Quality Online Education Group Inc. (QOEG)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Dec 23, 2025

QOEG Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2014
Period EndingMay '23 Aug '22 Aug '21 Aug '20 Aug '19 Aug '14
Revenue
3.391.680.480.240.046.16
Revenue Growth
175.75%248.43%102.46%522.71%-99.38%92.57%
Gross Profit
2.010.960.050.02-0.033.17
Operating Income
-4.44-3.79-2.1-2.9-1.151.84
Net Income
-4.53-3.79-2.09-2.91-1.141.33
Earnings Per Share
-0.00-0.00-0.00-0.07-0.030.05
EPS Growth
------4.39%

Cash & Debt

Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2019FY 2014
Period EndingMay '23 Aug '22 Aug '21 Aug '20 Aug '19 Aug '14
Cash & Investments
0.170.180.10.040.150.1
Total Debt
0.020.160.180.11.295.06
Net Cash (Debt)
0.150.02-0.08-0.05-1.14-4.96
Net Cash Growth
1149.31%-----
Net Cash Per Share
0.000.00-0.00-0.00-0.03-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2014
Period EndingMay '23 Aug '22 Aug '21 Aug '20 Aug '19 Aug '14
Operating Cash Flow
-2.99-3.22-1.45-2.5-1.08-0.67
Capital Expenditures
-0.96--0-0.02-0.03-0.09
Free Cash Flow
-3.95-3.22-1.45-2.52-1.11-0.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2014
Period EndingMay '23 Aug '22 Aug '21 Aug '20 Aug '19 Aug '14
Gross Margin
59.18%57.30%9.42%6.56%-86.61%51.52%
Operating Margin
-130.72%-225.90%-435.05%-1220.03%-3014.27%29.81%
Pretax Margin
-133.33%-225.90%-434.77%-1224.25%-2987.54%27.91%
Profit Margin
-133.33%-225.90%-434.77%-1224.24%-2987.54%21.62%
FCF Margin
-116.48%-191.77%-301.87%-1058.95%-2907.76%-12.27%

Valuation

Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2019FY 2014
Period EndingJul '26 Aug '22 Aug '21 Aug '20 Aug '19 Aug '14
PE Ratio
-----39.84
PS Ratio
0.0082.39377.93371.8711.538.61