Education
About Us
Working with TipRanks
Follow Us
Elite Education Group International (EEIQ)
NASDAQ:EEIQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.94M | $ 8.15M | $ 5.71M | $ 6.33M | $ 5.34M |
| Gross Profit | $ 5.52M | $ 4.89M | $ 3.80M | $ 4.06M | $ 3.19M |
| Operating Income | $ -4.16M | $ -7.41M | $ -7.00M | $ -7.17M | $ -1.47M |
| EBITDA | $ -2.09M | $ -6.46M | $ -6.36M | $ -6.07M | $ -1.17M |
| Net Income | $ -2.43M | $ -5.99M | $ -6.66M | $ -5.96M | $ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.09M | $ 1.15M | $ 4.97M | $ 11.44M | $ 16.54M |
| Total Assets | $ 25.78M | $ 23.29M | $ 19.21M | $ 24.00M | $ 24.01M |
| Total Debt | $ 4.33M | $ 3.09M | $ 1.13M | $ 1.02M | $ 721.29K |
| Net Debt | $ -766.63K | $ 1.94M | $ -3.84M | $ -10.42M | $ -15.82M |
| Total Liabilities | $ 11.36M | $ 12.41M | $ 8.28M | $ 6.72M | $ 9.07M |
| Stockholders' Equity | $ 8.81M | $ 5.17M | $ 9.14M | $ 15.10M | $ 14.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.24M | $ -9.52M | $ -5.27M | $ -4.67M | $ -296.34K |
| Operating Cash Flow | $ -2.95M | $ -9.48M | $ -5.25M | $ -4.61M | $ 322.19K |
| Investing Cash Flow | $ 1.46M | $ 716.77K | $ -877.63K | $ -651.48K | $ -514.53K |
| Financing Cash Flow | $ 5.11M | $ 4.95M | $ -1.25M | $ 200.00K | $ 9.32M |