EpicQuest Education Group International Limited (EEIQ)

EEIQ Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.59	4.97	11.44	16.54	7.41	8.27
Cash & Short-Term Investments	0.59	4.97	11.44	16.54	7.41	8.27
Cash Growth	-89.99%	-56.60%	-30.80%	123.23%	-10.45%	105.89%
Accounts Receivable	0.17	0.04	-	0.15	0.15	0.24
Other Receivables	1.01	1	1.19	1.15	0.67	0
Receivables	1.18	1.04	1.68	1.48	0.82	0.24
Inventory	0.05	0.04	-	-	-	-
Prepaid Expenses	8.63	2.33	0.95	1.56	1.63	2.06
Restricted Cash	0.34	0.34	-	-	-	-
Other Current Assets	-	-	-	-	0.78	0.35
Total Current Assets	10.78	8.71	14.07	19.58	10.64	10.93
Property, Plant & Equipment	2.49	3.16	3.18	4.11	3.12	2.92
Long-Term Investments	-	-	5.09	-	-	-
Goodwill	2.65	2.65	0.85	-	-	-
Other Intangible Assets	4.58	4.69	0.4	-	-	-
Long-Term Deferred Tax Assets	-	-	0.41	0.32	-	-
Other Long-Term Assets	-	-	-	-	0.16	0.74
Total Assets	20.49	19.21	24	24.01	14.2	14.87
Accounts Payable	2.71	0.21	0.09	0.15	0.05	0.11
Accrued Expenses	-	0.27	0.16	0.23	0.38	0.52
Short-Term Debt	0.55	-	-	-	0.14	0.14
Current Portion of Leases	0.42	0.56	0.46	0.26	-	-
Current Income Taxes Payable	-	0	-	-	-	-
Current Unearned Revenue	2.63	4.06	3.29	4.57	3.61	6.83
Other Current Liabilities	-	1.78	2.06	3.4	2.54	0.8
Total Current Liabilities	6.31	6.88	6.05	8.61	6.72	8.4
Long-Term Leases	0.41	0.57	0.56	0.46	-	-
Long-Term Deferred Tax Liabilities	0.71	0.82	-	-	-	-
Other Long-Term Liabilities	-	-	1.25	-	-	-
Total Liabilities	7.43	8.28	7.87	9.07	6.72	8.4
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	19.39	18.23	16.28	11.46	2.73	2.73
Retained Earnings	-12.28	-9.07	-2.31	3.65	4.74	3.73
Comprehensive Income & Other	-0.04	-0.04	-0.03	-0.2	-	-
Total Common Equity	7.09	9.14	13.96	14.94	7.48	6.47
Minority Interest	5.98	1.79	2.18	-	-	-
Shareholders' Equity	13.07	10.93	16.14	14.94	7.48	6.47
Total Liabilities & Equity	20.49	19.21	24	24.01	14.2	14.87
Total Debt	1.38	1.13	1.02	0.72	0.14	0.14
Net Cash (Debt)	-0.79	3.84	10.42	15.82	7.27	8.13
Net Cash Growth	-	-63.18%	-34.12%	117.61%	-10.63%	102.41%
Net Cash Per Share	-0.07	0.33	0.95	1.73	0.92	1.02
Filing Date Shares Outstanding	12.82	12	11.44	10.92	7.94	7.94
Total Common Shares Outstanding	12.82	12	11.35	10.41	7.94	7.94
Working Capital	4.47	1.83	8.01	10.97	3.92	2.53
Book Value Per Share	0.55	0.76	1.23	1.43	0.94	0.82
Tangible Book Value	-0.14	1.8	12.7	14.94	7.48	6.47
Tangible Book Value Per Share	-0.01	0.15	1.12	1.43	0.94	0.82
Land	-	0.72	0.72	1.01	1.01	1.01
Buildings	-	1.13	1.13	2.13	2.11	2.08
Machinery	-	2.28	0.34	0.28	0.31	0.29
Leasehold Improvements	-	0.02	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.