Elite Education Group International (EEIQ) AI Stock Analysis

• Market Cap: $9.78M
• Dividend Yield: N/A
• Average Volume (3M): 320.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: 44.99%
• EPS Growth: 61.58%
• Country: US
• Employees: 43
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): -0.02
• Shares Outstanding: 23,286,667
• 10 Day Avg. Volume: 106,174
• 30 Day Avg. Volume: 320,991
• PEG Ratio: 0.07
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 1.04
• P/FCF Ratio: -0.89
• Enterprise Value/Market Cap: 1.81
• Enterprise Value/Revenue: 1.89
• Enterprise Value/Gross Profit: 2.83
• Enterprise Value/Ebitda: -3.66
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

Elite Education Group International faces significant financial challenges, including declining profitability and cash flow issues, which heavily impact its overall stock score. The technical analysis further indicates a bearish trend, with the stock trading below key moving averages and momentum indicators signaling potential further declines. The valuation is unappealing due to negative earnings, resulting in a low overall score. Strategic interventions are needed to improve financial health and investor confidence.

Elite Education Group International Business Overview & Revenue Model

Company Description

Elite Education Group International Limited, together with its subsidiaries, offers study abroad and post-study services to Chinese students in the United States. The company provides international English proficiency test counseling, registration, and test placement services for students with no or poor language skills; admission application services; visa counseling and guidance services; logistical and organizational support for the student applicants prior to their departure to the educational institutions; accommodation arrangements; welcome services; and dormitory services. In addition, it offers catering, academic guidance, internship, and shuttle bus services. The company was founded in 2012 and is based in Middletown, Ohio.

How the Company Makes Money

EEIQ generates revenue through multiple streams, including tuition fees from students enrolled in its academic programs and pathway courses. The company partners with various universities and educational institutions, earning commissions for students placed in these programs. Additionally, EEIQ provides consultancy services to international students, charging fees for guidance on admissions, visa applications, and other support services. Significant partnerships with educational institutions not only enhance its offerings but also contribute to its financial stability by ensuring a steady flow of students and associated fees.

Elite Education Group International Financial Statement Overview

Summary

Elite Education Group International is experiencing financial difficulties across all key areas. Despite some revenue growth, profitability and cash flow generation are major concerns, primarily due to rising operational costs and declining net margins. The company's balance sheet reflects increased leverage and reduced equity, which may pose risks if not addressed. Immediate strategic interventions are necessary to improve financial stability and operational performance.

Income Statement

The company shows a declining revenue trend with a steep fall in profitability. Gross profit margin is approximately 65.2% for the latest year, indicating some control over costs relative to revenue, but the net profit margin is deeply negative at -73.5%. Revenue growth shows a positive trend this year at 42.8%, but historical performance has been inconsistent. The negative EBIT and EBITDA margins indicate operational struggles.

Balance Sheet

The balance sheet reveals a weakening equity position with a declining stockholders' equity. The debt-to-equity ratio has increased to 0.55, highlighting rising leverage. The equity ratio is 22.2%, suggesting a lower proportion of assets financed by equity. Return on equity is negative, reflecting ongoing losses.

Cash Flow

The company faces challenges in cash flow with negative free cash flow growth, which has worsened compared to the previous year. Operating cash flow is significantly negative relative to net income, indicating inefficiencies in converting profits to cash. The free cash flow to net income ratio is also unfavorable, showing difficulties in generating cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.36M	8.15M	5.71M	6.33M	5.34M	9.06M
Gross Profit	6.27M	5.31M	4.21M	4.31M	3.41M	6.72M
EBITDA	-4.84M	-7.00M	-6.66M	-6.91M	-1.34M	1.50M
Net Income	-3.01M	-5.99M	-6.76M	-5.96M	-1.08M	1.01M
Balance Sheet
Total Assets	20.04M	23.29M	19.21M	24.00M	24.01M	14.20M
Cash, Cash Equivalents and Short-Term Investments	334.34K	1.15M	4.97M	11.44M	16.54M	7.41M
Total Debt	2.94M	2.82M	1.13M	1.02M	721.29K	140.00K
Total Liabilities	8.90M	12.41M	8.28M	6.72M	9.07M	6.72M
Stockholders Equity	5.35M	5.17M	9.14M	15.10M	14.94M	7.48M
Cash Flow
Free Cash Flow	-1.74M	-9.52M	-5.27M	-4.67M	-296.34K	-432.60K
Operating Cash Flow	-1.71M	-9.48M	-5.25M	-4.61M	322.19K	-144.04K
Investing Cash Flow	-2.27M	716.77K	-877.63K	-651.48K	-514.53K	-288.56K
Financing Cash Flow	3.74M	4.95M	-1.25M	200.00K	9.32M	-432.04K

Elite Education Group International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EEIQ, the sentiment is Negative. The current price of 0.43 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.51, and below the 200-day MA of 0.67, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.16 is Neutral, neither overbought nor oversold. The STOCH value of 18.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EEIQ.

Elite Education Group International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AMBO	52 Neutral	$12.87M	―	―	―	―	―
WAFU	43 Neutral	$8.42M	―	-4.26%	―	-14.35%	-744.00%
JZ	41 Neutral	$4.26M	―	―	―	-44.85%	92.11%
EEIQ	37 Underperform	$9.78M	―	-48.49%	―	44.99%	61.58%
GV	37 Underperform	$6.88M	4.50	―	―	―	―

Elite Education Group International Corporate Events

EpicQuest Education Expands Share Capacity to Fuel Growth

On September 22, 2025, EpicQuest Education Group International Limited filed an Amended and Restated Memorandum and Articles of Association in the British Virgin Islands to significantly increase its authorized ordinary shares from 31.5 million to 970 million. This strategic move, approved by the Board of Directors on September 6, 2025, aims to enhance the company’s financial flexibility and support its growth initiatives, potentially impacting its market positioning and shareholder value.

EpicQuest Education Granted Extension by Nasdaq to Regain Compliance

EpicQuest Education Group International Limited was notified by Nasdaq on March 5, 2025, that its shares failed to meet the minimum bid price requirement of $1.00. Despite not regaining compliance by the initial deadline of September 1, 2025, the company has been granted an additional 180 days, until March 2, 2026, to meet the requirement. This extension allows EpicQuest to continue its efforts to maintain its Nasdaq listing, which is crucial for its market presence and investor confidence.

EpicQuest Education Completes Share Offering to Strengthen Financial Position

On August 25, 2025, EpicQuest Education Group International Limited entered into securities purchase agreements with institutional investors for an offering of over 5 million ordinary shares at $0.73 each. The offering was completed on August 26, 2025, with proceeds intended for general corporate purposes. The agreements include a 30% participation right for investors in future financings and restrictions on the company’s ability to issue new securities for a specified period. FT Global Capital, Inc. acted as the exclusive placement agent, receiving a 7% cash fee and warrants for 5% of the shares sold. This strategic move is expected to bolster the company’s financial flexibility and market positioning.

EpicQuest Education Reports Improved Financial Performance for March 2025

EpicQuest Education Group International Limited released its unaudited condensed consolidated financial statements for the six months ending March 31, 2025. The company reported a revenue increase to $5.37 million from the previous year’s $4.16 million, reflecting a positive trend in its operations. However, despite the revenue growth, the company faced a net loss of $156,159, a significant improvement from the previous year’s loss of $3.52 million. This financial update indicates a challenging yet improving financial landscape for EpicQuest, with implications for its stakeholders and market positioning.