EEIQ - Elite Education Gro... Stock Analysis | Stock Taper
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Elite Education Group International Limited

EEIQ

Elite Education Group International Limited NASDAQ
$2.59 5.08% (+0.13)

Market Cap $2.11 M
52w High $27.84
52w Low $1.90
P/E -0.62
Volume 9.30K
Outstanding Shares 816.89K

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.

+ Strengths

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.

! Risks

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.

Outlook

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.