| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GHCGraham Holdings Company | 3.91B | 1149.30 | 7.03 | 8.52% | 14.93% | 16.13% | 8.3% | 0.27 |
| STGSunlands Technology Group | 28.05M | 5.49 | 0.22 | -7.84% | 18.94% | 42.07% | 100% | 0.31 |
| GNSGenius Group Limited | 52.16M | 0.62 | -0.27 | -65.69% | -314.46% | -31.33% | 0.18 | |
| EEIQElite Education Group International Limited | 6.69M | 0.29 | -0.61 | 42.73% | -65.06% | -92.4% | 0.28 |
| Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.82M | 6.29M | 8.7M | 9.06M | 5.34M | 6.33M | 5.71M | 8.15M |
| Revenue Growth % | - | 0.08% | 0.38% | 0.04% | -0.41% | 0.19% | -0.1% | 0.43% |
| Cost of Goods Sold | 1.84M | 1.75M | 2.23M | 2.34M | 1.93M | 2.02M | 1.51M | 2.84M |
| COGS % of Revenue | 0.32% | 0.28% | 0.26% | 0.26% | 0.36% | 0.32% | 0.26% | 0.35% |
| Gross Profit | 3.97M | 4.53M | 6.47M | 6.72M | 3.41M | 4.31M | 4.21M | 5.31M |
| Gross Margin % | 0.68% | 0.72% | 0.74% | 0.74% | 0.64% | 0.68% | 0.74% | 0.65% |
| Gross Profit Growth % | - | 0.14% | 0.43% | 0.04% | -0.49% | 0.26% | -0.02% | 0.26% |
| Operating Expenses | 2.48M | 2.86M | 3.82M | 5.42M | 4.87M | 11.47M | 11.33M | 12.74M |
| OpEx % of Revenue | 0.43% | 0.46% | 0.44% | 0.6% | 0.91% | 1.81% | 1.98% | 1.56% |
| Selling, General & Admin | 2.48M | 2.52M | 3.5M | 5.13M | 4.63M | 11.06M | 10.84M | 12.24M |
| SG&A % of Revenue | 0.43% | 0.4% | 0.4% | 0.57% | 0.87% | 1.75% | 1.9% | 1.5% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 343.01K | 323.85K | 288.58K | 245.44K | 404.36K | 498.03K | 498.15K |
| Operating Income | 1.49M | 1.66M | 2.64M | 1.3M | -1.47M | -7.16M | -7.12M | -7.43M |
| Operating Margin % | 0.26% | 0.26% | 0.3% | 0.14% | -0.27% | -1.13% | -1.25% | -0.91% |
| Operating Income Growth % | - | 0.11% | 0.59% | -0.51% | -2.13% | -3.88% | 0% | -0.04% |
| EBITDA | 1.58M | 1.75M | 2.74M | 1.38M | -1.34M | -6.9M | -6.72M | -7M |
| EBITDA Margin % | 0.27% | 0.28% | 0.31% | 0.15% | -0.25% | -1.09% | -1.18% | -0.86% |
| EBITDA Growth % | - | 0.11% | 0.57% | -0.49% | -1.97% | -4.15% | 0.03% | -0.04% |
| D&A (Non-Cash Add-back) | 84.91K | 82.22K | 91.81K | 87.59K | 126.23K | 253.87K | 407.01K | 425.76K |
| EBIT | 1.5M | 1.67M | 2.65M | 1.3M | -1.47M | -7.16M | -7.07M | -7.41M |
| Net Interest Income | 0 | 46.99K | 75.07K | 27.71K | 2.48K | 26.46K | 43.93K | 4.88K |
| Interest Income | 6.87K | 51.88K | 79.92K | 35.29K | 9.54K | 26.46K | 53.09K | 22.73K |
| Interest Expense | 0 | 4.89K | 4.85K | 7.59K | 7.06K | 0 | 9.16K | 17.86K |
| Other Income/Expense | 6.87K | 51.88K | 79.92K | 113.56K | 81.92K | 845.6K | 239.23K | 518.01K |
| Pretax Income | 1.5M | 1.72M | 2.72M | 1.41M | -1.39M | -6.32M | -6.88M | -6.91M |
| Pretax Margin % | 0.26% | 0.27% | 0.31% | 0.16% | -0.26% | -1% | -1.21% | -0.85% |
| Income Tax | 510.12K | 646.88K | 668.8K | 397.55K | -307.17K | -191.03K | 289.46K | -335.83K |
