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Last update at 2026-05-14T21:38:47.049453Z
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Everybody Loves Languages Reports Financial Results for the Second Quarter Ended June 30, 2025
Thu 28 Aug 25, 08:30 PM| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Income before tax | - | 1.30M | 0.35M | 0.09M | -6.08336M |
| Minority interest | - | - | - | - | - |
| Net income | - | 1.11M | 0.16M | -0.10416M | -6.26138M |
| Selling general administrative | - | 1.08M | 1.05M | 1.30M | 1.70M |
| Selling and marketing expenses | - | 0.22M | 0.27M | 0.31M | 0.28M |
| Gross profit | - | 1.55M | 1.74M | 1.67M | 2.55M |
| Reconciled depreciation | - | 0.03M | 0.10M | 0.02M | 1.06M |
| Ebit | 0.95M | 1.35M | 0.44M | 0.14M | -6.02965M |
| Ebitda | - | 1.41M | 0.46M | 0.16M | -4.97108M |
| Depreciation and amortization | - | 0.06M | 0.02M | 0.02M | 1.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | 1.35M | 0.44M | 0.10M | -5.83987M |
| Other operating expenses | - | 0.72M | 1.60M | 2.13M | 6.45M |
| Interest expense | 0.00000M | 0.00733M | 0.08M | 0.05M | 0.05M |
| Tax provision | - | 0.19M | 0.18M | 0.19M | 0.18M |
| Interest income | - | - | - | - | - |
| Net interest income | - | -0.00733M | -0.08375M | -0.05190M | -0.05371M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | 2.32M |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.19M | 0.18M | 0.19M | 0.18M |
| Total revenue | - | 2.10M | 1.96M | 1.94M | 2.78M |
| Total operating expenses | - | 0.17M | 1.39M | 1.86M | 6.22M |
| Cost of revenue | - | 0.56M | 0.21M | 0.27M | 0.23M |
| Total other income expense net | - | -0.04153M | -0.09433M | -0.01355M | -0.24349M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 1.11M | 0.16M | -0.10416M | -6.26138M |
| Net income applicable to common shares | - | 1.11M | 0.16M | -0.10416M | -6.26138M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total assets | 2.40M | 1.95M | 1.30M | 1.53M | 7.18M |
| Intangible assets | - | - | - | - | 3.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.17M | 0.12M | 0.10M | 0.21M | 0.58M |
| Total liab | 0.53M | 1.19M | 0.74M | 0.98M | 0.73M |
| Total stockholder equity | 1.87M | 0.77M | 0.56M | 0.55M | 6.45M |
| Deferred long term liab | - | - | - | - | 1.99M |
| Other current liab | 0.14M | 0.19M | 0.17M | 0.04M | 0.06M |
| Common stock | 21.91M | 21.91M | 21.91M | 21.91M | 21.91M |
| Capital stock | 21.91M | 21.91M | 21.91M | - | - |
| Retained earnings | -23.76711M | -24.87748M | -25.04005M | -24.85020M | -18.58882M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | 0.00000M | 0.14M |
| Other assets | - | - | - | - | 2.29M |
| Cash | 1.21M | 0.44M | 0.23M | 0.33M | 0.08M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.46M | 0.69M | 0.74M | 0.98M | 0.73M |
| Current deferred revenue | 0.22M | 0.19M | 0.22M | 0.12M | 0.25M |
| Net debt | -1.12318M | 0.13M | -0.18728M | 0.00909M | 0.07M |
| Short term debt | 0.02M | 0.08M | 0.05M | 0.34M | 0.15M |
| Short long term debt | - | - | - | 0.30M | 0.15M |
| Short long term debt total | 0.09M | 0.57M | 0.05M | 0.34M | 0.15M |
| Other stockholder equity | 4.07M | 4.05M | 3.96M | 3.79M | 21.91M |
| Property plant equipment | 0.04M | 0.55M | 0.05M | 0.03M | 0.03M |
| Total current assets | 2.36M | 1.40M | 1.25M | 1.50M | 3.71M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1.87M | 0.77M | 0.56M | 0.55M | 5.30M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.97M | 0.84M | 0.91M | 0.97M | 3.04M |
| Long term debt | 0.07M | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.08M | 0.23M | 0.31M | 0.49M | 0.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.35276M | -0.31999M | -0.27125M | -0.30345M | 3.12M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 0.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.04M | 0.55M | 0.05M | 0.03M | 3.47M |
| Capital lease obligations | 0.02M | 0.57M | 0.05M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Investments | -0.00232M | -0.00045M | -0.00784M | 0.00843M | - |
