EpicQuest Education Group International Limited (EEIQ)
NASDAQ: EEIQ · Real-Time Price · USD
2.160
-0.010 (-0.46%)
Aug 5, 2026, 12:04 PM EDT - Market open
EEIQ Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.65 | 5.09 | 1.49 | 5.31 | 11.44 | 16.54 |
Cash & Short-Term Investments | 0.65 | 5.09 | 1.49 | 5.31 | 11.44 | 16.54 |
Cash Growth | -87.32% | 242.11% | -71.94% | -53.63% | -30.80% | 123.23% |
Accounts Receivable | 0.13 | 0.49 | 0.09 | 0.04 | - | 0.15 |
Other Receivables | 2.15 | 2.58 | 1.47 | 1 | 1.68 | 1.33 |
Total Trade Receivables | 2.28 | 3.07 | 1.55 | 1.04 | 1.68 | 1.48 |
Inventory | 0.04 | 0.05 | 0.05 | 0.04 | - | - |
Other Current Assets | 8.72 | 8.09 | 1.2 | 2.33 | 0.95 | 1.56 |
Total Current Assets | 11.69 | 16.3 | 4.29 | 8.71 | 14.07 | 19.58 |
Net Property, Plant & Equipment | 2.45 | 2.58 | 4.38 | 3.16 | 3.18 | 4.11 |
Other Intangible Assets | 4.13 | 4.24 | 4.46 | 4.69 | 0.4 | - |
Goodwill | 2.65 | 2.65 | 2.65 | 2.65 | 0.85 | - |
Long-Term Investments | - | - | - | - | 5.09 | - |
Other Long-Term Assets | - | - | 7.5 | - | 0.41 | 0.32 |
Total Assets | 20.92 | 25.78 | 23.29 | 19.21 | 24 | 24.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 3.15 | 2.09 | 3.37 | 2.26 | 2.26 | 3.1 |
Short-Term Debt | 0.06 | - | 0.41 | - | - | - |
Current Portion of Leases | 0.63 | 0.75 | 0.64 | 0.56 | 0.46 | 0.26 |
Unearned Revenue | 2.26 | 6.04 | 5.33 | 4.06 | 3.33 | 5.25 |
Other Current Liabilities | 0 | 0 | 0 | 0 | - | - |
Total Current Liabilities | 6.11 | 8.89 | 9.76 | 6.88 | 6.05 | 8.61 |
Long-Term Debt | - | 0.41 | - | - | - | - |
Long-Term Leases | 1.7 | 1.58 | 2.18 | 0.57 | 0.56 | 0.46 |
Other Long-Term Liabilities | 0.58 | 0.47 | 0.47 | 0.82 | - | - |
Total Long-Term Liabilities | 2.28 | 2.47 | 2.65 | 1.4 | 0.56 | 0.46 |
Total Liabilities | 8.39 | 11.36 | 12.41 | 8.28 | 6.62 | 9.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Treasury Stock | - | - | - | - | - | -0.2 |
Additional Paid-in Capital | 27.47 | 26.21 | 20.14 | 18.13 | 16.28 | 11.46 |
Accumulated Other Comprehensive Income | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 | - |
Retained Earnings | -20.22 | -17.39 | -14.96 | -8.97 | -2.31 | 3.65 |
Total Common Shareholders' Equity | 7.25 | 8.81 | 5.17 | 9.14 | 13.96 | 14.94 |
Minority Interest | 5.28 | 5.61 | 5.71 | 1.79 | 2.18 | - |
Shareholders' Equity | 12.53 | 14.42 | 10.88 | 10.93 | 16.14 | 14.94 |
Total Liabilities & Equity | 20.92 | 25.78 | 23.29 | 19.21 | 24 | 24.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2.39 | 2.74 | 3.23 | 1.13 | 1.02 | 0.72 |
Net Cash (Debt) | -1.74 | 2.35 | -1.74 | 4.18 | 10.42 | 15.82 |
Net Cash Growth | - | - | - | -59.93% | -34.12% | 113.50% |
Net Cash Per Share | -1.35 | 2.43 | -2.21 | 5.73 | 15.14 | 27.63 |
Book Value | 7.25 | 8.81 | 5.17 | 9.14 | 13.96 | 14.94 |
Book Value Per Share | 5.62 | 9.10 | 6.54 | 12.55 | 20.28 | 26.09 |
Tangible Book Value | 0.47 | 1.91 | -1.95 | 1.8 | 12.7 | 14.94 |
Tangible Book Value Per Share | 0.36 | 1.97 | -2.47 | 2.48 | 18.46 | 26.09 |