Quality Online Education Group Inc. (QOEG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 23, 2025
QOEG Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | May '23 May 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '14 Aug 31, 2014 | 2013 - 2011 |
| Cash & Equivalents | 0.17 | 0.18 | 0.1 | 0.04 | 0.15 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.18 | 0.1 | 0.04 | 0.15 | 0.1 | Upgrade
|
| Cash Growth | 12.01% | 72.29% | 140.17% | -71.19% | 57.52% | -41.69% | Upgrade
|
| Accounts Receivable | - | 0.04 | - | - | - | 1.46 | Upgrade
|
| Other Receivables | 0.03 | - | 0.07 | 0.03 | 0.04 | 0.29 | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.07 | 0.03 | 0.04 | 2.59 | Upgrade
|
| Prepaid Expenses | 0.06 | - | 0.04 | 0.01 | 0 | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.26 | Upgrade
|
| Total Current Assets | 0.25 | 0.22 | 0.22 | 0.08 | 0.2 | 2.95 | Upgrade
|
| Property, Plant & Equipment | 0.97 | 0 | 0.02 | 0.04 | 0.03 | 2 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 2.29 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.15 | Upgrade
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| Other Intangible Assets | 0.76 | 0.76 | 1 | 1.01 | 0.07 | 1.05 | Upgrade
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| Other Long-Term Assets | - | - | 0.03 | 0.01 | 0 | 0.35 | Upgrade
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| Total Assets | 1.98 | 0.98 | 1.27 | 1.14 | 0.3 | 8.79 | Upgrade
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| Accounts Payable | 0.59 | 0.18 | 0.01 | 0.1 | 0.04 | - | Upgrade
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| Accrued Expenses | 0.12 | 0.02 | 0.17 | 0.02 | 0.03 | 0.41 | Upgrade
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| Short-Term Debt | 0.02 | 0.16 | 0.18 | 0.1 | 1.29 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.57 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0 | 0 | 0.59 | Upgrade
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| Current Unearned Revenue | 4.02 | 1.4 | 0.95 | 0.33 | 0.04 | 0.15 | Upgrade
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| Other Current Liabilities | 0.54 | 0.11 | 0.29 | 0.29 | - | 0.71 | Upgrade
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| Total Current Liabilities | 5.28 | 1.87 | 1.6 | 0.84 | 1.4 | 2.68 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.2 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.29 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.09 | 0.1 | 0.06 | - | - | Upgrade
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| Total Liabilities | 5.37 | 1.97 | 1.7 | 0.9 | 1.4 | 7.2 | Upgrade
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| Common Stock | 0.3 | 0.29 | 0.28 | 0 | - | 0 | Upgrade
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| Additional Paid-In Capital | 9.43 | 7.62 | 5.44 | 4.52 | 0.01 | 3.45 | Upgrade
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| Retained Earnings | -13.12 | -8.89 | -6.15 | -4.05 | -1.14 | 1.4 | Upgrade
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| Comprehensive Income & Other | 0 | -0.01 | -0 | -0.22 | 0.03 | -3.1 | Upgrade
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| Total Common Equity | -3.39 | -0.98 | -0.43 | 0.24 | -1.1 | 1.75 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.16 | Upgrade
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| Shareholders' Equity | -3.39 | -0.98 | -0.43 | 0.24 | -1.1 | 1.6 | Upgrade
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| Total Liabilities & Equity | 1.98 | 0.98 | 1.27 | 1.14 | 0.3 | 8.79 | Upgrade
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| Total Debt | 0.02 | 0.16 | 0.18 | 0.1 | 1.29 | 5.06 | Upgrade
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| Net Cash (Debt) | 0.15 | 0.02 | -0.08 | -0.05 | -1.14 | -4.96 | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.03 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,855 | 1,750 | 1,655 | 39.2 | 39.08 | 36.7 | Upgrade
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| Total Common Shares Outstanding | 1,855 | 1,750 | 1,655 | 39.2 | 39.08 | 35.34 | Upgrade
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| Working Capital | -5.03 | -1.65 | -1.39 | -0.76 | -1.2 | 0.27 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | -0.03 | 0.05 | Upgrade
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| Tangible Book Value | -4.15 | -1.74 | -1.43 | -0.77 | -1.17 | 0.55 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.03 | 0.02 | Upgrade
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| Machinery | - | - | - | - | - | 0.1 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.