| Effective Tax Rate % | 0.66% | 0.62% | 0.75% | 0.72% | 0.78% | 0.94% | 0.98% | 0.87% |
| Net Income | 990.23K | 1.07M | 2.05M | 1.01M | -1.08M | -5.96M | -6.76M | -5.99M |
| Net Margin % | 0.17% | 0.17% | 0.24% | 0.11% | -0.2% | -0.94% | -1.18% | -0.73% |
| Net Income Growth % | - | 0.08% | 0.92% | -0.51% | -2.07% | -4.5% | -0.13% | 0.11% |
| Net Income (Continuing) | 990.23K | 1.07M | 2.05M | 1.01M | -1.08M | -6.13M | -7.17M | -6.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 2.18M | 1.79M | 5.71M |
| EPS (Diluted) | 0.11 | 0.12 | 0.23 | 0.11 | -0.10 | -0.54 | -0.58 | -0.47 |
| EPS Growth % | - | 0.09% | 0.92% | -0.52% | -1.91% | -4.4% | -0.07% | 0.19% |
| EPS (Basic) | 0.11 | 0.12 | 0.23 | 0.11 | -0.10 | -0.54 | -0.58 | -0.47 |
| Diluted Shares Outstanding | 8.8M | 8.69M | 8.8M | 8.8M | 10.41M | 11.01M | 11.66M | 12.64M |
| Basic Shares Outstanding | 8.8M | 8.69M | 8.8M | 8.8M | 10.41M | 11.01M | 11.66M | 12.64M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.7M | 6.05M | 10.93M | 10.64M | 19.58M | 14.07M | 8.71M | 4.29M |
| Cash & Short-Term Investments | 1.91M | 4.02M | 8.27M | 7.41M | 16.54M | 11.44M | 4.97M | 1.15M |
| Cash Only | 1.91M | 4.02M | 8.27M | 7.41M | 16.54M | 11.44M | 4.97M | 1.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 424.5K | 476.38K | 243.12K | 818K | 1.48M | 1.68M | 1.04M | 1.45M |
| Days Sales Outstanding | 26.64 | 27.66 | 10.2 | 32.94 | 101.4 | 96.86 | 66.35 | 64.83 |
| Inventory | 0 | 0 | 0 | 783.89K | 0 | 0 | 41.19K | 48.47K |
| Days Inventory Outstanding | - | - | - | 122.15 | - | - | 9.99 | 6.23 |
| Other Current Assets | 415.59K | 0 | 351.85K | 0 | 0 | 0 | 338.71K | 338.71K |
| Total Non-Current Assets | 4.07M | 4.74M | 3.94M | 3.56M | 4.43M | 9.93M | 10.5M | 19M |
| Property, Plant & Equipment | 2.68M | 2.81M | 2.92M | 3.12M | 4.11M | 3.18M | 3.16M | 4.38M |
| Fixed Asset Turnover | 2.17x | 2.24x | 2.98x | 2.90x | 1.30x | 1.99x | 1.81x | 1.86x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 854.89K | 2.65M | 2.65M |
| Intangible Assets | 0 | 0 | 0 | 0 | 1.48M | 398.79K | 4.69M | 4.46M |
| Long-Term Investments | 429.8K | 709.8K | 280K | 280K | 200K | 5.09M | 0 | 7.5M |
| Other Non-Current Assets | 217.44K | 1.83M | 743.74K | 159.38K | 321.06K | 0 | 0 | 0 |
| Total Assets | 7.77M | 10.79M | 14.87M | 14.2M | 24.01M | 24M | 19.21M | 23.29M |
| Asset Turnover | 0.75x | 0.58x | 0.59x | 0.64x | 0.22x | 0.26x | 0.30x | 0.35x |
| Asset Growth % | - | 0.39% | 0.38% | -0.05% | 0.69% | -0% | -0.2% | 0.21% |
| Total Current Liabilities | 4.32M | 6.37M | 8.4M | 6.72M | 8.61M | 6.05M | 6.88M | 9.76M |
| Accounts Payable | 32.26K | 0 | 106.12K | 51.77K | 148.76K | 91.08K | 210.1K | 1.21M |
| Days Payables Outstanding | 6.38 | - | 17.38 | 8.07 | 28.07 | 16.45 | 50.94 | 155.11 |
