Lingo Media Corporation
Everybody Loves Languages Corp., an edtech language-learning and content development company, provides online and content-based solutions. It operates in two segments, License of Intellectual Property, and Online and Offline Language Learning. The company provides software as a service (Saas) based e-learning solutions, including online and offline content, learning management system, assessment,… Read more
Lingo Media Corporation (LMDCF) - Net Assets
Latest net assets as of September 2025: $3.11 Million USD
Based on the latest financial reports, Lingo Media Corporation (LMDCF) has net assets worth $3.11 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.70 Million) and total liabilities ($591.24K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.11 Million |
| % of Total Assets | 84.01% |
| Annual Growth Rate | 4.47% |
| 5-Year Change | 77.36% |
| 10-Year Change | -18.17% |
| Growth Volatility | 118.0 |
Lingo Media Corporation - Net Assets Trend (2001–2024)
This chart illustrates how Lingo Media Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lingo Media Corporation (2001–2024)
The table below shows the annual net assets of Lingo Media Corporation from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.31 Million | +12.09% |
| 2023-12-31 | $2.95 Million | +5.21% |
| 2022-12-31 | $2.81 Million | +5.98% |
| 2021-12-31 | $2.65 Million | +41.91% |
| 2020-12-31 | $1.87 Million | +143.65% |
| 2019-12-31 | $766.28K | +37.18% |
| 2018-12-31 | $558.59K | +0.87% |
| 2017-12-31 | $553.75K | -91.41% |
| 2016-12-31 | $6.45 Million | +59.26% |
| 2015-12-31 | $4.05 Million | +443.95% |
| 2014-12-31 | $743.96K | +45.62% |
| 2013-12-31 | $510.89K | +22.43% |
| 2012-12-31 | $417.29K | -71.22% |
| 2011-12-31 | $1.45 Million | -15.52% |
| 2010-12-31 | $1.72 Million | -61.13% |
| 2009-12-31 | $4.42 Million | -33.51% |
| 2008-12-31 | $6.64 Million | +12.82% |
| 2007-12-31 | $5.89 Million | +327.57% |
| 2006-12-31 | $1.38 Million | +26.55% |
| 2005-12-31 | $1.09 Million | +15.91% |
| 2004-12-31 | $938.47K | -42.08% |
| 2003-12-31 | $1.62 Million | -0.43% |
| 2002-12-31 | $1.63 Million | +34.31% |
| 2001-12-31 | $1.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lingo Media Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2255265500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $21.93 Million | 620.46% |
| Other Comprehensive Income | $4.16 Million | 117.70% |
| Total Equity | $3.53 Million | 100.00% |
Lingo Media Corporation Competitors by Market Cap
The table below lists competitors of Lingo Media Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Libental
TA:LBTL
|
$532.14K |
|
Busan Industrial Co. Ltd.
KQ:011390
|
$532.32K |
|
BUZZI UNICEM
BE:UCM
|
$532.57K |
|
Mosaic Immunoengineering Inc
OTCQB:CPMV
|
$532.92K |
|
Taiwan Taomee Co. Ltd.
TWO:6428
|
$531.50K |
|
SALAFIN
BC:SALAFIN
|
$531.38K |
|
Worlds Inc
OTCQB:WDDD
|
$531.15K |
|
ASA GOLD+PREC.MET.LTD.DL1
F:FZ6
|
$531.01K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lingo Media Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,114,515 to 3,534,009, a change of 419,494 (13.5%).
