| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.94M | 8.15M | 5.71M | 6.33M | 5.34M |
| YoY Growth | +9.6% | +42.7% | -9.8% | +18.5% | — |
| Gross Profit | 5.52M | 4.89M | 3.80M | 4.06M | 3.19M |
| Gross Margin | 61.7% | 59.9% | 66.6% | 64.1% | 59.7% |
| R&D | — | — | — | — | — |
| SG&A | 9.60M | 12.29M | 10.80M | 11.22M | 4.66M |
| EBIT | (2.50M) | (6.89M) | (6.77M) | (6.32M) | (1.39M) |
| EBIT Margin | -28.0% | -84.5% | -118.5% | -99.8% | -26.0% |
| D&A | 409,899 | 425,783 | 407,013 | 253,867 | 220,932 |
| EBITDA | (2.09M) | (6.46M) | (6.36M) | (6.07M) | (1.17M) |
| EBITDA Margin | -23.4% | -79.3% | -111.4% | -95.8% | -21.9% |
| Net Income | (2.43M) | (5.99M) | (6.66M) | (5.96M) | (1.08M) |
| Net Margin | -27.2% | -73.5% | -116.6% | -94.2% | -20.3% |
| EPS (diluted) | $-2.56 | $-7.52 | $-9.28 | $-8.64 | $-1.60 |
| Shares (dil., M) | 1 | 1 | 1 | 1 | 1 |
Company Brief
Elite Education Group International Limited, together with its subsidiaries, offers study abroad and post-study services to Chinese students in the United States. The company provides international English proficiency test counseling, registration, and test placement services for students with no or poor language skills; admission application services; visa counseling and guidance services; logistical and organizational support for the student applicants prior to their departure to the educational institutions; accommodation arrangements; welcome services; and dormitory services. In addition, it offers catering, academic guidance, internship, and shuttle bus services. The company was founded in 2012 and is based in Middletown, Ohio.
| Gross Margin | 61.7% |
| EBITDA Margin | -23.4% |
| EBIT Margin | -28.0% |
| Net Margin | -27.2% |
| FCF Margin | -36.2% |
| ROE | -34.3% |
| ROIC | -23.6% |
| ROA | -9.4% |
| ROCE | -24.6% |
| Asset Turnover | 0.35× |
| ROIC | -23.6% |
| ROE | -34.3% |
| ROA | -9.4% |
| ROCE | -24.6% |
| Asset Turnover | 0.35× |
| FCF Margin | -36.2% |
| Net Margin | -27.2% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 31.8% |
| Shares Out. | 816,891 |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $5.1M |
| Total Debt | $4.3M |
| Net Cash / (Debt) | $767K |
| Total Assets | $25.8M |
| Total Equity | $8.8M |
| Goodwill & Intang. | $6.9M |
| Tangible Book/sh | $7.63 |
| Current Ratio | 1.83× |
| Quick Ratio | 1.83× |
| D/E Ratio | 0.31× |
| Debt / Assets | 10.6% |
| Net Debt / EBITDA | 1.12× |
| Interest Coverage | -193.49× |
| Beta (5yr) | 1.04 |
| Revenue 1yr | +9.6% |
| Revenue 3yr | +12.2% |
| Revenue 5yr | +13.7% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
No dividend paid.
| Capex | $293K |
| Capex / Revenue | 3.3% |
| SBC | $973K |
| Dividends Paid | $0 |
| Buybacks | $0 |
| Gross Margin | 61.7% |
| EBITDA Margin | -23.4% |
| EBIT Margin | -28.0% |
| Net Margin | -27.2% |
| FCF Margin | -36.2% |
| ROE | -34.3% |
| ROIC | -23.6% |
| ROA | -9.4% |
| ROCE | -24.6% |
| Asset Turnover | 0.35× |
| ROIC | -23.6% |
| ROE | -34.3% |
| ROA | -9.4% |
| ROCE | -24.6% |
| Asset Turnover | 0.35× |
| FCF Margin | -36.2% |
| Net Margin | -27.2% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 31.8% |
| Shares Out. | 816,891 |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.94M | 8.15M | 5.71M | 6.33M | 5.34M |
| YoY Growth | +9.6% | +42.7% | -9.8% | +18.5% | — |
| Gross Profit | 5.52M | 4.89M | 3.80M | 4.06M | 3.19M |
| Gross Margin | 61.7% | 59.9% | 66.6% | 64.1% | 59.7% |
| R&D | — | — | — | — | — |
| SG&A | 9.60M | 12.29M | 10.80M | 11.22M | 4.66M |
| EBIT | (2.50M) | (6.89M) | (6.77M) | (6.32M) | (1.39M) |
| EBIT Margin | -28.0% | -84.5% | -118.5% | -99.8% | -26.0% |
| D&A | 409,899 | 425,783 | 407,013 | 253,867 | 220,932 |
| EBITDA | (2.09M) | (6.46M) | (6.36M) | (6.07M) | (1.17M) |
| EBITDA Margin | -23.4% | -79.3% | -111.4% | -95.8% | -21.9% |
| Net Income | (2.43M) | (5.99M) | (6.66M) | (5.96M) | (1.08M) |
| Net Margin | -27.2% | -73.5% | -116.6% | -94.2% | -20.3% |
| EPS (diluted) | $-2.56 | $-7.52 | $-9.28 | $-8.64 | $-1.60 |
| Shares (dil., M) | 1 | 1 | 1 | 1 | 1 |
Company Brief
Elite Education Group International Limited, together with its subsidiaries, offers study abroad and post-study services to Chinese students in the United States. The company provides international English proficiency test counseling, registration, and test placement services for students with no or poor language skills; admission application services; visa counseling and guidance services; logistical and organizational support for the student applicants prior to their departure to the educational institutions; accommodation arrangements; welcome services; and dormitory services. In addition, it offers catering, academic guidance, internship, and shuttle bus services. The company was founded in 2012 and is based in Middletown, Ohio.
| Cash & ST Invest. | $5.1M |
| Total Debt | $4.3M |
| Net Cash / (Debt) | $767K |
| Total Assets | $25.8M |
| Total Equity | $8.8M |
| Goodwill & Intang. | $6.9M |
| Tangible Book/sh | $7.63 |
| Current Ratio | 1.83× |
| Quick Ratio | 1.83× |
| D/E Ratio | 0.31× |
| Debt / Assets | 10.6% |
| Net Debt / EBITDA | 1.12× |
| Interest Coverage | -193.49× |
| Beta (5yr) | 1.04 |
| Revenue 1yr | +9.6% |
| Revenue 3yr | +12.2% |
| Revenue 5yr | +13.7% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
No dividend paid.
| Capex | $293K |
| Capex / Revenue | 3.3% |
| SBC | $973K |
| Dividends Paid | $0 |
| Buybacks | $0 |