| Short-Term Debt | -4.32M | 0 | 0 | 0 | 259.3K | 461.16K | 559.38K | 269.96K |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | 4.32M | 0 | 1.26M | 0 | 2.46M | 1.55M | 1.22M | 7.22M |
| Current Ratio | 0.86x | 0.95x | 1.30x | 1.58x | 2.27x | 2.32x | 1.27x | 0.44x |
| Quick Ratio | 0.86x | 0.95x | 1.30x | 1.47x | 2.27x | 2.32x | 1.26x | 0.43x |
| Cash Conversion Cycle | - | - | - | 147.03 | - | - | 25.4 | -84.05 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 462K | 561.9K | 1.4M | 2.65M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 462K | 561.9K | 571.13K | 2.18M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 107.67K | 824.48K | 470.47K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -107.67K | 0 | 0 |
| Total Liabilities | 4.32M | 6.37M | 8.4M | 6.72M | 9.07M | 6.72M | 8.28M | 12.41M |
| Total Debt | 0 | 0 | 140K | 140K | 721.29K | 1.02M | 1.13M | 3.09M |
| Net Debt | -1.91M | -4.02M | -8.13M | -7.27M | -15.82M | -10.42M | -3.84M | 1.94M |
| Debt / Equity | - | - | 0.02x | 0.02x | 0.05x | 0.06x | 0.10x | 0.28x |
| Debt / EBITDA | - | - | 0.05x | 0.10x | - | - | - | - |
| Net Debt / EBITDA | -1.21x | -2.30x | -2.97x | -5.25x | - | - | - | - |
| Interest Coverage | - | 340.34x | 544.63x | 170.78x | -207.76x | - | -777.95x | -415.85x |
| Total Equity | 3.44M | 4.42M | 6.47M | 7.48M | 14.94M | 17.28M | 10.93M | 10.88M |
| Equity Growth % | - | 0.28% | 0.47% | 0.16% | 1% | 0.16% | -0.37% | -0.01% |
| Book Value per Share | 0.39 | 0.51 | 0.74 | 0.85 | 1.43 | 1.57 | 0.94 | 0.86 |
| Total Shareholders' Equity | 3.44M | 4.42M | 6.47M | 7.48M | 14.94M | 15.1M | 9.14M | 5.17M |
| Common Stock | 12.6K | 12.6K | 12.6K | 12.6K | 16.53K | 18.02K | 19.05K | 20.81K |
| Retained Earnings | 1.14M | 1.67M | 3.73M | 4.74M | 3.65M | -2.42M | -9.07M | -14.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -363.67K | 0 | 0 | -200K | -28.94K | -36.28K | -35.8K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 2.18M | 1.79M | 5.71M |
| Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -491.96K | 2.17M | 4.67M | -144.04K | 322.19K | -4.61M | -5.25M | -9.48M |
| Operating CF Margin % | -0.08% | 0.34% | 0.54% | -0.02% | 0.06% | -0.73% | -0.92% | -1.16% |
| Operating CF Growth % | - | 5.4% | 1.16% | -1.03% | 3.24% | -15.32% | -0.14% | -0.81% |
| Net Income | 990.23K | 1.07M | 2.05M | 1.01M | -1.08M | -6.24M | -7.17M | -6.57M |
| Depreciation & Amortization | 84.91K | 82.22K | 91.81K | 87.59K | 126.23K | 252.1K | 407.01K | 425.76K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 4.81M | 2.06M | 1.98M |
| Deferred Taxes | 510.12K | 646.88K | 96.71K | 0 | -321.06K | -99.81K | 277.87K | -354.01K |
| Other Non-Cash Items | 934.99K | -506.1K | -458K | 0 | 90.7K | -838.71K | 117.3K | -477.12K |
| Working Capital Changes | -2.08M | 366.43K | 2.43M | -1.24M | 1.51M | -2.5M | -943.4K | -4.48M |
