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Elite Education Group International Ltd

Consumer Defensive US EEIQ

3.64USD
0.48(15.19%)

Last update at 2026-06-03T20:26:00Z

Day Range

3.014.95
LowHigh

52 Week Range

1.9027.84
LowHigh

Fundamentals

  • Previous Close 3.16
  • Market Cap6.30M
  • Volume587458
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.77004M
  • Revenue TTM8.94M
  • Revenue Per Share TTM9.24
  • Gross Profit TTM 5.92M
  • Diluted EPS TTM-2.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -2.52323M -6.90701M -6.78040M -6.31947M -1.39148M
Minority interest 0.10M 0.58M 0.41M 0.16M -
Net income -2.42912M -5.99012M -6.65944M -6.23612M -1.08431M
Selling general administrative 8.23M 10.70M 9.82M 10.11M 2.90M
Selling and marketing expenses 1.37M 1.54M 1.02M 0.95M 1.73M
Gross profit 5.52M 4.89M 3.80M 4.31M 3.41M
Reconciled depreciation 0.41M 0.43M 0.41M 0.25M 0.13M
Ebit -2.50174M -6.88915M -6.77124M -7.15609M -1.46634M
Ebitda -2.09184M -6.46337M -6.36423M -6.90399M -1.34085M
Depreciation and amortization 0.41M 0.43M 0.41M 0.25M 0.13M
Non operating income net other - - - - -
Operating income -4.15845M -7.40716M -6.99645M -7.15609M -1.46634M
Other operating expenses 13.10M 15.56M 12.71M 13.49M 6.81M
Interest expense 0.02M 0.02M 0.00916M 0.02M 0.08M
Tax provision 0.00338M -0.33583M 0.29M -0.08335M -0.30717M
Interest income 0.04M 0.02M 0.05M 0.03M 0.00954M
Net interest income 0.02M 0.00488M 0.04M 0.02M 0.00248M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00338M -0.33583M 0.29M -0.08335M -0.30717M
Total revenue 8.94M 8.15M 5.71M 6.33M 5.34M
Total operating expenses 9.67M 12.29M 10.80M 11.47M 4.87M
Cost of revenue 3.42M 3.27M 1.91M 2.02M 1.93M
Total other income expense net 1.64M 0.50M 0.22M 0.84M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -2.52661M -6.57118M -7.17312M -6.23612M -1.08431M
Net income applicable to common shares - - - -6.07123M -1.08431M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 25.78M 23.29M 19.21M 24.00M 24.01M
Intangible assets 4.24M 4.46M 4.69M 0.40M -
Earning assets - - - - -
Other current assets 8.09M 1.64M 2.66M 0.95M 1.56M
Total liab 11.36M 12.41M 8.28M 6.72M 9.07M
Total stockholder equity 8.81M 5.17M 9.14M 15.10M 14.94M
Deferred long term liab - - - - -
Other current liab 0.99M 7.64M 2.05M 2.17M 2.95M
Common stock 0.04M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.04M 0.02M 0.02M 0.02M 0.02M
Retained earnings -17.38780M -14.95868M -9.07182M -2.41679M 3.65M
Other liab - - - 0.11M -
Good will 2.65M 2.65M 2.65M 0.85M -
Other assets - - - 0.41M 0.32M
Cash 5.09M 1.15M 4.97M 11.44M 16.54M
Cash and equivalents - - - - -
Total current liabilities 8.89M 9.76M 6.88M 6.05M 8.61M
Current deferred revenue 6.04M 5.74M 4.06M 3.33M 5.25M
Net debt -0.76663M 1.94M -3.83633M -10.42000M -15.81588M
Short term debt 0.75M 0.91M 0.56M 0.46M 0.26M
Short long term debt - 0.41M - - -
Short long term debt total 4.33M 3.09M 1.13M 1.02M 0.72M
Other stockholder equity 26.21M 20.14M 18.23M 17.53M 11.26M
Property plant equipment - - - 3.18M 4.11M
Total current assets 16.30M 4.29M 8.71M 14.07M 19.58M
Long term investments 0.00000M 7.50M 0.00000M 5.09M -
Net tangible assets - - - 13.85M 14.94M
Short term investments - - - - -
Net receivables 3.07M 1.45M 1.04M 1.68M 1.48M
Long term debt 0.41M - - - -
Inventory 0.05M 0.05M 0.04M - -
Accounts payable 1.10M 1.21M 0.21M 0.09M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.04954M -0.03580M -0.03628M -0.02894M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 7.50M - - -
Deferred long term asset charges - - - - -
Non current assets total 9.47M 19.00M 10.50M 9.93M 4.43M
Capital lease obligations 2.33M 2.82M 1.13M 1.02M 0.72M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - 0.72M -0.87764M -0.65148M -0.51453M
Change to liabilities - - - -2.60388M 2.08M
Total cashflows from investing activities 1.46M 0.72M -0.87764M -0.65148M -0.51453M
Net borrowings 0.00000M 0.41M 0.00000M - -
Total cash from financing activities 5.11M 4.95M -1.25001M 0.20M 9.32M
Change to operating activities - - - -0.02123M -0.08194M
Net income -2.52661M -6.57118M -7.17312M -6.23612M -1.08431M
Change in cash 3.60M -3.81680M -6.13751M -5.09412M 9.13M
Begin period cash flow 1.49M 5.31M 11.44M 16.54M 7.41M
End period cash flow 5.09M 1.49M 5.31M 11.44M 16.54M
Total cash from operating activities -2.94631M -9.48172M -5.25253M -4.61370M 0.32M
Issuance of capital stock 5.11M 0.80M 0.00000M 0.00000M 9.32M
Depreciation 0.41M 0.43M 0.41M 0.25M 0.13M
Other cashflows from investing activities - 0.76M -1.25001M -0.30500M 0.10M
Dividends paid - - - - -
Change to inventory 0.00209M -0.00728M -0.02117M - -
Change to account receivables -2.03032M -7.90749M 0.22M 0.12M -0.00518M
Sale purchase of stock - - -1.25001M - -
Other cashflows from financing activities - 3.74M -0.87764M 0.20M -0.51453M
Change to netincome - - - 3.71M -0.23036M
Capital expenditures 0.29M 0.04M 0.01M 0.05M 0.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.19224M -4.48236M -0.94340M -2.50421M 1.51M
Stock based compensation 0.97M 1.98M 2.06M 4.81M -0.00400M
Other non cash items -1.61272M -0.47712M 0.12M -0.83871M 0.09M
Free cash flow -3.23916M -9.52206M -5.26676M -4.66511M -0.29634M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EEIQ
Elite Education Group International Ltd		 0.48 15.19% 3.64 - - 0.70 0.66 0.42 -1.1418
EDU
New Oriental Education & Technology		 -0.62 1.31% 46.57 23.48 13.93 1.83 2.40 1.01 8.63
TAL
TAL Education Group		 -0.24 2.41% 9.73 - 56.50 6.54 2.16 4.19 -40.7835
GHC
Graham Holdings Co		 -5.72 0.52% 1100.47 17.20 20.12 1.01 1.04 1.01 6.72
CVSA
Covista Inc.		 0.65 0.53% 122.91 17.49 13.50 2.28 2.97 2.53 10.55

