Elite Education Group International Limited

EEIQNASDAQConsumer Defensive● Active

$3.69

+$0.19(+5.43%)

Market Cap$3014328

P/E Ratio—

52W High$27.84

52W Low$1.9

Avg Volume2.4M

Open$3.35

Beta-0.75

Cash on Hand Financials Revenue

Elite Education Group International Limited (EEIQ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EEIQ · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$5.1M▲ +342.9% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$5.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+342.9%

vs prior fiscal year

Latest Quarter

$5.1M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5.1MCash on Hand

Total Debt$4.3MTotal Debt

Net Cash / Net Debt+$766,633Net Cash Position

Cash vs Debt Ratio

Cash 54%Elite Education Group International Limited cash as % of market cap: 168.97%% · MCap $0BDebt 46%

Elite Education Group International Limited has a net cash position of $766,633, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$5.1M − $4.3M = +$766,633

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EEIQ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EEIQ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$5.1M+342.9%

Sep 30, 2024FY$1.2M-76.8%

Sep 30, 2023FY$5.0M-56.6%

Sep 30, 2022FY$11.4M-30.8%

Sep 30, 2021FY$16.5M+123.2%

EEIQ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

EEIQ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$432B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$339B2.8%

63%

Elite Education Group International LimitedYOU

EEIQ

$5.1M$3M174.7%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Elite Education Group International Limited (EEIQ) cash on hand as of September 30, 2025 is $5.1M, comprising $5.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Elite Education Group International Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Elite Education Group International Limited cash reserves or cash position.

Elite Education Group International Limited annual cash on hand history shows increased +342.9% in 2025: increased +342.9% in 2025. Elite Education Group International Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Elite Education Group International Limited carries total debt of $4.3M against cash of $5.1M, resulting in a net cash position of +$766,633. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EEIQ cash on hand · 5 questions

As of September 30, 2025, Elite Education Group International Limited (EEIQ) has $5,093,234 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,093,234 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $5,093,234. Data sourced from the annual 10-K filing via FMP.

EEIQ cash on handEEIQ cash reservesEEIQ cash 2025how much cash does EEIQ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Elite Education Group International Limited · Elite Education Group International Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025