EEIQ
EpicQuest Education Group International Limited
Price Chart
Latest Quote
$3.45
+0.11 (+3.29%)
Current Price
| Previous Close | $3.34 |
| Open | $3.23 |
| Day High | $3.70 |
| Day Low | $3.23 |
| Volume | 51,804 |
Stock Information
| Shares Outstanding | 1.65M |
| Total Debt | $2.74M |
| Cash Equivalents | $4.75M |
| Revenue | $8.94M |
| Net Income | $-2.43M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $5.68M |
| EPS (TTM) | $-2.51 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.65M |
| Sales | $8.94M |
| Income | $-2.43M |
| Book/sh | $6.02 |
| Cash/sh | $2.89 |
| Employees | 30 |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.83 |
| Debt/Eq | 19.03 |
Returns & Margins
| ROA | -10.65% |
| ROE | -19.98% |
| Gross Margin | 66.19% |
| Operating Margin | -62.05% |
| Profit Margin | -27.17% |
Ownership
| Insider Ownership | 39.19% |
| Institutional Ownership | 0.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -28.75 |
| P/S | 0.64 |
| P/B | 0.57 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.22 |
| SMA50 | $3.44 |
| SMA200 | $4.80 |
| RSI | 54.09 |
| ATR | 0.5459 |
| Shares Float | 899K |
| Short Float | 2.24% |
| Short Ratio | 0.08 |
| Volatility | -0.75 |
| Rel Volume | 0.16 |
Performance History
| Week | -1.43% |
| Month | +21.78% |
| Quarter | +54.71% |
| 6 Months | -26.41% |
| YTD | -17.70% |
| Year | -57.05% |
| 3 Years | -87.68% |
| 5 Years | -95.73% |
| 10 Years | -97.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.45 | 51,800 |
| 2026-06-17 | $3.34 | 23,800 |
| 2026-06-16 | $3.00 | 10,400 |
| 2026-06-15 | $3.08 | 13,300 |
| 2026-06-12 | $2.94 | 31,600 |
| 2026-06-11 | $3.50 | 16,000 |
| 2026-06-10 | $3.45 | 17,100 |
| 2026-06-09 | $3.48 | 29,400 |
| 2026-06-08 | $3.55 | 36,900 |
| 2026-06-05 | $3.50 | 42,200 |
| 2026-06-04 | $3.65 | 108,000 |
| 2026-06-03 | $3.64 | 610,700 |
| 2026-06-02 | $3.16 | 108,800 |
| 2026-06-01 | $3.56 | 1,529,800 |
| 2026-05-29 | $3.22 | 3,796,700 |
| 2026-05-28 | $2.65 | 25,300 |
| 2026-05-27 | $2.69 | 7,600 |
| 2026-05-26 | $2.68 | 12,400 |
| 2026-05-22 | $2.94 | 9,100 |
| 2026-05-21 | $2.96 | 6,000 |
| 2026-05-20 | $2.81 | 19,800 |
| 2026-05-19 | $2.83 | 17,300 |
About EpicQuest Education Group International Limited
EpicQuest Education Group International Limited, together with its subsidiaries, provides education solutions for students interested in university and college degree programs in the United States, Canada, and the United Kingdom. It offers International English Proficiency Test (ITEP) counseling, registration, test placement, and test scores for students with no or poor language skills; admission application; visa counseling; pre-departure guidance; and accommodation arrangements. The company provides services after arrival, including pick-up; welcome; dormitory; catering; academic guidance; internship; and shuttle bus services. In addition, it acts as a recruiting agent for the University of the West of Scotland and Coventry University; and organizes and offers sport-related exhibition matches, kinesiology, and recreation education programs. The company was formerly known as Elite Education Group International Limited and changed its name to EpicQuest Education Group International Limited in August 2022. EpicQuest Education Group International Limited was founded in 2012 and is headquartered in Middletown, Ohio.
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,014,119 | $2,840,131 | $1,502,626 | $2,021,058 |
| Cost Of Revenue | $3,014,119 | $2,840,112 | $1,502,255 | $2,021,058 |
| Total Revenue | $8,939,989 | $8,153,546 | $5,712,480 | $6,330,428 |
| Operating Revenue | $8,939,989 | $8,153,546 | $5,712,480 | $6,330,428 |
| Expenses | ||||
| Total Expenses | $13,030,917 | $15,566,818 | $12,678,998 | $13,486,515 |
| Rent Expense Supplemental | $1,357,224 | $938,340 | $694,067 | $496,054 |
| Other Income Expense | $1,551,854 | $501,386 | $142,187 | $819,135 |
| Other Non Operating Income Expenses | $1,619,373 | $495,276 | $186,137 | $819,135 |
| Net Non Operating Interest Income Expense | $15,845 | $4,876 | $43,933 | $17,481 |
| Total Other Finance Cost | $21,492 | $17,855 | $9,156 | $8,982 |
| Operating Expense | $10,016,798 | $12,726,706 | $11,176,743 | $11,465,457 |
| Other Operating Expenses | $8,615 | $31,122 | $3,169 | $64,317 |
| Selling And Marketing Expense | $1,366,760 | $1,537,006 | $1,018,894 | $952,888 |
| General And Administrative Expense | $8,228,357 | $10,703,296 | $9,712,934 | $10,108,213 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,429,121 | $-5,990,123 | $-6,659,441 | $-5,963,555 |
| Net Interest Income | $15,845 | $4,876 | $43,933 | $17,481 |
| Interest Income | $37,337 | $22,731 | $53,089 | $26,463 |
| Normalized Income | $-2,375,781 | $-5,995,936 | $-6,624,720 | $-5,963,555 |
| Net Income From Continuing And Discontinued Operation | $-2,429,121 | $-5,990,123 | $-6,659,441 | $-5,963,555 |
| Total Operating Income As Reported | $-4,179,939 | $-7,425,017 | $-7,019,629 | $-7,165,069 |
| Net Income Common Stockholders | $-2,429,121 | $-5,990,123 | $-6,659,441 | $-5,963,555 |
| Net Income | $-2,429,121 | $-5,990,123 | $-6,659,441 | $-5,963,555 |
| Net Income Including Noncontrolling Interests | $-2,526,613 | $-6,571,184 | $-7,069,862 | $-6,128,442 |
| Net Income Continuous Operations | $-2,526,613 | $-6,571,184 | $-7,069,862 | $-6,128,442 |
| Pretax Income | $-2,523,229 | $-6,907,010 | $-6,780,398 | $-6,319,471 |
| Special Income Charges | $-67,519 | $6,110 | $-43,955 | $0 |
| Interest Income Non Operating | $37,337 | $22,731 | $53,089 | $26,463 |
| Operating Income | $-4,090,928 | $-7,413,272 | $-6,966,518 | $-7,156,087 |
| