EpicQuest Education Group International Limited (EEIQ)

EEIQ Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.15	4.97	11.44	16.54	7.41
Cash & Short-Term Investments	1.15	4.97	11.44	16.54	7.41
Cash Growth	-76.85%	-56.60%	-30.80%	123.23%	-10.45%
Accounts Receivable	0.09	0.04	-	0.15	0.15
Other Receivables	1.36	1	1.19	1.15	0.67
Receivables	1.45	1.04	1.68	1.48	0.82
Inventory	0.05	0.04	-	-	-
Prepaid Expenses	1.31	2.33	0.95	1.56	1.63
Restricted Cash	0.34	0.34	-	-	-
Other Current Assets	-	-	-	-	0.78
Total Current Assets	4.29	8.71	14.07	19.58	10.64
Property, Plant & Equipment	4.38	3.16	3.18	4.11	3.12
Long-Term Investments	-	-	5.09	-	-
Goodwill	2.65	2.65	0.85	-	-
Other Intangible Assets	4.46	4.69	0.4	-	-
Long-Term Deferred Tax Assets	-	-	0.41	0.32	-
Other Long-Term Assets	7.5	-	-	-	0.16
Total Assets	23.29	19.21	24	24.01	14.2
Accounts Payable	1.21	0.21	0.09	0.15	0.05
Accrued Expenses	0.42	0.27	0.16	0.23	0.38
Short-Term Debt	0.41	-	-	-	0.14
Current Portion of Leases	0.64	0.56	0.46	0.26	-
Current Income Taxes Payable	0	0	-	-	-
Current Unearned Revenue	5.33	4.06	3.29	4.57	3.61
Other Current Liabilities	1.75	1.78	2.06	3.4	2.54
Total Current Liabilities	9.76	6.88	6.05	8.61	6.72
Long-Term Leases	2.18	0.57	0.56	0.46	-
Long-Term Deferred Tax Liabilities	0.47	0.82	-	-	-
Other Long-Term Liabilities	-	-	1.25	-	-
Total Liabilities	12.41	8.28	7.87	9.07	6.72
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	20.14	18.13	16.28	11.46	2.73
Retained Earnings	-14.96	-8.97	-2.31	3.65	4.74
Comprehensive Income & Other	-0.04	-0.04	-0.03	-0.2	-
Total Common Equity	5.17	9.14	13.96	14.94	7.48
Minority Interest	5.71	1.79	2.18	-	-
Shareholders' Equity	10.88	10.93	16.14	14.94	7.48
Total Liabilities & Equity	23.29	19.21	24	24.01	14.2
Total Debt	3.23	1.13	1.02	0.72	0.14
Net Cash (Debt)	-2.08	3.84	10.42	15.82	7.27
Net Cash Growth	-	-63.18%	-34.12%	117.61%	-10.63%
Net Cash Per Share	-0.16	0.33	0.95	1.73	0.92
Filing Date Shares Outstanding	13.11	12	11.44	10.92	7.94
Total Common Shares Outstanding	13.11	12	11.35	10.41	7.94
Working Capital	-5.47	1.83	8.01	10.97	3.92
Book Value Per Share	0.39	0.76	1.23	1.43	0.94
Tangible Book Value	-1.95	1.8	12.7	14.94	7.48
Tangible Book Value Per Share	-0.15	0.15	1.12	1.43	0.94
Land	0.72	0.72	0.72	1.01	1.01
Buildings	0.85	1.13	1.13	2.13	2.11
Machinery	2.32	2.28	0.34	0.28	0.31
Leasehold Improvements	0.02	0.02	-	-	-

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