- Net income of 421,227 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,733.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $421.23K | +11.92% |
| Other Comprehensive Income | $-1.73K | -0.05% |
| Total Change | $- | 13.47% |
Book Value vs Market Value Analysis
This analysis compares Lingo Media Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.17x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.51x to 0.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $0.03 | $0.02 | x |
| 2000-12-31 | $0.52 | $0.02 | x |
| 2001-12-31 | $0.08 | $0.02 | x |
| 2002-12-31 | $0.09 | $0.02 | x |
| 2003-12-31 | $0.09 | $0.02 | x |
| 2004-12-31 | $0.04 | $0.02 | x |
| 2005-12-31 | $0.05 | $0.02 | x |
| 2006-12-31 | $0.09 | $0.02 | x |
| 2007-12-31 | $1.04 | $0.02 | x |
| 2008-12-31 | $0.64 | $0.02 | x |
| 2009-12-31 | $0.35 | $0.02 | x |
| 2010-12-31 | $0.13 | $0.02 | x |
| 2011-12-31 | $0.08 | $0.02 | x |
| 2012-12-31 | $0.02 | $0.02 | x |
| 2013-12-31 | $0.02 | $0.02 | x |
| 2014-12-31 | $0.03 | $0.02 | x |
| 2015-12-31 | $0.14 | $0.02 | x |
| 2016-12-31 | $0.18 | $0.02 | x |
| 2017-12-31 | $0.02 | $0.02 | x |
| 2018-12-31 | $0.02 | $0.02 | x |
| 2019-12-31 | $0.02 | $0.02 | x |
| 2020-12-31 | $0.05 | $0.02 | x |
| 2021-12-31 | $0.07 | $0.02 | x |
| 2022-12-31 | $0.08 | $0.02 | x |
| 2023-12-31 | $0.08 | $0.02 | x |
| 2024-12-31 | $0.10 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lingo Media Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.92%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.31%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.09x
- Recent ROE (11.92%) is above the historical average (-99.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -363.16% | -37.70% | 0.61x | 15.83x | $-283.60K |
| 2000 | -67.80% | -147.06% | 0.30x | 1.53x | $-889.30K |
| 2001 | -3.69% | -13.40% | 0.18x | 1.55x | $-165.86K |
| 2002 | 4.17% | 5.11% | 0.69x | 1.19x | $-94.85K |
| 2003 | -15.87% | -25.26% | 0.57x | 1.11x | $-419.12K |
| 2004 | -84.75% | -134.89% | 0.42x | 1.51x | $-889.22K |
| 2005 | -66.72% | -80.07% | 0.56x | 1.48x | $-834.51K |
| 2006 | -54.41% | -47.57% | 0.55x | 2.10x | $-886.58K |
| 2007 | -15.72% | -23.10% | 0.51x | 1.34x | $-1.51 Million |
| 2008 | -58.47% | -400.65% | 0.11x | 1.28x | $-4.55 Million |
| 2009 | -58.71% | -176.71% | 0.26x | 1.29x | $-3.03 Million |
| 2010 | -198.08% | -171.24% | 0.35x | 3.32x | $-3.57 Million |
| 2011 | -325.35% | -228.21% | 0.68x | 2.10x | $-4.86 Million |
| 2012 | -326.52% | -67.58% | 0.76x | 6.38x | $-1.40 Million |
| 2013 | 4.49% | 1.14% | 0.91x | 4.33x | $-28.15K |
| 2014 | 19.36% | 5.73% | 1.04x | 3.26x | $69.62K |
| 2015 | 62.57% | 51.40% | 0.94x | 1.29x | $2.13 Million |
| 2016 | 1.00% | 2.01% | 0.45x | 1.11x | $-580.26K |
| 2017 | -1130.72% | -225.49% | 1.81x | 2.77x | $-6.32 Million |
| 2018 | -18.65% | -5.37% | 1.49x | 2.33x | $-160.02K |
| 2019 | 21.22% | 8.31% | 1.00x | 2.55x | $85.94K |
| 2020 | 59.47% | 52.82% | 0.88x | 1.28x | $923.68K |
| 2021 | 29.40% | 29.51% | 0.85x | 1.17x | $514.14K |
| 2022 | -2.97% | -3.80% | 0.65x | 1.20x | $-377.20K |
| 2023 | 3.23% | 4.20% | 0.70x | 1.10x | $-210.94K |
| 2024 | 11.92% | 17.31% | 0.63x | 1.09x | $67.83K |
Industry Comparison
This section compares Lingo Media Corporation's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $1,197,694,821
- Average return on equity (ROE) among peers: -57.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lingo Media Corporation (LMDCF) | $3.11 Million | -363.16% | 0.19x | $531.94K |
| ATA Creativity Global (AACG) | $50.32 Million | -242.94% | 0.93x | $25.30 Million |
| Afya Ltd (AFYA) | $3.64 Billion | 10.60% | 1.08x | $112.89 Million |
| Alliance International Education Leasing Holdings Limited (ALCIF) | $2.60 Billion | 14.32% | 0.61x | $519.50 Million |
| Ambow Education Holding Ltd (AMBO) | $1.38 Billion | -77.81% | 1.30x | $6.74 Million |
| American Public Education Inc (APEI) | $349.73 Million | -32.88% | 0.96x | $676.30 Million |
| Argentum 47 Inc (ARGQ) | $-864.76K | 0.00% | 0.00x | $45.77K |
| Asiarim Corporation (ARMC) | $-263.95K | 0.00% | 0.00x | $1.30K |
| Aspen Group Inc (ASPU) | $5.40K | -250.85% | 0.67x | $3.75 Million |
| Adtalem Global Education Inc (ATGE) | $1.54 Billion | 8.70% | 0.30x | $3.32 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $2.41 Billion | -4.96% | 1.27x | $57.66 Million |