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Elite Education Group International Ltd

Elite Education Group International Ltd

EEIQ · NASDAQ · Consumer Defensive / Education & Training Services

3.51USD-0.34 (-8.83%)

Price History

Full chart

Market Stats

Previous Close3.85
Open3.80
Day Range3.51 – 3.80
52-Week Range1.90 – 11.80
Volume5.40K
Market Cap6.75M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.36
Dividend Yield0.00%
Beta-0.64
50-Day Avg2.78
200-Day Avg3.50

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Jianbo Zhang
  • Employees30
  • Headquarters1209 North University Boulevard, Middletown, OH, United States, 45042, USA
  • Websitehttps://www.epicquesteducation.com

Leadership

  • Mr. Jianbo ZhangChairman & CEO · b. 1965
  • Dr. Zhenyu WuCFO & Director · b. 1979
  • Ms. Yunxia XuCOO & Chief Marketing Officer · b. 1982
  • Ms. Jing LiChief Development Officer · b. 1982
  • Mr. Bo YuChief Programs Officer · b. 1975

Financials

Income Statement

Currency: USD2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue5.82M6.29M8.70M9.06M5.34M6.33M5.71M8.15M8.94M
Growth (%)-+8.05%+38.43%+4.17%-41.06%+18.51%-9.76%+42.73%+9.65%
Cost of Revenue1.81M1.76M2.35M2.43M1.97M2.09M1.51M2.87M3.42M
Gross Profit4.01M4.53M6.35M6.63M3.37M4.25M4.21M5.28M5.52M
Gross Margin68.94%72.01%73.04%73.17%63.16%67.06%73.65%64.79%61.70%
Operating Expense2.52M2.75M3.71M5.34M4.85M11.41M11.23M12.71M9.67M
Operating Income1.49M1.77M2.64M1.30M-1.47M-7.17M-7.02M-7.43M-4.16M
Operating Margin25.68%28.23%30.39%14.29%-27.58%-113.18%-122.88%-91.06%-46.52%
EBITDA1.58M1.86M2.74M1.38M-1.35M-6.91M-6.61M-7.00M-2.09M
EBITDA Margin27.13%29.54%31.44%15.26%-25.22%-109.20%-115.76%-85.84%-23.40%
Net Income990.23K1.16M2.05M1.01M-1.08M-5.96M-6.66M-5.99M-2.43M
Net Income Margin17.02%18.40%23.62%11.16%-20.30%-94.20%-116.58%-73.47%-27.17%
Interest Expense04.89K4.85K7.59K7.06K17.48K9.16K17.86K21.49K
Interest Expense % of Total Revenue0.00%0.08%0.06%0.08%0.13%0.28%0.16%0.22%0.24%

Balance Sheet

Currency: USD2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets7.77M10.79M14.87M14.20M24.01M24.00M19.21M23.29M25.78M
Total Liabilities4.32M6.37M8.40M6.72M9.07M6.72M8.28M12.41M11.36M
Total Equity3.44M4.42M6.47M7.48M14.94M15.10M9.14M5.17M8.81M
Cash1.91M4.02M8.27M7.41M16.54M11.44M4.97M1.15M5.09M
Total Debt--140.00K140.00K721.29K1.02M1.13M3.09M4.33M
Net Debt-1.91M-4.02M-8.13M-7.27M-15.82M-10.42M-3.84M1.94M-766.63K

Cash Flow

Currency: USD2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-491.96K2.17M4.67M-144.04K322.19K-4.61M-5.25M-9.48M-2.95M
Investing Cash Flow-561.92K-491.59K-203.17K-288.56K-514.53K-651.48K-877.63K716.77K1.46M
Financing Cash Flow429.19K438.80K-211.85K-432.04K9.32M200.00K-1.25M4.95M5.11M
Capital Expenditure132.13K211.59K203.17K288.56K618.53K51.41K14.23K40.34K292.84K
Free Cash Flow-624.08K1.95M4.47M-432.60K-296.34K-4.67M-5.27M-9.52M-3.24M
FCF to OCF126.86%90.23%95.65%300.33%-91.98%101.11%100.27%100.43%109.94%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 25, 2021Jun 30, 2021Jul 14, 2021Dec 1, 2021Mar 2, 2022Jun 24, 2022Aug 31, 2022Nov 30, 2022Jan 23, 2023Jun 30, 2023Jul 14, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Jan 31, 2025Aug 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.050.000.060.050.000.000.000.000.00-0.26-0.260.000.00-0.310.000.000.00
EPS Actual0.020.020.050.050.080.080.050.050.080.08-0.02-0.02-0.020.05-0.040.06-0.080.00-0.230.00-0.330.000.00-0.240.000.00-0.310.00-0.22-0.02
Surprise-------------0.00%-0.00%-260.00%-----100.00%7.69%--0.00%---
Timing-------------After-hours-After-hours--After-hours--After-hoursAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap6.75M
Enterprise Value8.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.69
Price / Book0.90
EPS-4.36
Book Value4.84
Revenue (TTM)9.84M
Gross Profit (TTM)6.16M
EBITDA-4.25M
Profit Margin-51.07%
Operating Margin-39.05%
Return on Equity-46.75%
Return on Assets-14.24%
Shares Outstanding1.65M
Shares Float907.64K
Beta-0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Target 2.30

Ownership Breakdown

Institutions
0.04%
Insiders
40.04%
Retail / Other
59.92%

Top Institutional Holders

  • UBS Group AG
    6.80K0.45%
  • Global Retirement Partners, LLC.
    4310.03%
  • Tower Research Capital LLC
    450.00%
  • SBI Securities Co Ltd
    220.00%
  • BlackRock Inc
    110.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    5350.04%

Stock Splits

  • Feb 17, 20261:16