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Everybody Loves Languages Corp., an edtech language-learning and content development company, develops, markets, and supports a suite of English and other language learning solutions in the People's Republic of China. The company operates in two segments, Content-Based English Language Learning (License of Intellectual Property), and Online and Offline Language Learning. The Content-Based English Language Learning segment publishes print-based English language learning textbook programs. It co-publishes approximately 870 million units from library of program titles. The Online English Language Learning segment provides web-based educational technology language learning, training, and assessment solutions. It develops and markets libraries of online language learning resources and offers approximately 3,000 hours of interactive learning through various product offerings that include Winnie's World, English Academy, Campus, English for Success, AcadeMe English, AcadeMe Junior, and Master and Business English. The company markets its products in Latin America, Asia, Europe, and the United States through a network of distributors. The company was formerly known as Lingo Media Corporation and changed its name to Everybody Loves Languages Corp. in October 2022. Everybody Loves Languages Corp. is headquartered in Toronto, Canada.
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| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Income before tax | - | 1.30M | 0.35M | 0.09M | -6.08M |
| Net income | - | 1.11M | 0.16M | -0.10M | -6.26M |
| Selling general administrative | - | 1.08M | 1.05M | 1.30M | 1.70M |
| Selling and marketing expenses | - | 0.22M | 0.27M | 0.31M | 0.28M |
| Gross profit | - | 1.55M | 1.74M | 1.67M | 2.55M |
| Reconciled depreciation | - | 0.03M | 0.10M | 0.02M | 1.06M |
| Ebit | 0.95M | 1.35M | 0.44M | 0.14M | -6.03M |
| Ebitda | - | 1.41M | 0.46M | 0.16M | -4.97M |
| Depreciation and amortization | - | 0.06M | 0.02M | 0.02M | 1.06M |
| Operating income | - | 1.35M | 0.44M | 0.10M | -5.84M |
| Other operating expenses | - | 0.72M | 1.60M | 2.13M | 6.45M |
| Interest expense | 0.00M | 0.01M | 0.08M | 0.05M | 0.05M |
| Tax provision | - | 0.19M | 0.18M | 0.19M | 0.18M |
| Net interest income | - | -0.01M | -0.08M | -0.05M | -0.05M |
| Non recurring | - | - | - | - | 2.32M |
| Income tax expense | - | 0.19M | 0.18M | 0.19M | 0.18M |
| Total revenue | - | 2.10M | 1.96M | 1.94M | 2.78M |
| Total operating expenses | - | 0.17M | 1.39M | 1.86M | 6.22M |
| Cost of revenue | - | 0.56M | 0.21M | 0.27M | 0.23M |
| Total other income expense net | - | -0.04M | -0.09M | -0.01M | -0.24M |
| Net income from continuing ops | - | 1.11M | 0.16M | -0.10M | -6.26M |
| Net income applicable to common shares | - | 1.11M | 0.16M | -0.10M | -6.26M |
| Breakdown | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total assets | 2.40M | 1.95M | 1.30M | 1.53M | 7.18M |
| Intangible assets | - | - | - | - | 3.00M |
| Other current assets | 0.17M | 0.12M | 0.10M | 0.21M | 0.58M |
| Total liab | 0.53M | 1.19M | 0.74M | 0.98M | 0.73M |
| Total stockholder equity | 1.87M | 0.77M | 0.56M | 0.55M | 6.45M |
| Deferred long term liab | - | - | - | - | 1.99M |
| Other current liab | 0.14M | 0.19M | 0.17M | 0.04M | 0.06M |
| Common stock | 21.91M | 21.91M | 21.91M | 21.91M | 21.91M |
| Capital stock | 21.91M | 21.91M | 21.91M | - | - |
| Retained earnings | -23.77M | -24.88M | -25.04M | -24.85M | -18.59M |
| Good will | - | - | - | 0.00M | 0.14M |
| Other assets | - | - | - | - | 2.29M |
| Cash | 1.21M | 0.44M | 0.23M | 0.33M | 0.08M |
| Total current liabilities | 0.46M | 0.69M | 0.74M | 0.98M | 0.73M |
| Current deferred revenue | 0.22M | 0.19M | 0.22M | 0.12M | 0.25M |
| Net debt | -1.12M | 0.13M | -0.19M | 0.01M | 0.07M |
| Short term debt | 0.02M | 0.08M | 0.05M | 0.34M | 0.15M |
| Short long term debt | - | - | - | 0.30M | 0.15M |
| Short long term debt total | 0.09M | 0.57M | 0.05M | 0.34M | 0.15M |
| Other stockholder equity | 4.07M | 4.05M | 3.96M | 3.79M | 21.91M |
| Property plant equipment | 0.04M | 0.55M | 0.05M | 0.03M | 0.03M |
| Total current assets | 2.36M | 1.40M | 1.25M | 1.50M | 3.71M |