Reports Covered

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Profile

EpicQuest Education Group International Limited, together with its subsidiaries, provides education solutions for students interested in university and college degree programs in the United States, Canada, and the United Kingdom. It offers International English Proficiency Test (ITEP) counseling, registration, test placement, and test scores for students with no or poor language skills; admission application; visa counseling; pre-departure guidance; and accommodation arrangements. The company provides services after arrival, including pick-up; welcome; dormitory; catering; academic guidance; internship; and shuttle bus services. In addition, it acts as a recruiting agent for the University of the West of Scotland and Coventry University; and organizes and offers sport-related exhibition matches, kinesiology, and recreation education programs. The company was formerly known as Elite Education Group International Limited and changed its name to EpicQuest Education Group International Limited in August 2022. EpicQuest Education Group International Limited was founded in 2012 and is headquartered in Middletown, Ohio.

Elite Education Group International Ltd

1209 North University Boulevard, Middletown, OH, United States, 45042

Key Executives

Name Title Year Born
Mr. Jianbo Zhang Chairman & CEO 1965
Dr. Zhenyu Wu CFO & Director 1979
Ms. Yunxia Xu COO, Chief Marketing Officer & VP 1982
Ms. Jing Li Chief Devel. Officer 1982
Mr. Bo Yu Chief Programs Officer 1975
Ms. Yunxia Xu COO & Chief Marketing Officer 1982
Ms. Jing Li Chief Development Officer 1982

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