Elite Education Group International Limited(EEIQ)Earnings, Financials & Key Ratios
EEIQ•NASDAQ
Price updated Jun 19, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryStudent Travel and Enrichment Programs
AboutElite 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.Show more
- Revenue$9M+9.6%
- EBITDA-$4M+46.3%
- Net Income-$2M+59.4%
- EPS (Diluted)-2.56+66.0%
- Gross Margin61.7%+2.9%
- EBITDA Margin-41.93%+51.0%
- Operating Margin-46.52%+48.8%
- Net Margin-27.17%+63.0%
- ROE-19.2%+65.0%
EEIQ Key Insights
Elite Education Group International Limited (EEIQ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Shares diluted 22.5% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EEIQ Price & Volume
Elite Education Group International Limited (EEIQ) stock price & volume — 10-year historical chart
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EEIQ Growth Metrics
Elite Education Group International Limited (EEIQ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-0.27%
3 Years12.19%
TTM41.94%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM33.84%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM44.47%
Return on Capital
10 Years-3.76%
5 Years-37.34%
3 Years-43.62%
Last Year-27.34%
EEIQ Recent Earnings
Elite Education Group International Limited (EEIQ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (25%)●Beat Revenue 0/12 qtrs (0%)
Q1 2026Latest
Jan 30, 2026Metric
Actual
Est
EPS
$2.24
—
Rev
$4M
—
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$2.24
—
Rev
$4M
—
Q3 2025
Jul 11, 2025Metric
Actual
Est
EPS
$0.28
—
Rev
$5M
—
Q1 2025
Jan 31, 2025Metric
Actual
Est
EPS
$3.45
—
Rev
$4M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Jan 30, 2026 | $2.24 | $4M |
| Q1 2026 | Jan 28, 2026 | $2.24 | $4M |
| Q3 2025 | Jul 11, 2025 | $0.28 | $5M |
| Q1 2025 | Jan 31, 2025 | $3.45 | $4M |
Based on last 12 quarters of dataView full earnings history →
EEIQ Peer Comparison
Elite Education Group International Limited (EEIQ) competitors in Student Travel and Enrichment Programs — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 COE | 1.55M | 15.62 | -0.09 | 89.09% | -16.46% | |||
 FEDU | 2.09M | 9.86 | 17.55 | 100.15% | 0.32% | 0.16% | 0.19 | |
 GOTU | 598.53M | 1.65 | -13.28 | 34.99% | -5.26% | -20.84% | 0.47 | |
 TAL | 621.37M | 9.19 | 7.29 | 51.22% | 6.45% | 4.72% | 0.09 | |
 EDU | 7.16B | 45.02 | 19.57 | 13.6% | 7.37% | 9.09% | 0.20 | |
 DAO | 1.42B | 12.05 | 90.53 | 5.03% | 1.82% | |||
 IQ | 983.6M | 1.02 | -32.84 | -87.01% | -0.77% | -0.22% | 1.17 | |
 PRDO | 2.01B | 32.03 | 13.24 | 24.2% | 19.91% | 17.21% | 0.11 |
Compare EEIQ vs Peers
Elite Education Group International Limited (EEIQ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EEIQ Income Statement
Elite Education Group International Limited (EEIQ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 5.82M | 6.29M | 8.7M | 9.06M | 5.34M | 6.33M | 5.71M | 8.15M | 8.94M |
Revenue Growth % | - | 8.05% | 38.43% | 4.17% | -41.06% | 18.51% | -9.76% | 42.73% | 9.65% |
Cost of Goods Sold | 1.84M | 1.83M | 2.32M | 2.43M | 2.16M | 2.27M | 1.91M | 3.27M | 3.42M |
COGS % of Revenue | 31.71% | 29.18% | 26.67% | 26.81% | 40.34% | 35.94% | 33.42% | 40.05% | 38.3% |
