EEIQ
EEIQ
Elite Education Group International LimitedIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $3.57M ▼ | $4.5M ▼ | $-2.2M ▼ | -61.5% ▼ | $-2.24 ▼ | $-2.23M ▼ |
| Q2-2025 | $5.37M ▲ | $5.17M ▼ | $-231.94K ▲ | -4.32% ▲ | $-0.28 ▲ | $139.93K ▲ |
| Q4-2024 | $3.99M ▼ | $5.98M ▼ | $-2.78M ▲ | -69.73% ▲ | $-3.36 ▲ | $-3.06M ▲ |
| Q2-2024 | $4.16M ▲ | $6.32M ▲ | $-3.21M ▲ | -77.05% ▲ | $-4.16 ▲ | $-3.4M ▲ |
| Q4-2023 | $2.29M | $5.25M | $-4.07M | -177.39% | $-5.44 | $-3.47M |
What's going well?
Gross margins improved slightly, meaning the company is keeping more from each sale. Interest costs remain low, so debt is not a big problem.
What's concerning?
Sales dropped sharply and losses ballooned. Operating costs are far too high for the current level of revenue, and dilution is hurting shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $5.09M ▲ | $25.78M ▲ | $11.36M ▲ | $8.81M ▲ |
| Q2-2025 | $334.34K ▼ | $20.04M ▼ | $8.9M ▼ | $5.35M ▲ |
| Q4-2024 | $1.15M ▲ | $23.29M ▲ | $12.41M ▲ | $5.17M ▼ |
| Q2-2024 | $587.03K ▼ | $20.49M ▲ | $7.43M ▼ | $7.09M ▼ |
| Q4-2023 | $4.97M | $19.21M | $8.28M | $9.14M |
What's financially strong about this company?
Cash position improved dramatically, and the company has more current assets than liabilities. Debt is low compared to equity, and customers are prepaying for services.
What are the financial risks or weaknesses?
Receivables and prepaids have ballooned, which could signal slower customer payments or inefficient use of cash. Retained earnings are deeply negative, showing a history of losses.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-2.2M ▼ | $-651.46K ▲ | $-42.71K ▼ | $5.11M ▲ | $4.42M ▲ | $-944.3K ▲ |
| Q2-2025 | $-231.94K ▲ | $-2.29M ▼ | $1.5M ▲ | $0 ▼ | $-815.7K ▼ | $-2.29M ▼ |
| Q4-2024 | $-2.78M ▲ | $586.8K ▲ | $-3.77M ▼ | $3.74M ▲ | $563.01K ▲ | $554.85K ▲ |
| Q2-2024 | $-3.21M ▲ | $-10.07M ▼ | $4.49M ▲ | $1.21M ▲ | $-4.38M ▼ | $-10.08M ▼ |
| Q4-2023 | $-4.07M | $-911.98K | $-182.96K | $202.51K | $-895.62K | $-918.57K |
What's strong about this company's cash flow?
Cash burn is shrinking, with operating and free cash flow losses much smaller than last quarter. The company now has a bigger cash cushion thanks to new money raised.
What are the cash flow concerns?
The business is still losing cash from operations and can't sustain itself without raising more money. Heavy reliance on issuing new shares dilutes existing shareholders and signals ongoing risk.
5-Year Trend Analysis
A comprehensive look at Elite Education Group International Limited's financial evolution and strategic trajectory over the past five years.
EEIQ’s key positives include steady revenue and gross profit growth, a business model that naturally supports high gross margins, and an expanding network of international partners feeding students into its North American institutions. The company has recently strengthened its liquidity and equity base through new capital, easing near-term balance sheet pressure. Strategically, its focus on internationalization and AI-powered learning gives it a distinctive positioning in a large, growing global education market.
The main concerns center on persistent operating and net losses, structurally negative free cash flow, and a history of volatile liquidity that depends heavily on external financing. Overhead costs have grown faster than revenue, and accumulated losses have significantly eroded retained earnings. Rising, though still moderate, leverage, combined with sensitivity to international student policies, geopolitical developments, and competitive pressures, adds further uncertainty. Execution risk around AI initiatives and global partnership management is high, particularly for a relatively small, capital-dependent company.
The outlook for EEIQ is highly dependent on execution. If the company can translate its internationalization strategy and AI-enabled learning platform into sustained enrollment growth, better student outcomes, and tighter cost control, its margins and cash generation could progressively improve. However, current financials still reflect an early-stage, cash-burning profile with no established track record of profitability. The path forward appears to offer meaningful opportunity but also considerable risk, with future results likely to be sensitive to both market conditions and management’s ability to deliver on its strategic plans.