| Change in Receivables | -5.37K | -51.88K | -207.6K | 89.52K | -5.18K | 118.61K | 217.41K | -7.91M |
| Change in Inventory | 0 | -1.63M | 573.84K | 348.55K | -1.12M | 1.32M | -21.17K | -7.29K |
| Change in Payables | -759.8K | 722.43K | 849.23K | 545.61K | 1.12M | -1.32M | -1.33M | 1.11M |
| Cash from Investing | -561.92K | -491.59K | -203.17K | -288.56K | -514.53K | -651.48K | -877.63K | 716.77K |
| Capital Expenditures | -132.13K | -211.59K | -203.17K | -288.56K | -618.53K | -51.41K | -14.23K | -40.34K |
| CapEx % of Revenue | 0.02% | 0.03% | 0.02% | 0.03% | 0.12% | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -429.8K | -280K | 0 | 0 | 100K | 1.62M | -1.25M | 757.12K |
| Cash from Financing | 429.19K | 438.8K | -211.85K | -432.04K | 9.32M | 200K | -1.25M | 4.95M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 429.19K | 438.8K | -211.85K | -432.04K | 0 | 0 | 0 | 3.74M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -624.08K | 1.95M | 4.47M | -432.6K | -296.34K | -4.67M | -5.27M | -9.52M |
| FCF Margin % | -0.11% | 0.31% | 0.51% | -0.05% | -0.06% | -0.74% | -0.92% | -1.17% |
| FCF Growth % | - | 4.13% | 1.29% | -1.1% | 0.31% | -14.74% | -0.13% | -0.81% |
| FCF per Share | -0.07 | 0.22 | 0.51 | -0.05 | -0.03 | -0.42 | -0.45 | -0.75 |
| FCF Conversion (FCF/Net Income) | -0.50x | 2.02x | 2.27x | -0.14x | -0.30x | 0.77x | 0.78x | 1.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 160.73K | 1.05M | 490.25K | 14.17K | 10.57K | 10.79K |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 28.76% | 27.22% | 37.75% | 14.5% | -9.67% | -37.02% | -47.94% | -54.93% |
| Return on Invested Capital (ROIC) | 72.85% | 128.98% | - | 452.7% | - | -179.53% | -76.56% | -55.92% |
| Gross Margin | 68.29% | 72.12% | 74.39% | 74.16% | 63.79% | 68.07% | 73.65% | 65.17% |
| Net Margin | 17.02% | 17.02% | 23.62% | 11.16% | -20.3% | -94.2% | -118.38% | -73.47% |
| Debt / Equity | - | - | 0.02x | 0.02x | 0.05x | 0.06x | 0.10x | 0.28x |
| Interest Coverage | - | 340.34x | 544.63x | 170.78x | -207.76x | - | -777.95x | -415.85x |
| FCF Conversion | -0.50x | 2.02x | 2.27x | -0.14x | -0.30x | 0.77x | 0.78x | 1.58x |
| Revenue Growth | - | 8.05% | 38.43% | 4.17% | -41.06% | 18.51% | -9.76% | 42.73% |
Elite Education Group International Limited (EEIQ) reported $15.8M in revenue for fiscal year 2024. This represents a 172% increase from $5.8M in 2017.
Elite Education Group International Limited (EEIQ) grew revenue by 42.7% over the past year. This is strong growth.
Elite Education Group International Limited (EEIQ) reported a net loss of $10.3M for fiscal year 2024.
Elite Education Group International Limited (EEIQ) has a return on equity (ROE) of -54.9%. Negative ROE indicates the company is unprofitable.
Elite Education Group International Limited (EEIQ) had negative free cash flow of $12.7M in fiscal year 2024, likely due to heavy capital investments.