Gross Profit | 3.97M▲ 0% | 4.45M▲ 12.1% | 6.38M▲ 43.3% | 6.63M▲ 4.0% | 3.19M▼ 52.0% | 4.06M▲ 27.3% | 3.8M▼ 6.2% | 4.89M▲ 28.5% | 5.52M▲ 12.9% |
Gross Margin % | 68.29% | 70.82% | 73.33% | 73.19% | 59.66% | 64.06% | 66.58% | 59.95% | 61.7% |
Gross Profit Growth % | - | 12.05% | 43.35% | 3.97% | -51.96% | 27.26% | -6.22% | 28.51% | 12.86% |
Operating Expenses | 2.48M | 2.79M | 3.74M | 5.34M | 4.66M | 11.22M | 10.8M | 12.29M | 9.67M |
OpEx % of Revenue | 42.61% | 44.33% | 42.95% | 58.89% | 87.24% | 177.25% | 189.05% | 150.79% | 108.22% |
Selling, General & Admin | 2.48M | 2.79M | 3.74M | 5.34M | 4.66M | 11.22M | 10.8M | 12.29M | 9.6M |
SG&A % of Revenue | 42.61% | 44.33% | 42.95% | 58.89% | 87.24% | 177.25% | 189.05% | 150.79% | 107.33% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.3K |
Operating Income | 1.49M▲ 0% | 1.66M▲ 11.5% | 2.64M▲ 58.8% | 1.3M▼ 51.0% | -1.47M▼ 213.7% | -7.17M▼ 386.3% | -7M▲ 2.4% | -7.41M▼ 5.9% | -4.16M▲ 43.9% |
Operating Margin % | 25.68% | 26.48% | 30.39% | 14.29% | -27.58% | -113.18% | -122.48% | -90.85% | -46.52% |
Operating Income Growth % | - | 11.46% | 58.81% | -50.99% | -213.73% | -386.29% | 2.35% | -5.87% | 43.86% |
EBITDA | 1.58M | 1.75M | 2.74M | 1.38M | -1.25M | -6.91M | -6.59M | -6.98M | -3.75M |
EBITDA Margin % | 27.13% | 27.79% | 31.44% | 15.26% | -23.45% | -109.17% | -115.35% | -85.62% | -41.93% |
EBITDA Growth % | - | 10.67% | 56.59% | -49.44% | -190.55% | -451.81% | 4.66% | -5.95% | 46.31% |
D&A (Non-Cash Add-back) | 84.91K | 82.22K | 91.81K | 87.59K | 220.93K | 253.87K | 407.01K | 425.78K | 409.9K |
EBIT | 1.5M | 1.72M | 2.72M | 1.41M | -1.39M | -6.32M | -6.77M | -6.89M | -2.5M |
Net Interest Income | 0 | 46.99K | 75.07K | 27.71K | 2.48K | 26.46K | 43.93K | 4.88K | 15.85K |
Interest Income | 6.87K | 51.88K | 79.92K | 35.29K | 9.54K | 26.46K | 53.09K | 22.73K | 37.34K |
Interest Expense | 0 | 4.89K | 4.85K | 7.59K | 7.06K | 0 | 9.16K | 17.86K | 21.49K |
Other Income/Expense | 6.87K | 51.88K | 79.92K | 113.56K | 81.92K | 845.6K | 216.06K | 500.15K | 1.64M |
Pretax Income | 1.5M▲ 0% | 1.72M▲ 14.4% | 2.72M▲ 58.7% | 1.41M▼ 48.3% | -1.39M▼ 198.7% | -6.32M▼ 354.2% | -6.78M▼ 7.3% | -6.91M▼ 1.9% | -2.52M▲ 63.5% |
Pretax Margin % | 25.79% | 27.31% | 31.3% | 15.55% | -26.05% | -99.83% | -118.69% | -84.71% | -28.22% |
Income Tax | 510.12K | 646.88K | 668.8K | 397.55K | -307.17K | -191.03K | 289.46K | -335.83K | 3.38K |
Effective Tax Rate % | 34% | 37.69% | 24.56% | 28.21% | 22.07% | 3.02% | -4.27% | 4.86% | -0.13% |
Net Income | 990.23K▲ 0% | 1.07M▲ 8.0% | 2.05M▲ 92.1% | 1.01M▼ 50.8% | -1.08M▼ 207.2% | -5.96M▼ 450.0% | -6.66M▼ 11.7% | -5.99M▲ 10.1% | -2.43M▲ 59.4% |
Net Margin % | 17.02% | 17.02% | 23.62% | 11.16% | -20.3% | -94.2% | -116.58% | -73.47% | -27.17% |
Net Income Growth % | - | 8.02% | 92.1% | -50.77% | -207.19% | -449.98% | -11.67% | 10.05% | 59.45% |
Net Income (Continuing) | 990.23K | 1.07M | 2.05M | 1.01M | -1.08M | -6.13M | -7.07M | -6.57M | -2.53M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 2.18M | 1.79M | 5.71M | 5.61M |
EPS (Diluted) | 1.76▲ 0% | 1.92▲ 9.1% | 3.68▲ 91.7% | 1.76▼ 52.2% | -1.60▼ 190.9% | -8.64▼ 440.0% | -9.28▼ 7.4% | -7.52▲ 19.0% | -2.56▲ 66.0% |
EPS Growth % | - | 9.09% | 91.67% | -52.17% | -190.91% | -440% | -7.41% | 18.97% | 65.96% |
