EEIQ

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EpicQuest Education Group International Limited

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Key Metrics

Previous Close: $2.77
52-Week Range: $1.90 – $27.84
Market Cap: $4.59M
P/E (TTM): —
EPS (TTM): -4.23
Dividend Yield: —

Advanced Metrics

Price/Book: 0.58
PEG Ratio: —
Return on Equity: -46.75%
Return on Assets: -14.24%
Gross Margin: 62.53%
Operating Margin: -39.05%
Profit Margin: -51.07%
Current Ratio: 1.92
Debt/Equity: 0.19
Total Debt: $2.39M
Free Cash Flow: $-10.27M
Revenue Growth: 16.80%
Earnings Growth: —
Enterprise Value: $11.54M

EEIQ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.33M	$5.71M	$8.15M	$8.94M
Cost of Revenue	$2.02M	$1.50M	$2.84M	$3.01M
Gross Profit	$4.31M	$4.21M	$5.31M	$5.93M
Selling, General & Admin	$11.06M	$10.73M	$12.24M	$9.60M
Operating Expenses	$11.47M	$11.18M	$12.73M	$10.02M
Operating Income	-$7.16M	-$6.97M	-$7.41M	-$4.09M
EBITDA	-$6.90M	-$6.56M	-$6.99M	-$3.68M
Pretax Income	-$6.32M	-$6.78M	-$6.91M	-$2.52M
Income Tax	-$191.03K	$289.46K	-$335.83K	$3.38K
Net Income	-$5.96M	-$6.66M	-$5.99M	-$2.43M
Diluted EPS	-8.64	-9.12	-7.52	-2.56
Diluted Shares	688140	789873	789873	967904

EEIQ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.44M	$4.97M	$1.15M	$4.75M
Receivables	$1.68M	$1.04M	$1.55M	$3.07M
Inventory	$0.00	$41.19K	$48.47K	$46.38K
Current Assets	$14.07M	$8.71M	$4.29M	$16.30M
Total Assets	$24.00M	$19.21M	$23.29M	$25.78M
Current Liabilities	$6.05M	$6.88M	$9.76M	$8.89M
Long-Term Debt	—	—	—	$409.96K
Total Debt	$1.02M	$1.13M	$3.23M	$2.74M
Total Liabilities	$6.62M	$8.28M	$12.41M	$11.36M
Retained Earnings	-$2.31M	-$8.97M	-$14.96M	-$17.39M
Shareholders' Equity	$15.21M	$9.14M	$5.17M	$8.81M
Working Capital	$8.01M	$1.83M	-$5.47M	$7.41M

EEIQ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.61M	-$5.25M	-$9.48M	-$2.95M
Capital Expenditure	-$51.41K	-$14.23K	-$40.34K	-$292.84K
Free Cash Flow	-$4.67M	-$5.27M	-$9.52M	-$3.24M
Depreciation & Amortisation	$252.10K	$407.01K	$425.76K	$409.90K
Stock-Based Compensation	$4.81M	$2.06M	$1.98M	$972.88K
Investing Cash Flow	-$651.48K	-$877.63K	$716.77K	$1.46M
Financing Cash Flow	$200.00K	$0.00	$4.95M	$5.11M
Net Change in Cash	-$5.07M	-$6.13M	-$3.82M	$3.62M

EEIQ Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$334.34K	$4.75M	$306.94K
Receivables	$1.18M	$3.07M	$2.28M
Inventory	$44.73K	$46.38K	$43.25K
Current Assets	$2.46M	$16.30M	$11.69M
Total Assets	$20.04M	$25.78M	$20.92M
Current Liabilities	$6.42M	$8.89M	$6.11M
Long-Term Debt	—	$409.96K	—
Total Debt	$2.94M	$2.74M	$2.39M
Total Liabilities	$8.90M	$11.36M	$8.39M
Retained Earnings	-$15.19M	-$17.39M	-$20.22M
Shareholders' Equity	$5.35M	$8.81M	$7.25M
Working Capital	-$3.96M	$7.41M	$5.59M
Net Debt	$75.61K	—	—

Market Snapshot

About

EpicQuest Education Group International Limited is an education service provider focused on international students studying in the United States. The company offers pathway programs, language training, and education services primarily targeting students from China and other Asian markets. EpicQuest operates through partnerships with U.S. universities and colleges, providing academic and cultural support services. The company has faced challenges in recent years due to declining international student enrollment and geopolitical tensions.