EEIQ
EEIQ
Elite Education Group International LimitedIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $6.27M ▲ | $5.86M ▲ | $-2.83M ▼ | -45.13% ▲ | $-1.92 ▲ | $-2.23M ▲ |
| Q4-2025 | $3.57M ▼ | $4.5M ▼ | $-2.2M ▼ | -61.5% ▼ | $-2.24 ▼ | $-2.23M ▼ |
| Q2-2025 | $5.37M ▲ | $5.35M ▼ | $-231.94K ▲ | -4.32% ▲ | $-0.28 ▲ | $-1.76M ▲ |
| Q4-2024 | $3.99M ▼ | $6.16M ▼ | $-2.78M ▲ | -69.73% ▲ | $-3.36 ▲ | $-3.08M ▲ |
| Q2-2024 | $4.16M | $6.52M | $-3.21M | -77.05% | $-4.16 | $-3.92M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $645.65K ▼ | $20.92M ▼ | $8.39M ▼ | $7.25M ▼ |
| 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 |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $-2.83M ▼ | $-4.09M ▼ | $-16.97K ▲ | $-350K ▼ | $-4.45M ▼ | $-4.11M ▼ |
| 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 |
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.epicquesteducation.comElite Education Group International Limited, along with its affiliated entities, focuses on assisting Chinese students throughout their academic journey in the United States, providing comprehensive services both before and after their arrival.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $6.27M ▲ | $5.86M ▲ | $-2.83M ▼ | -45.13% ▲ | $-1.92 ▲ | $-2.23M ▲ |
| Q4-2025 | $3.57M ▼ | $4.5M ▼ | $-2.2M ▼ | -61.5% ▼ | $-2.24 ▼ | $-2.23M ▼ |
| Q2-2025 | $5.37M ▲ | $5.35M ▼ | $-231.94K ▲ | -4.32% ▲ | $-0.28 ▲ | $-1.76M ▲ |
| Q4-2024 | $3.99M ▼ | $6.16M ▼ | $-2.78M ▲ | -69.73% ▲ | $-3.36 ▲ | $-3.08M ▲ |
| Q2-2024 | $4.16M | $6.52M | $-3.21M | -77.05% | $-4.16 | $-3.92M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $645.65K ▼ | $20.92M ▼ | $8.39M ▼ | $7.25M ▼ |
| 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 |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $-2.83M ▼ | $-4.09M ▼ | $-16.97K ▲ | $-350K ▼ | $-4.45M ▼ | $-4.11M ▼ |
| 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 |
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:$2.33M
CITADEL ADVISORS LLC
Shares:140.34K
Value:$362.77K
XTX TOPCO LTD
Shares:35.81K
Value:$92.57K
Summary
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