.5M | n/a | 5.09M | 200K | 280K | 280K | 709.8K | 429.8K |