About Elite Education Group International Limited
https://www.eei-global.netElite Education Group International Limited, together with its subsidiaries, offers study abroad and post-study services to Chinese students in the United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $3.57M ▼ | $4.5M ▼ | $-2.2M ▼ | -61.5% ▼ | $-2.24 ▼ | $-2.23M ▼ |
| Q2-2025 | $5.37M ▲ | $5.17M ▼ | $-231.94K ▲ | -4.32% ▲ | $-0.28 ▲ | $139.93K ▲ |
| Q4-2024 | $3.99M ▼ | $5.98M ▼ | $-2.78M ▲ | -69.73% ▲ | $-3.36 ▲ | $-3.06M ▲ |
| Q2-2024 | $4.16M ▲ | $6.32M ▲ | $-3.21M ▲ | -77.05% ▲ | $-4.16 ▲ | $-3.4M ▲ |
| Q4-2023 | $2.29M | $5.25M | $-4.07M | -177.39% | $-5.44 | $-3.47M |
What's going well?
Gross margins improved slightly, meaning the company is keeping more from each sale. Interest costs remain low, so debt is not a big problem.
What's concerning?
Sales dropped sharply and losses ballooned. Operating costs are far too high for the current level of revenue, and dilution is hurting shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $5.09M ▲ | $25.78M ▲ | $11.36M ▲ | $8.81M ▲ |
| Q2-2025 | $334.34K ▼ | $20.04M ▼ | $8.9M ▼ | $5.35M ▲ |
| Q4-2024 | $1.15M ▲ | $23.29M ▲ | $12.41M ▲ | $5.17M ▼ |
| Q2-2024 | $587.03K ▼ | $20.49M ▲ | $7.43M ▼ | $7.09M ▼ |
| Q4-2023 | $4.97M | $19.21M | $8.28M | $9.14M |
What's financially strong about this company?
Cash position improved dramatically, and the company has more current assets than liabilities. Debt is low compared to equity, and customers are prepaying for services.
What are the financial risks or weaknesses?
Receivables and prepaids have ballooned, which could signal slower customer payments or inefficient use of cash. Retained earnings are deeply negative, showing a history of losses.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-2.2M ▼ | $-651.46K ▲ | $-42.71K ▼ | $5.11M ▲ | $4.42M ▲ | $-944.3K ▲ |
| Q2-2025 | $-231.94K ▲ | $-2.29M ▼ | $1.5M ▲ | $0 ▼ | $-815.7K ▼ | $-2.29M ▼ |
| Q4-2024 | $-2.78M ▲ | $586.8K ▲ | $-3.77M ▼ | $3.74M ▲ | $563.01K ▲ | $554.85K ▲ |
| Q2-2024 | $-3.21M ▲ | $-10.07M ▼ | $4.49M ▲ | $1.21M ▲ | $-4.38M ▼ | $-10.08M ▼ |
| Q4-2023 | $-4.07M | $-911.98K | $-182.96K | $202.51K | $-895.62K | $-918.57K |
What's strong about this company's cash flow?
Cash burn is shrinking, with operating and free cash flow losses much smaller than last quarter. The company now has a bigger cash cushion thanks to new money raised.
What are the cash flow concerns?
The business is still losing cash from operations and can't sustain itself without raising more money. Heavy reliance on issuing new shares dilutes existing shareholders and signals ongoing risk.
5-Year Trend Analysis
A comprehensive look at Elite Education Group International Limited's financial evolution and strategic trajectory over the past five years.
EEIQ’s key positives include steady revenue and gross profit growth, a business model that naturally supports high gross margins, and an expanding network of international partners feeding students into its North American institutions. The company has recently strengthened its liquidity and equity base through new capital, easing near-term balance sheet pressure. Strategically, its focus on internationalization and AI-powered learning gives it a distinctive positioning in a large, growing global education market.
The main concerns center on persistent operating and net losses, structurally negative free cash flow, and a history of volatile liquidity that depends heavily on external financing. Overhead costs have grown faster than revenue, and accumulated losses have significantly eroded retained earnings. Rising, though still moderate, leverage, combined with sensitivity to international student policies, geopolitical developments, and competitive pressures, adds further uncertainty. Execution risk around AI initiatives and global partnership management is high, particularly for a relatively small, capital-dependent company.
The outlook for EEIQ is highly dependent on execution. If the company can translate its internationalization strategy and AI-enabled learning platform into sustained enrollment growth, better student outcomes, and tighter cost control, its margins and cash generation could progressively improve. However, current financials still reflect an early-stage, cash-burning profile with no established track record of profitability. The path forward appears to offer meaningful opportunity but also considerable risk, with future results likely to be sensitive to both market conditions and management’s ability to deliver on its strategic plans.

CEO
Jianbo Zhang
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-02-17 | Reverse | 1:16 |
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
SABBY MANAGEMENT, LLC
Shares:900.76K
Value:$2.15M
CITADEL ADVISORS LLC
Shares:140.34K
Value:$335.4K
XTX TOPCO LTD
Shares:35.81K
Value:$85.58K
Summary
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