EpicQuest Education Group International Limited (EEIQ)

NASDAQ: EEIQ · Real-Time Price · USD

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0.2326

-0.0024 (-1.02%)

At close: Jan 30, 2026, 4:00 PM EST

0.2289

-0.0037 (-1.59%)

After-hours: Jan 30, 2026, 6:24 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
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
Cash & Equivalents	4.75	1.15	4.97	11.44	16.54
Cash & Short-Term Investments	4.75	1.15	4.97	11.44	16.54
Cash Growth	313.42%	-76.85%	-56.59%	-30.80%	123.23%
Accounts Receivable	0.49	0.09	0.04	-	0.15
Other Receivables	2.58	1.47	1	1.19	1.15
Receivables	3.07	1.55	1.04	1.68	1.48
Inventory	0.05	0.05	0.04	-	-
Prepaid Expenses	8.09	1.2	2.33	0.95	1.56
Restricted Cash	0.34	0.34	0.34	-	-
Total Current Assets	16.3	4.29	8.71	14.07	19.58
Property, Plant & Equipment	2.58	4.38	3.16	3.18	4.11
Long-Term Investments	-	-	-	5.09	-
Goodwill	2.65	2.65	2.65	0.85	-
Other Intangible Assets	4.24	4.46	4.69	0.4	-
Long-Term Deferred Tax Assets	-	-	-	0.41	0.32
Other Long-Term Assets	-	7.5	-	-	-
Total Assets	25.78	23.29	19.21	24	24.01
Accounts Payable	1.1	1.21	0.21	0.09	0.15
Accrued Expenses	0.65	0.42	0.27	0.16	0.23
Short-Term Debt	-	0.41	-	-	-
Current Portion of Leases	0.75	0.64	0.56	0.46	0.26
Current Income Taxes Payable	0	0	0	-	-
Current Unearned Revenue	6.04	5.33	4.06	3.29	4.57
Other Current Liabilities	0.34	1.75	1.78	2.06	3.4
Total Current Liabilities	8.89	9.76	6.88	6.05	8.61
Long-Term Debt	0.41	-	-	-	-
Long-Term Leases	1.58	2.18	0.57	0.56	0.46
Long-Term Deferred Tax Liabilities	0.47	0.47	0.82	-	-
Other Long-Term Liabilities	-	-	-	1.25	-
Total Liabilities	11.36	12.41	8.28	7.87	9.07
Common Stock	0.04	0.02	0.02	0.02	0.02
Additional Paid-In Capital	26.21	20.14	18.13	16.28	11.46
Retained Earnings	-17.39	-14.96	-8.97	-2.31	3.65
Comprehensive Income & Other	-0.05	-0.04	-0.04	-0.03	-0.2
Total Common Equity	8.81	5.17	9.14	13.96	14.94
Minority Interest	5.61	5.71	1.79	2.18	-
Shareholders' Equity	14.42	10.88	10.93	16.14	14.94
Total Liabilities & Equity	25.78	23.29	19.21	24	24.01
Total Debt	2.74	3.23	1.13	1.02	0.72
Net Cash (Debt)	2.01	-2.08	3.84	10.42	15.82
Net Cash Growth	-	-	-63.18%	-34.12%	117.61%
Net Cash Per Share	0.13	-0.16	0.33	0.95	1.73
Filing Date Shares Outstanding	23.4	13.11	12	11.44	10.92
Total Common Shares Outstanding	23.4	13.11	12	11.35	10.41
Working Capital	7.41	-5.47	1.83	8.01	10.97
Book Value Per Share	0.38	0.39	0.76	1.23	1.43
Tangible Book Value	1.91	-1.95	1.8	12.7	14.94
Tangible Book Value Per Share	0.08	-0.15	0.15	1.12	1.43
Land	-	0.72	0.72	0.72	1.01
Buildings	-	0.85	1.13	1.13	2.13
Machinery	2.33	2.32	2.28	0.34	0.28
Leasehold Improvements	0.3	0.02	0.02	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q