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) - Total Assets
Latest total assets as of September 2025: $3.70 Million USD
Based on the latest financial reports, Lingo Media Corporation (LMDCF) holds total assets worth $3.70 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lingo Media Corporation - Total Assets Trend (1999–2024)
This chart illustrates how Lingo Media Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lingo Media Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Lingo Media Corporation's total assets of $3.70 Million consist of 91.1% current assets and 8.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 64.2% |
| Accounts Receivable | $788.91K | 20.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Lingo Media Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lingo Media Corporation's current assets represent 91.1% of total assets in 2024, an increase from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 64.2% of total assets in 2024, up from 0.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 20.5% of total assets.
Lingo Media Corporation Competitors by Total Assets
Key competitors of Lingo Media Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
Lingo Media Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Lingo Media Corporation generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Lingo Media Corporation generates $ 10.96 in net profit.
Lingo Media Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.68 | 4.54 | 5.13 |
| Quick Ratio | 5.68 | 4.54 | 5.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.76 Million | $ 2.44 Million | $ 1.90 Million |
Lingo Media Corporation - Advanced Valuation Insights
This section examines the relationship between Lingo Media Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 12.2% |
| Total Assets | $3.84 Million |
| Market Capitalization | $531.94K USD |
Valuation Analysis
Below Book Valuation: The market values Lingo Media Corporation's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lingo Media Corporation's assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lingo Media Corporation (1999–2024)
The table below shows the annual total assets of Lingo Media Corporation from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.84 Million | +12.23% |
| 2023-12-31 | $3.42 Million | -1.83% |
| 2022-12-31 | $3.49 Million | +12.62% |
| 2021-12-31 | $3.10 Million | +29.24% |
| 2020-12-31 | $2.40 Million | +22.75% |
| 2019-12-31 | $1.95 Million | +49.92% |
| 2018-12-31 | $1.30 Million | -15.13% |
| 2017-12-31 | $1.53 Million | -78.62% |
| 2016-12-31 | $7.18 Million | +37.13% |
| 2015-12-31 | $5.23 Million | +115.93% |
| 2014-12-31 | $2.42 Million | +9.43% |
| 2013-12-31 | $2.21 Million | -16.77% |
| 2012-12-31 | $2.66 Million | -12.74% |
| 2011-12-31 | $3.05 Million | -46.51% |
| 2010-12-31 | $5.70 Million | -0.05% |
| 2009-12-31 | $5.70 Million | -33.11% |
| 2008-12-31 | $8.53 Million | +8.10% |
| 2007-12-31 | $7.89 Million | +173.48% |
| 2006-12-31 | $2.88 Million | +79.02% |
| 2005-12-31 | $1.61 Million | +13.70% |
| 2004-12-31 | $1.42 Million | -21.17% |
| 2003-12-31 | $1.80 Million | -6.90% |
| 2002-12-31 | $1.93 Million | +2.52% |
| 2001-12-31 | $1.88 Million | +7.68% |
| 2000-12-31 | $1.75 Million | +45.39% |
| 1999-12-31 | $1.20 Million | -- |