EPS (Basic) | 1.76 | 1.92 | 3.68 | 1.76 | -1.60 | -8.64 | -9.28 | -7.52 | -2.56 |
Diluted Shares Outstanding | 550.03K | 543K | 550.03K | 550.03K | 650.8K | 688.14K | 728.48K | 789.87K | 967.9K |
Basic Shares Outstanding | 550.03K | 543K | 550.03K | 550.03K | 650.8K | 688.14K | 728.48K | 789.87K | 967.9K |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
EEIQ Balance Sheet
Elite Education Group International Limited (EEIQ) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.7M | 6.05M | 10.93M | 10.64M | 19.58M | 14.07M | 8.71M | 4.29M | 16.3M |
Cash & Short-Term Investments | 1.91M | 4.02M | 8.27M | 7.41M | 16.54M | 11.44M | 4.97M | 1.15M | 5.09M |
Cash Only | 1.91M | 4.02M | 8.27M | 7.41M | 16.54M | 11.44M | 4.97M | 1.15M | 5.09M |
Short-Term Investments | 0 | 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 | 3.07M |
Days Sales Outstanding | 26.64 | 27.66 | 10.2 | 32.94 | 101.4 | 96.86 | 66.35 | 64.83 | 125.52 |
Inventory | 0 | 0 | 0 | 783.89K | 0 | 0 | 41.19K | 48.47K | 46.38K |
Days Inventory Outstanding | - | - | - | 117.75 | - | - | 7.87 | 5.42 | 4.94 |
Other Current Assets | 415.59K | 0 | 351.85K | 0 | 0 | 0 | 338.71K | 338.71K | 0 |
Total Non-Current Assets | 4.07M | 4.74M | 3.94M | 3.56M | 4.43M | 9.93M | 10.5M | 19M | 9.47M |
Property, Plant & Equipment | 2.68M | 2.81M | 2.92M | 3.12M | 4.11M | 3.18M | 3.16M | 4.38M | 2.58M |
Fixed Asset Turnover | 2.17x | 2.24x | 2.98x | 2.90x | 1.30x | 1.99x | 1.81x | 1.86x | 3.47x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 854.89K | 2.65M | 2.65M | 2.65M |
Intangible Assets | 0 | 0 | 0 | 0 | 1.48M | 398.79K | 4.69M | 4.46M | 4.24M |
Long-Term Investments | 429.8K | 709.8K | 280K | 280K | 200K | 5.09M | 0 | 7.5M | 0 |
Other Non-Current Assets | 217.44K | 1.83M | 743.74K | 159.38K | 321.06K | 0 | 0 | 0 | 0 |
Total Assets | 7.77M▲ 0% | 10.79M▲ 39.0% | 14.87M▲ 37.8% | 14.2M▼ 4.5% | 24.01M▲ 69.1% | 24M▼ 0.0% | 19.21M▼ 20.0% | 23.29M▲ 21.3% | 25.78M▲ 10.7% |
Asset Turnover | 0.75x | 0.58x | 0.59x | 0.64x | 0.22x | 0.26x | 0.30x | 0.35x | 0.35x |
Asset Growth % | - | 38.95% | 37.83% | -4.5% | 69.05% | -0.03% | -19.97% | 21.25% | 10.67% |
Total Current Liabilities | 4.32M | 6.37M | 8.4M | 6.72M | 8.61M | 6.05M | 6.88M | 9.76M | 8.89M |
Accounts Payable | 32.26K | 0 | 106.12K | 51.77K | 148.76K | 91.08K | 210.1K | 1.21M | 1.1M |
Days Payables Outstanding | 6.38 | - | 16.7 | 7.78 | 25.19 | 14.61 | 40.17 | 134.89 | 117.5 |
Short-Term Debt | -4.32M | 0 | 0 | 0 | 259.3K | 461.16K | 559.38K | 269.96K | 0 |
Deferred Revenue (Current) | 4.29M | 5.62M | 6.83M | 4.6M | 5.25M | 3.33M | 4.06M | 0 | 6.04M |
Other Current Liabilities | 4.32M | 0 | 1.26M | 0 | 2.46M | 1.55M | 1.22M | 7.22M | 339.16K |
Current Ratio | 0.86x | 0.95x | 1.30x | 1.58x | 2.27x | 2.32x | 1.27x | 0.44x | 1.83x |
Quick Ratio | 0.86x | 0.95x | 1.30x | 1.47x | 2.27x | 2.32x | 1.26x | 0.43x | 1.83x |
Cash Conversion Cycle | - | - | - | 142.92 | - | - | 34.06 | -64.64 | 12.96 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 462K | 561.9K | 1.4M | 2.65M | 2.47M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 462K | 561.9K | 571.13K | 2.18M | 1.58M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 107.67K | 824.48K | 470.47K | 472.94K |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -107.67K | 0 | 0 | -1.58M |