| Change to liabilities | -0.11826M | -0.11033M | -0.04504M | 0.03M | 0.02M |
| Total cashflows from investing activities | -0.00232M | -0.00045M | -0.00784M | 0.00843M | -2.10732M |
| Net borrowings | 0.04M | -0.06936M | -0.30000M | 0.15M | -0.43000M |
| Total cash from financing activities | 0.04M | -0.06936M | -0.30000M | 0.15M | 1.84M |
| Change to operating activities | -0.10061M | 0.00437M | 0.12M | 0.28M | -0.19715M |
| Net income | 1.11M | 0.16M | -0.10416M | -6.26138M | 0.06M |
| Change in cash | 0.77M | 0.21M | -0.09359M | 0.24M | -0.32472M |
| Begin period cash flow | 0.44M | 0.23M | 0.33M | 0.08M | 0.41M |
| End period cash flow | 1.21M | 0.44M | 0.23M | 0.33M | 0.08M |
| Total cash from operating activities | 0.73M | 0.28M | 0.21M | 0.08M | -0.06123M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.03M | 0.10M | 0.02M | 1.06M | 1.01M |
| Other cashflows from investing activities | - | - | - | 0.00747M | -0.30000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.16774M | 0.07M | 0.06M | 1.43M | -1.08339M |
| Sale purchase of stock | - | - | - | - | 2.27M |
| Other cashflows from financing activities | 0.10M | 0.47M | 0.42M | 1.46M | 2.42M |
| Change to netincome | -0.02684M | 0.05M | 0.17M | 3.55M | 0.12M |
| Capital expenditures | 0.00232M | 0.00045M | 0.00784M | 0.00093M | 1.81M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.38661M | -0.03101M | 0.13M | 1.74M | -1.25777M |
| Stock based compensation | 0.02M | 0.09M | 0.16M | 0.37M | - |
| Other non cash items | -0.01960M | -0.04856M | 0.00923M | 3.18M | 0.12M |
| Free cash flow | 0.73M | 0.28M | 0.21M | 0.08M | -1.86855M |
Sector: Consumer Defensive Industry: Education & Training Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LMDCF Lingo Media Corporation |
- -% | - | 2.76 | - | 0.51 | 0.74 | 0.51 | 1.64 |
| EDU New Oriental Education & Technology |
-0.62 1.31% | 46.57 | 23.48 | 13.93 | 1.83 | 2.40 | 1.01 | 8.63 |
| TAL TAL Education Group |
-0.24 2.41% | 9.73 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| GHC Graham Holdings Co |
-5.72 0.52% | 1100.47 | 17.20 | 20.12 | 1.01 | 1.04 | 1.01 | 6.72 |
| CVSA Covista Inc. |
0.65 0.53% | 122.91 | 17.49 | 13.50 | 2.28 | 2.97 | 2.53 | 10.55 |
Everybody Loves Languages Corp., an edtech language-learning and content development company, develops, markets, and supports a suite of English and other language learning solutions in the People's Republic of China. The company operates in two segments, Content-Based English Language Learning (License of Intellectual Property), and Online and Offline Language Learning. The Content-Based English Language Learning segment publishes print-based English language learning textbook programs. It co-publishes approximately 870 million units from library of program titles. The Online English Language Learning segment provides web-based educational technology language learning, training, and assessment solutions. It develops and markets libraries of online language learning resources and offers approximately 3,000 hours of interactive learning through various product offerings that include Winnie's World, English Academy, Campus, English for Success, AcadeMe English, AcadeMe Junior, and Master and Business English. The company markets its products in Latin America, Asia, Europe, and the United States through a network of distributors. The company was formerly known as Lingo Media Corporation and changed its name to Everybody Loves Languages Corp. in October 2022. Everybody Loves Languages Corp. is headquartered in Toronto, Canada.
20 Bay Street, Toronto, ON, Canada, M5J 2N8
| Name | Title | Year Born |
|---|---|---|
| Mr. Gali Bar-Ziv | Pres, CEO & Chairman | 1972 |
| Mr. Khurram R. Qureshi C.A., CPA, CA, CPA | CFO, Treasurer, Sec. & Director | 1962 |
| Mr. Laurent Glorieux M.B.A., MBA | Sr. Sales Director | NA |
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