Quality Online Education Group (QOEG) Financial Statements
Quality Online Education Group Financial Overview
Quality Online Education Group's market cap is currently $3.03K. The company's EPS TTM is $-0.00; its P/E ratio is -0.64; Quality Online Education Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76M | $ 1.68M | $ 481.56K | $ 237.85K | $ 38.20K |
| Gross Profit | $ 1.61M | $ 961.42K | $ 45.37K | $ 15.61K | $ -33.08K |
| Operating Income | $ -4.14M | $ -3.79M | $ -2.10M | $ -2.91M | $ -1.15M |
| EBITDA | $ -4.14M | $ -3.79M | $ -2.07M | $ -2.89M | $ -1.15M |
| Net Income | $ -4.23M | $ -3.79M | $ -2.09M | $ -2.91M | $ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.04K | $ 179.90K | $ 104.42K | $ 43.48K | $ 150.92K |
| Total Assets | $ 1.98M | $ 983.76K | $ 1.27M | $ 8.23M | $ 8.23M |
| Total Debt | $ 15.08K | $ 160.96K | $ 179.61K | $ 5.06M | $ 5.06M |
| Net Debt | $ -151.95K | $ -18.94K | $ 75.20K | $ 5.01M | $ 4.91M |
| Total Liabilities | $ 5.37M | $ 1.97M | $ 1.70M | $ 6.76M | $ 6.76M |
| Stockholders' Equity | $ -3.39M | $ -982.12K | $ -429.08K | $ 1.62M | $ 1.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -885.67K | $ -3.22M | $ -1.45M | $ -2.52M | $ -1.11M |
| Operating Cash Flow | $ 80.39K | $ -3.22M | $ -1.45M | $ -2.50M | $ -1.08M |
| Investing Cash Flow | $ -966.06K | $ 253.80K | $ 4.87K | $ -1.68M | $ 618.68K |
| Financing Cash Flow | $ 872.82K | $ 1.99M | $ 1.29M | $ 4.32M | $ 580.65K |
Currency in USD