Total Liabilities | 4.32M | 6.37M | 8.4M | 6.72M | 9.07M | 6.72M | 8.28M | 12.41M | 11.36M |
Total Debt | 0 | 0 | 140K | 140K | 721.29K | 1.02M | 1.13M | 3.09M | 4.33M |
Net Debt | -1.91M | -4.02M | -8.13M | -7.27M | -15.82M | -10.42M | -3.84M | 1.94M | -766.63K |
Debt / Equity | - | - | 0.02x | 0.02x | 0.05x | 0.06x | 0.10x | 0.28x | 0.30x |
Debt / EBITDA | - | - | 0.05x | 0.10x | - | - | - | - | - |
Net Debt / EBITDA | -1.21x | -2.30x | -2.97x | -5.25x | - | - | - | - | - |
Interest Coverage | - | 350.95x | 561.09x | 185.75x | -197.15x | - | -739.54x | -385.84x | -116.40x |
Total Equity | 3.44M▲ 0% | 4.42M▲ 28.3% | 6.47M▲ 46.5% | 7.48M▲ 15.6% | 14.94M▲ 99.6% | 17.28M▲ 15.7% | 10.93M▼ 36.7% | 10.88M▼ 0.5% | 14.42M▲ 32.6% |
Equity Growth % | - | 28.27% | 46.53% | 15.63% | 99.61% | 15.69% | -36.72% | -0.51% | 32.56% |
Book Value per Share | 6.26 | 8.13 | 11.76 | 13.60 | 22.95 | 25.11 | 15.01 | 13.77 | 14.90 |
Total Shareholders' Equity | 3.44M | 4.42M | 6.47M | 7.48M | 14.94M | 15.1M | 9.14M | 5.17M | 8.81M |
Common Stock | 12.6K | 12.6K | 12.6K | 12.6K | 16.53K | 18.02K | 19.05K | 20.81K | 37.14K |
Retained Earnings | 1.14M | 1.67M | 3.73M | 4.74M | 3.65M | -2.42M | -9.07M | -14.96M | -17.39M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | -363.67K | 0 | 0 | -200K | -28.94K | -36.28K | -35.8K | -49.55K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 2.18M | 1.79M | 5.71M | 5.61M |
EEIQ Cash Flow Statement
Elite Education Group International Limited (EEIQ) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -491.96K | 2.17M | 4.67M | -144.04K | 322.19K | -4.61M | -5.25M | -9.48M | -2.95M |
Operating CF Margin % | -8.46% | 34.45% | 53.67% | -1.59% | 6.03% | -72.88% | -91.95% | -116.29% | -32.96% |
Operating CF Growth % | - | 540.11% | 115.68% | -103.08% | 323.68% | -1531.98% | -13.85% | -80.52% | 68.93% |
Net Income | 990.23K | 1.07M | 2.05M | 1.01M | -1.08M | -6.24M | -7.17M | -6.57M | -2.53M |
Depreciation & Amortization | 84.91K | 82.22K | 91.81K | 87.59K | 126.23K | 252.1K | 407.01K | 425.76K | 409.9K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 4.81M | 2.06M | 1.98M | 972.88K |
Deferred Taxes | 510.12K | 646.88K | 96.71K | 0 | -321.06K | -99.81K | 277.87K | -354.01K | 2.47K |
Other Non-Cash Items | 934.99K | -506.1K | -458K | 0 | 90.7K | -838.71K | 117.3K | -477.12K | -1.61M |
Working Capital Changes | -2.08M | 366.43K | 2.43M | -1.24M | 1.51M | -2.5M | -943.4K | -4.48M | -192.24K |
Change in Receivables | -5.37K | -51.88K | -207.6K | 89.52K | -5.18K | 118.61K | 217.41K | -7.91M | -2.03M |
Change in Inventory | 0 | -1.63M | 573.84K | 348.55K | -1.12M | 1.32M | -21.17K | -7.29K | 2.09K |
Change in Payables | -759.8K | 722.43K | 849.23K | 545.61K | 1.12M | -1.32M | -1.33M | 1.11M | -81.31K |
Cash from Investing | -561.92K | -491.59K | -203.17K | -288.56K | -514.53K | -651.48K | -877.63K | 716.77K | 1.46M |
Capital Expenditures | -132.13K | -211.59K | -203.17K | -288.56K | -618.53K | -51.41K | -14.23K | -40.34K | -292.84K |
CapEx % of Revenue | 2.27% | 3.37% | 2.34% | 3.18% | 11.58% | 0.81% | 0.25% | 0.49% | 3.28% |
