EpicQuest Education Group International Limited (EEIQ)
NASDAQ: EEIQ · Real-Time Price · USD
2.390
-0.330 (-12.13%)
At close: Feb 27, 2026, 4:00 PM EST
2.480
+0.090 (3.77%)
After-hours: Feb 27, 2026, 7:34 PM EST
EEIQ Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 4.75 | 1.15 | 4.97 | 11.44 | 16.54 | Upgrade
|
| Cash & Short-Term Investments | 4.75 | 1.15 | 4.97 | 11.44 | 16.54 | Upgrade
|
| Cash Growth | 313.42% | -76.85% | -56.59% | -30.80% | 123.23% | Upgrade
|
| Accounts Receivable | 0.49 | 0.09 | 0.04 | - | 0.15 | Upgrade
|
| Other Receivables | 2.58 | 1.47 | 1 | 1.19 | 1.15 | Upgrade
|
| Receivables | 3.07 | 1.55 | 1.04 | 1.68 | 1.48 | Upgrade
|
| Inventory | 0.05 | 0.05 | 0.04 | - | - | Upgrade
|
| Prepaid Expenses | 8.09 | 1.2 | 2.33 | 0.95 | 1.56 | Upgrade
|
| Restricted Cash | 0.34 | 0.34 | 0.34 | - | - | Upgrade
|
| Total Current Assets | 16.3 | 4.29 | 8.71 | 14.07 | 19.58 | Upgrade
|
| Property, Plant & Equipment | 2.58 | 4.38 | 3.16 | 3.18 | 4.11 | Upgrade
|
| Long-Term Investments | - | - | - | 5.09 | - | Upgrade
|
| Goodwill | 2.65 | 2.65 | 2.65 | 0.85 | - | Upgrade
|
| Other Intangible Assets | 4.24 | 4.46 | 4.69 | 0.4 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.41 | 0.32 | Upgrade
|
| Other Long-Term Assets | - | 7.5 | - | - | - | Upgrade
|
| Total Assets | 25.78 | 23.29 | 19.21 | 24 | 24.01 | Upgrade
|
| Accounts Payable | 1.1 | 1.21 | 0.21 | 0.09 | 0.15 | Upgrade
|
| Accrued Expenses | 0.65 | 0.42 | 0.27 | 0.16 | 0.23 | Upgrade
|
| Short-Term Debt | - | 0.41 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.75 | 0.64 | 0.56 | 0.46 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | 6.04 | 5.33 | 4.06 | 3.29 | 4.57 | Upgrade
|
| Other Current Liabilities | 0.34 | 1.75 | 1.78 | 2.06 | 3.4 | Upgrade
|
| Total Current Liabilities | 8.89 | 9.76 | 6.88 | 6.05 | 8.61 | Upgrade
|
| Long-Term Debt | 0.41 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.58 | 2.18 | 0.57 | 0.56 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.47 | 0.47 | 0.82 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.25 | - | Upgrade
|
| Total Liabilities | 11.36 | 12.41 | 8.28 | 7.87 | 9.07 | Upgrade
|
| Common Stock | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 26.21 | 20.14 | 18.13 | 16.28 | 11.46 | Upgrade
|
| Retained Earnings | -17.39 | -14.96 | -8.97 | -2.31 | 3.65 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.04 | -0.04 | -0.03 | -0.2 | Upgrade
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| Total Common Equity | 8.81 | 5.17 | 9.14 | 13.96 | 14.94 | Upgrade
|
| Minority Interest | 5.61 | 5.71 | 1.79 | 2.18 | - | Upgrade
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| Shareholders' Equity | 14.42 | 10.88 | 10.93 | 16.14 | 14.94 | Upgrade
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| Total Liabilities & Equity | 25.78 | 23.29 | 19.21 | 24 | 24.01 | Upgrade
|
| Total Debt | 2.74 | 3.23 | 1.13 | 1.02 | 0.72 | Upgrade
|
| Net Cash (Debt) | 2.01 | -2.08 | 3.84 | 10.42 | 15.82 | Upgrade
|
| Net Cash Growth | - | - | -63.18% | -34.12% | 117.61% | Upgrade
|
| Net Cash Per Share | 2.08 | -2.64 | 5.27 | 15.14 | 27.62 | Upgrade
|
| Filing Date Shares Outstanding | 1.46 | 0.82 | 0.75 | 0.71 | 0.68 | Upgrade
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| Total Common Shares Outstanding | 1.46 | 0.82 | 0.75 | 0.71 | 0.65 | Upgrade
|
| Working Capital | 7.41 | -5.47 | 1.83 | 8.01 | 10.97 | Upgrade
|
| Book Value Per Share | 6.02 | 6.31 | 12.19 | 19.67 | 22.95 | Upgrade
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| Tangible Book Value | 1.91 | -1.95 | 1.8 | 12.7 | 14.94 | Upgrade
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| Tangible Book Value Per Share | 1.31 | -2.38 | 2.41 | 17.91 | 22.95 | Upgrade
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| Land | - | 0.72 | 0.72 | 0.72 | 1.01 | Upgrade
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| Buildings | - | 0.85 | 1.13 | 1.13 | 2.13 | Upgrade
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| Machinery | 2.33 | 2.32 | 2.28 | 0.34 | 0.28 | Upgrade
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| Leasehold Improvements | 0.3 | 0.02 | 0.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.