Everybody Loves Languages Corp.

Everybody Loves Languages Corp.

LMDCF
Everybody Loves Languages Corp.US flagOther OTC
0.05
USD
- -
- -
1.90MMarket Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
0.09
0.12
0.15
0.11
0.1
0.09
0.11
0.19
0.09
0.08
0.05
0.06
0.06
0.06
Basic EPS, GAAP
-0.37
-0.21
-0.26
-0.25
-0.07
- -
0.01
0.1
- -
-0.18
- -
- -
0.03
0.02
Free Cash Flow per Basic Share
-0.21
-0.17
-0.12
-0.11
-0.04
0.02
0.02
-0.02
-0.05
- -
0.01
0.01
0.02
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.84
-0.91
-1.12
-1.04
-1.02
-1
-0.96
-0.71
-0.55
-0.08
-0.09
-0.08
-0.05
-0.05
Tangible Book Value per Share
0.12
-0.03
-0.19
0.01
-0.03
-0.02
-0.01
0.06
0.1
0.02
0.02
0.02
0.05
0.05
Basic Weighted Avg Shares
10
12
13
19
21
21
22
26
34
36
36
36
36
36
Sales/Revenue/Turnover
1
1
2
2
2
2
3
5
3
3
2
2
2
2
Operating Margin (%)
-174.12
-188.78
-175.17
-169.31
-49.44
18.46
20.85
52.82
13.59
-105.85
-10.02
18.13
65.54
34.66
Depreciation Expense
- -
1
2
3
- -
- -
1
1
1
1
- -
- -
- -
- -
Net Income, GAAP
-4
-3
-3
-5
-1
- -
- -
3
- -
-6
- -
- -
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
91.33
65.14
10.92
74.5
- -
221.99
53
14.84
22.57
Profit Margin (%)
-400.65
-176.71
-171.24
-228.21
-67.58
1.14
5.73
51.4
2.01
-225.49
-5.37
8.31
52.82
26.73
Working Capital
2
- -
-2
- -
-1
-1
- -
2
3
1
1
1
2
2
LT Debt
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
4
2
1
- -
1
1
4
6
1
1
1
2
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2.19
12.53
74.65
1.97
- -
32.52
17.13
71.16
32.54
Return on Capital (%)
- -
- -
- -
- -
- -
-0.22
-1.08
-13.92
-0.4
- -
5.86
-7.39
-53.8
-33.8
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
2
4
3

Working Capital

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
Total Current Assets
2
3
2
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
- -
1
1
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.7%
29.91%
143.65%
Free Cash Flow
6.26%
96.1%
161.08%
Net Income, GAAP
-766.28%
-1,942.93%
583.03%
Sales/Revenue/Turnover
5.24%
-14.02%
7.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
1
- -
1
2
2020
- -
1
- -
1
2
2021
- -
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
-0.01
0.01
-0.01
- -
- -
2020
0.01
0.02
-0.01
- -
0.03
2021
-0.01
0.02
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Gali Bar-Ziv
Sector
Consumer Defensive
Industry
Education & Training Services
Address
151 Bloor Street West Toronto ON Canada M5J 2N8
IPO Date
Jan 22, 2004
Business
Everybody Loves Languages Corp. (TSX-V: ELL; OTCQB: LMDCF) is a Canada-based edtech company specializing in language learning and content development, providing SaaS-based e-learning solutions including online and offline content, learning management systems, assessments, real-time reporting, speech recognition technology, and white-label tools; its core offerings encompass interactive English programs such as English for Success (CEFR Pre-A1 to B2), Campus (general English for teens and adults, Pre-A1 to B2), Business English (B1-B2), Master, Winnie's World (gamified for non-readers), English Academy (grades 1-6), and AcadeMe Junior and English for Success+ (Hollywood film-based); world language courses including Spanish (Pre-A1 to B1), Portuguese and French (Pre-A1 to A2), and Mandarin for Spanish speakers (Pre-A1 to A2); and content-based materials like PEP Primary English textbooks for China. The company operates through two segments--License of Intellectual Property and Online and Offline Language Learning--targeting K-12, higher education, corporate training, and individual learners in Latin America, Asia (notably China), Europe, and the United States via distributors and direct sales. Headquartered in Toronto, Ontario, and founded prior to its public listing, Everybody Loves Languages markets its ecosystem to institutions seeking blended digital-print language programs with robust data analytics and customization. Recent developments include a June 2023 strategic partnership with ELT Songs Plc to exclusively distribute (excluding B2C) multi-award-winning content focused on Sustainable Development Goals, backed by a US$150,000 advance and the March 2024 incorporation of Sustainable Scholars Inc. as a joint venture; launches of Planet Pop content integration, AcadeMe Junior (240 Hollywood-based lessons), and English for Success+ with over 15,000 pilot users; expansion of distributors in Peru, Ecuador, and Colombia, sales team growth in Brazil, and two certified assessment centers in Ecuador; plus content enhancements like 75 new Reading/Writing lessons, PEP program growth into additional Chinese provinces, and Grade 3 textbook development.

Company News

APIChat
  • Everybody Loves Languages Corp. Completes Amalgamation with ELL Ventures Ltd.

  • Everybody Loves Languages Corp. Shareholders Approve Amalgamation with ELL Ventures Ltd.

  • Everybody Loves Languages Corp. Provides Supplemental and Amending Disclosure on Proposed Acquisition by ELL Ventures Ltd. and Reschedules Meeting

  • Everybody Loves Languages Corp. Reschedules Meeting, To Provide Supplemental Disclosure on Acquisition by ELL Ventures Ltd.

  • Everybody Loves Languages Corp. Announces Acquisition by ELL Ventures Ltd.

  • Financial Survey: Everybody Loves Languages (OTCMKTS:LMDCF) versus QuantaSing Group (NASDAQ:QSG)

  • Everybody Loves Languages Reports Financial Results for the Third Quarter Ended September 30, 2025

  • Everybody Loves Languages Reports Financial Results for the First Quarter Ended March 31, 2025

  • Everybody Loves Languages Reports Q4 2024 & Fiscal 2024 Financial Results

  • Everybody Loves Languages Reports Financial Results for the Third Quarter Ended September 30, 2024

  • Everybody Loves Languages Reports Financial Results for the First Quarter Ended March 31, 2024

  • Everybody Loves Languages Shareholders Approve All Matters at Its Annual & Special Meeting

  • Everybody Loves Languages Reports Financial Results for the Third Quarter Ended September 30, 2023

  • Lingo Media sees 4Q profits rise as it expands portfolio of online language learning tools

  • Lingo Media sees English language learning products standout in pandemic world