Acquisitions | 0 | 0 | 0 | 0 | 4K | -1.95M | 386.6K | 0 | 1.75M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -429.8K | -280K | 0 | 0 | 100K | 1.62M | -1.25M | 757.12K | 0 |
Cash from Financing | 429.19K | 438.8K | -211.85K | -432.04K | 9.32M | 200K | -1.25M | 4.95M | 5.11M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.96K | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 9.32M | 200K | -1.25M | 800K | 5.11M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | 0 | 0 |
Other Financing | 429.19K | 438.8K | -211.85K | -432.04K | 0 | 0 | 0 | 3.74M | 0 |
Net Change in Cash | -624.69K▲ 0% | 2.11M▲ 438.1% | 4.25M▲ 101.4% | -864.63K▼ 120.3% | 9.13M▲ 1155.8% | -5.09M▼ 155.8% | -6.14M▼ 20.5% | -3.82M▲ 37.8% | 3.6M▲ 194.4% |
Free Cash Flow | -624.08K▲ 0% | 1.95M▲ 413.0% | 4.47M▲ 128.6% | -432.6K▼ 109.7% | -296.34K▲ 31.5% | -4.67M▼ 1474.2% | -5.27M▼ 12.9% | -9.52M▼ 80.8% | -3.24M▲ 66.0% |
FCF Margin % | -10.73% | 31.08% | 51.34% | -4.77% | -5.55% | -73.69% | -92.2% | -116.78% | -36.23% |
FCF Growth % | - | 413.03% | 128.64% | -109.69% | 31.5% | -1474.25% | -12.9% | -80.8% | 65.98% |
FCF per Share | -1.13 | 3.60 | 8.12 | -0.79 | -0.46 | -6.78 | -7.23 | -12.06 | -3.35 |
FCF Conversion (FCF/Net Income) | -0.50x | 2.02x | 2.27x | -0.14x | -0.30x | 0.77x | 0.79x | 1.58x | 1.21x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 160.73K | 1.05M | 490.25K | 14.17K | 10.57K | 10.79K | 1.13K |
EEIQ Key Ratios
Elite Education Group International Limited (EEIQ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 28.76% | 27.22% | 37.75% | 14.5% | -9.67% | -37.02% | -47.21% | -54.93% | -19.2% |
Return on Invested Capital (ROIC) | 72.85% | 128.98% | - | 452.7% | - | -179.76% | -75.2% | -55.78% | -23.56% |
Gross Margin | 68.29% | 70.82% | 73.33% | 73.19% | 59.66% | 64.06% | 66.58% | 59.95% | 61.7% |
Net Margin | 17.02% | 17.02% | 23.62% | 11.16% | -20.3% | -94.2% | -116.58% | -73.47% | -27.17% |
Debt / Equity | - | - | 0.02x | 0.02x | 0.05x | 0.06x | 0.10x | 0.28x | 0.30x |
Interest Coverage | - | 350.95x | 561.09x | 185.75x | -197.15x | - | -739.54x | -385.84x | -116.40x |
FCF Conversion | -0.50x | 2.02x | 2.27x | -0.14x | -0.30x | 0.77x | 0.79x | 1.58x | 1.21x |
Revenue Growth | - | 8.05% | 38.43% | 4.17% | -41.06% | 18.51% | -9.76% | 42.73% | 9.65% |
Related:EEIQ Dividend History·EEIQ Revenue History·EEIQ Price History·EEIQ P/E History·EEIQ Financial Ratios·EEIQ Institutional Holders
EEIQ Frequently Asked Questions
Elite Education Group International Limited (EEIQ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Elite Education Group International Limited (EEIQ) reported $17.1M in revenue for fiscal year 2025. This represents a 194% increase from $5.8M in 2017.
Elite Education Group International Limited (EEIQ) grew revenue by 9.6% over the past year. This is steady growth.
Elite Education Group International Limited (EEIQ) reported a net loss of $8.4M for fiscal year 2025.
Dividend & Returns
Elite Education Group International Limited (EEIQ) has a return on equity (ROE) of -19.2%. Negative ROE indicates the company is unprofitable.
Elite Education Group International Limited (EEIQ) had negative free cash flow of $12.8M in fiscal year 2025, likely due to heavy capital investments.