Elite Education Financials

EEIQ Stock  USD 1.00  0.02  2.04%   
Based on the analysis of Elite Education's profitability, liquidity, and operating efficiency, Elite Education Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Elite Education's Short and Long Term Debt Total is relatively stable compared to the past year. As of 02/16/2025, Capital Lease Obligations is likely to grow to about 3.4 M, while Net Tangible Assets are likely to drop slightly above 9.4 M. Key indicators impacting Elite Education's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.520.49
Notably Up
Slightly volatile
Current Ratio0.380.4
Notably Down
Very volatile
Investors should never underestimate Elite Education's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Elite Education's cash flow, debt, and profitability to make informed and accurate decisions about investing in Elite Education Group.

Net Income

(5.12 Million)

  
Understanding current and past Elite Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elite Education's financial statements are interrelated, with each one affecting the others. For example, an increase in Elite Education's assets may result in an increase in income on the income statement.

Elite Education Stock Summary

Elite Education competes with Golden Sun, Jianzhi Education, Genius, Lixiang Education, and QuantaSing Group. EpicQuest Education Group International Limited, through its subsidiaries, provides education solutions for students interested in college and university programs in the United States, Canada, and the United Kingdom. EpicQuest Education Group International Limited was founded in 2012 and is headquartered in Middletown, Ohio. Epicquest Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINVGG3104J1003
CUSIPG3104J100
LocationOhio; U.S.A
Business Address1209 North University
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.epicquesteducation.com
Phone513 649 8350
CurrencyUSD - US Dollar

Elite Education Key Financial Ratios

Elite Education Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab3.6M2.2M2.1M2.2M1.9M1.9M
Net Tangible Assets6.5M7.5M14.9M13.8M15.9M9.4M
Retained Earnings3.7M(2.4M)(9.1M)(15.0M)(13.5M)(12.8M)
Other Assets1.0M439.4K321.1K411.9K370.7K732.2K
Net Receivables1.5M1.7M1.0M1.4M1.7M1.0M
Total Current Assets19.6M14.1M8.7M4.3M4.9M4.7M
Common Stock16.5K18.0K19.0K20.8K23.9K17.2K
Total Assets24.0M24.0M19.2M23.3M26.8M20.5M
Net Debt(15.8M)(10.4M)(3.8M)1.7M1.9M2.0M
Accounts Payable148.8K91.1K210.1K1.2M1.4M1.5M
Cash16.5M11.4M5.0M1.2M1.0M983.3K
Other Current Assets1.6M946.3K2.7M1.6M1.9M1.9M
Total Liab9.1M6.7M8.3M12.4M14.3M9.1M
Net Invested Capital14.9M15.1M9.1M5.2M5.9M9.9M
Capital Stock16.5K18.0K19.0K20.8K23.9K17.6K
Net Working Capital11.0M8.0M1.8M(5.5M)(4.9M)(4.7M)
Short Term Debt259.3K461.2K559.4K641.3K737.4K403.5K

Elite Education Key Income Statement Accounts

The reason investors look at the income statement is to determine what Elite Education's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense7.1K17.5K9.2K17.9K16.1K13.4K
Ebit(1.6M)(7.2M)(7.1M)(7.4M)(6.7M)(6.3M)
Income Tax Expense(307.2K)(83.4K)289.5K(335.8K)(302.2K)(287.1K)
Tax Provision(307.2K)(83.4K)289.5K(335.8K)(302.2K)(287.1K)
Net Interest Income2.5K17.5K43.9K4.9K4.4K4.2K
Interest Income9.5K26.5K53.1K22.7K20.5K31.9K
Total Revenue5.3M6.3M5.7M8.2M7.3M5.7M
Gross Profit3.4M4.3M4.2M5.3M4.8M4.0M
Operating Income(1.5M)(7.2M)(7.1M)(7.4M)(6.7M)(6.3M)
Ebitda(1.3M)(6.9M)(6.7M)(7.0M)(6.3M)(6.0M)
Cost Of Revenue1.9M2.0M1.5M2.8M3.3M2.3M
Income Before Tax(1.4M)(6.3M)(6.9M)(6.9M)(6.2M)(5.9M)
Net Income(1.1M)(6.2M)(6.8M)(6.0M)(5.4M)(5.1M)

Elite Education Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash9.1M(5.1M)(6.1M)(3.8M)(3.4M)(3.3M)
Depreciation126.2K252.1K407.0K425.8K489.6K514.1K
Capital Expenditures618.5K51.4K14.2K40.3K36.3K34.5K
Net Income(1.1M)(6.2M)(7.2M)(6.6M)(5.9M)(5.6M)
End Period Cash Flow16.5M11.4M5.3M1.5M1.7M1.6M
Change To Inventory(1.1M)1.3M(21.2K)(7.3K)(8.4K)(8.8K)
Investments(514.5K)(651.5K)(877.6K)716.8K824.3K865.5K
Free Cash Flow(296.3K)(4.7M)(5.3M)(9.5M)(8.6M)(8.1M)
Other Non Cash Items94.7K(838.7K)117.3K(477.1K)(548.7K)(576.1K)

Elite Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Elite Education's current stock value. Our valuation model uses many indicators to compare Elite Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elite Education competition to find correlations between indicators driving Elite Education's intrinsic value. More Info.
Elite Education Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Elite Education's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Elite Education by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Elite Education Group Systematic Risk

Elite Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elite Education volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Elite Education Group correlated with the market. If Beta is less than 0 Elite Education generally moves in the opposite direction as compared to the market. If Elite Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elite Education Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elite Education is generally in the same direction as the market. If Beta > 1 Elite Education moves generally in the same direction as, but more than the movement of the benchmark.

Elite Education Thematic Clasifications

Elite Education Group is part of several thematic ideas from Books to Education. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Elite Education Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Elite Education's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Elite Education growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0877

At this time, Elite Education's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Elite Education February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Elite Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elite Education Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elite Education Group based on widely used predictive technical indicators. In general, we focus on analyzing Elite Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elite Education's daily price indicators and compare them against related drivers.

Additional Tools for Elite Stock Analysis

When running Elite Education's price analysis, check to measure Elite Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elite Education is operating at the current time. Most of Elite Education's value examination focuses on studying past and present price action to predict the probability of Elite Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Education's price. Additionally, you may evaluate how the addition of Elite Education to your portfolios can decrease your overall portfolio volatility.