Consumer Defensive - Education & Training Services - NASDAQ - US
$ 0.8
6.67 %
$ 10.4 M
Market Cap
-1.33
P/E
BALANCE SHEET
19.2 M
ASSETS
8.28 M
LIABILITIES
9.14 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Elite Education Group International Limited
| Current Assets | 8.71 M |
| Cash & Short-Term Investments | 4.97 M |
| Receivables | 1.04 M |
| Other Current Assets | 2.71 M |
| Non-Current Assets | 10.5 M |
| Long-Term Investments | 0 |
| PP&E | 3.16 M |
| Other Non-Current Assets | 7.34 M |
| Current Liabilities | 6.88 M |
| Accounts Payable | 210 K |
| Short-Term Debt | 559 K |
| Other Current Liabilities | 6.11 M |
| Non-Current Liabilities | 1.4 M |
| Long-Term Debt | 571 K |
| Other Non-Current Liabilities | 824 K |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 5.0 | 11.4 | 16.5 | 7.4 | 8.3 | 4.0 | 1.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.0 | 1.7 | 1.5 | 0.8 | 0.2 | 0.5 | 8.91 K |
| Inventory | 41.2 K | 0 | 1 | 0.8 | 1 | 1 | 1 |
| Other Current Assets | 2.7 | 0.9 | 1.6 | 1.6 | 2.4 | 1.6 | 1.8 |
| Total Current Assets | 8.7 | 14.1 | 19.6 | 10.6 | 10.9 | 6.1 | 3.7 |
| PP&E | 3.2 | 3.2 | 4.1 | 3.1 | 2.9 | 2.8 | 2.7 |
| Intangible Assets | 4.7 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2.7 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 5.1 | 0.2 | 0.3 | 0.3 | 0.7 | 0.4 |
| Other Long Term Assets | 0 | 0 | (4.1) | 0.2 | 0.7 | 1.8 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19.2 | 24.0 | 24.0 | 14.2 | 14.9 | 10.8 | 7.8 |
| LIABILITIES | |||||||
| Accounts Payable | 0.2 | 91.1 K | 0.1 | 51.8 K | 0.1 | 0 | 32.3 K |
| Short Term Debt | 0.6 | 0.5 | 0.3 | 0 | 0 | 0 | (4.3) |
| Other Current Liabilities | 2.1 | 2.2 | 3.6 | 3.1 | 1.5 | 0.8 | 4.3 |
| Total Current Liabilities | 6.9 | 6.1 | 8.6 | 6.7 | 8.4 | 6.4 | 4.3 |
| Long Term Debt | 0.6 | 0.6 | 0.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0.8 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.3 | 6.7 | 9.1 | 6.7 | 8.4 | 6.4 | 4.3 |
| EQUITY | |||||||
| Common Stock | 19 K | 18 K | 16.5 K | 12.6 K | 12.6 K | 12.6 K | 12.6 K |
| Retained Earnings | (9.1) | (2.4) | 3.7 | 4.7 | 3.7 | 1.7 | 1.1 |
| Other Accumulative Comprehensive Income/Loss | 36.3 K | 28.9 K | (0.2) | 0 | 0 | (0.4) | 0 |
| Total Equity | 10.9 | 17.3 | 14.9 | 7.5 | 6.5 | 4.4 | 3.4 |
| Total Liabilities and Equity | 19.2 | 24.0 | 24.0 | 14.2 | 14.9 | 10.8 | 7.8 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 11.7 | 11.0 | 10.4 | 8.8 | 8.8 | 8.7 | 8.8 |