HQ Global Education Inc (HQGE)
OTHER OTC:HQGE
US Market
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HQ Global Education (HQGE) Financial Statements

46 Followers

HQ Global Education Financial Overview

HQ Global Education's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; HQ Global Education is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 11Aug 11May 11Feb 11Nov 10
Income Statement-
Total Revenue$ 17.91M$ 9.57M$ 16.87M$ 12.49M$ 16.64M
Gross Profit$ 6.54M$ 3.18M$ 6.02M$ 5.59M$ 6.49M
EBIT$ 5.56M$ 1.67M$ 5.01M$ 4.67M$ 5.52M
EBITDA$ 6.29M$ 2.41M$ 5.71M$ 5.31M$ 6.10M
Net Income Common Stockholders$ 5.55M$ 1.65M$ 4.99M$ 4.64M$ 5.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.52M$ 5.08M$ 10.61M$ 10.69M$ 9.80M
Total Assets$ 79.73M$ 69.35M$ 69.04M$ 62.90M$ 57.68M
Total Debt$ 1.40M$ 1.40M$ 1.37M$ 1.96M$ 1.99M
Net Debt$ -9.13M$ -3.68M$ -9.23M$ -8.73M$ -7.80M
Total Liabilities$ 13.44M$ 8.60M$ 10.86M$ 10.53M$ 10.67M
Stockholders Equity$ 66.29M$ 60.75M$ 58.18M$ 52.38M$ 47.01M
Cash Flow-
Free Cash Flow$ 5.45M$ 615.06K$ -2.63M$ 864.31K$ 4.49M
Operating Cash Flow$ 9.53M$ 1.23M$ 3.61M$ 5.72M$ 8.35M
Investing Cash Flow$ -4.08M$ -6.76M$ -6.24M$ -4.86M$ -3.86M
Financing Cash Flow$ 0.00$ 14.55K$ 2.42M$ -107.27K$ -28.09K
Currency in USD

HQ Global Education Earnings and Revenue History

HQ Global Education Debt to Assets

HQ Global Education Cash Flow

HQ Global Education Forecast EPS vs Actual EPS

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