| Net tangible assets | 1.87M | 0.77M | 0.56M | 0.55M | 5.30M |
| Net receivables | 0.97M | 0.84M | 0.91M | 0.97M | 3.04M |
| Long term debt | 0.07M | - | - | - | - |
| Accounts payable | 0.08M | 0.23M | 0.31M | 0.49M | 0.27M |
| Accumulated other comprehensive income | -0.35M | -0.32M | -0.27M | -0.30M | 3.12M |
| Non currrent assets other | - | - | - | - | 0.30M |
| Non current assets total | 0.04M | 0.55M | 0.05M | 0.03M | 3.47M |
| Capital lease obligations | 0.02M | 0.57M | 0.05M | - | - |
| Breakdown | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Investments | -0.00M | -0.00M | -0.01M | 0.01M | - |
| Change to liabilities | -0.12M | -0.11M | -0.05M | 0.03M | 0.02M |
| Total cashflows from investing activities | -0.00M | -0.00M | -0.01M | 0.01M | -2.11M |
| Net borrowings | 0.04M | -0.07M | -0.30M | 0.15M | -0.43M |
| Total cash from financing activities | 0.04M | -0.07M | -0.30M | 0.15M | 1.84M |
| Change to operating activities | -0.10M | 0.00M | 0.12M | 0.28M | -0.20M |
| Net income | 1.11M | 0.16M | -0.10M | -6.26M | 0.06M |
| Change in cash | 0.77M | 0.21M | -0.09M | 0.24M | -0.32M |
| Begin period cash flow | 0.44M | 0.23M | 0.33M | 0.08M | 0.41M |
| End period cash flow | 1.21M | 0.44M | 0.23M | 0.33M | 0.08M |
| Total cash from operating activities | 0.73M | 0.28M | 0.21M | 0.08M | -0.06M |
| Depreciation | 0.03M | 0.10M | 0.02M | 1.06M | 1.01M |
| Other cashflows from investing activities | - | - | - | 0.01M | -0.30M |
| Change to account receivables | -0.17M | 0.07M | 0.06M | 1.43M | -1.08M |
| Sale purchase of stock | - | - | - | - | 2.27M |
| Other cashflows from financing activities | 0.10M | 0.47M | 0.42M | 1.46M | 2.42M |
| Change to netincome | -0.03M | 0.05M | 0.17M | 3.55M | 0.12M |
| Capital expenditures | 0.00M | 0.00M | 0.01M | 0.00M | 1.81M |
| Change in working capital | -0.39M | -0.03M | 0.13M | 1.74M | -1.26M |
| Stock based compensation | 0.02M | 0.09M | 0.16M | 0.37M | - |
| Other non cash items | -0.02M | -0.05M | 0.01M | 3.18M | 0.12M |
| Free cash flow | 0.73M | 0.28M | 0.21M | 0.08M | -1.87M |
Sector: Consumer Defensive Industry: Education & Training Services
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| EDU New Oriental Education & Technology |
1.03 1.91% |
54.99 | 18.94 | 12.42 | 1.60 | 2.27 | 0.84 | 7.37 |
| NWOEF New Oriental Education & Technology Group Inc. |
- -% |
4.52 | 15.07 | 9.88 | 1.27 | 1.80 | 0.87 | 7.67 |
| TAL TAL Education Group |
-0.03 0.29% |
10.16 | 7.34 | 9.21 | 2.04 | 1.58 | 1.25 | 10.01 |
| LAUR Laureate Education Inc |
0.30 0.90% |
33.59 | 16.23 | 15.31 | 2.70 | 4.44 | 3.08 | 9.75 |
Everybody Loves Languages Corp., an edtech language-learning and content development company, develops, markets, and supports a suite of English and other language learning solutions in the People's Republic of China. The company operates in two segments, Content-Based English Language Learning (License of Intellectual Property), and Online and Offline Language Learning. The Content-Based English Language Learning segment publishes print-based English language learning textbook programs. It co-publishes approximately 870 million units from library of program titles. The Online English Language Learning segment provides web-based educational technology language learning, training, and assessment solutions. It develops and markets libraries of online language learning resources and offers approximately 3,000 hours of interactive learning through various product offerings that include Winnie's World, English Academy, Campus, English for Success, AcadeMe English, AcadeMe Junior, and Master and Business English. The company markets its products in Latin America, Asia, Europe, and the United States through a network of distributors. The company was formerly known as Lingo Media Corporation and changed its name to Everybody Loves Languages Corp. in October 2022. Everybody Loves Languages Corp. is headquartered in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Gali Bar-Ziv | Pres, CEO & Chairman | 1972 |
| Mr. Khurram R. Qureshi C.A., CPA, CA, CPA | CFO, Treasurer, Sec. & Director | 1962 |
| Mr. Laurent Glorieux M.B.A., MBA | Sr. Sales Director | NA |
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