Quality Online Education Group Inc. (QOEG)

QOEG Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2014
Period Ending	May 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2014
Cash & Equivalents	0.17	0.18	0.1	0.04	0.15	0.1
Cash & Short-Term Investments	0.17	0.18	0.1	0.04	0.15	0.1
Cash Growth	12.01%	72.29%	140.17%	-71.19%	57.52%	-41.69%
Accounts Receivable	-	0.04	-	-	-	1.46
Other Receivables	0.03	-	0.07	0.03	0.04	0.29
Receivables	0.03	0.04	0.07	0.03	0.04	2.59
Prepaid Expenses	0.06	-	0.04	0.01	0	-
Restricted Cash	-	-	-	-	-	0.26
Total Current Assets	0.25	0.22	0.22	0.08	0.2	2.95
Property, Plant & Equipment	0.97	0	0.02	0.04	0.03	2
Long-Term Investments	-	-	-	-	-	2.29
Goodwill	-	-	-	-	-	0.15
Other Intangible Assets	0.76	0.76	1	1.01	0.07	1.05
Other Long-Term Assets	-	-	0.03	0.01	0	0.35
Total Assets	1.98	0.98	1.27	1.14	0.3	8.79
Accounts Payable	0.59	0.18	0.01	0.1	0.04	-
Accrued Expenses	0.12	0.02	0.17	0.02	0.03	0.41
Short-Term Debt	0.02	0.16	0.18	0.1	1.29	0.25
Current Portion of Long-Term Debt	-	-	-	-	-	0.57
Current Portion of Leases	-	-	-	-	-	0.01
Current Income Taxes Payable	-	-	-	0	0	0.59
Current Unearned Revenue	4.02	1.4	0.95	0.33	0.04	0.15
Other Current Liabilities	0.54	0.11	0.29	0.29	-	0.71
Total Current Liabilities	5.28	1.87	1.6	0.84	1.4	2.68
Long-Term Debt	-	-	-	-	-	4.2
Long-Term Leases	-	-	-	-	-	0.02
Long-Term Unearned Revenue	-	-	-	-	-	0.29
Other Long-Term Liabilities	0.09	0.09	0.1	0.06	-	-
Total Liabilities	5.37	1.97	1.7	0.9	1.4	7.2
Common Stock	0.3	0.29	0.28	0	-	0
Additional Paid-In Capital	9.43	7.62	5.44	4.52	0.01	3.45
Retained Earnings	-13.12	-8.89	-6.15	-4.05	-1.14	1.4
Comprehensive Income & Other	0	-0.01	-0	-0.22	0.03	-3.1
Total Common Equity	-3.39	-0.98	-0.43	0.24	-1.1	1.75
Minority Interest	-	-	-	-	-	-0.16
Shareholders' Equity	-3.39	-0.98	-0.43	0.24	-1.1	1.6
Total Liabilities & Equity	1.98	0.98	1.27	1.14	0.3	8.79
Total Debt	0.02	0.16	0.18	0.1	1.29	5.06
Net Cash (Debt)	0.15	0.02	-0.08	-0.05	-1.14	-4.96
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.03	-0.19
Filing Date Shares Outstanding	1,855	1,750	1,655	39.2	39.08	36.7
Total Common Shares Outstanding	1,855	1,750	1,655	39.2	39.08	35.34
Working Capital	-5.03	-1.65	-1.39	-0.76	-1.2	0.27
Book Value Per Share	-0.00	-0.00	-0.00	0.01	-0.03	0.05
Tangible Book Value	-4.15	-1.74	-1.43	-0.77	-1.17	0.55
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.02	-0.03	0.02
Machinery	-	-	-	-	-	0.1
Leasehold Improvements	-	-	-	-	-	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.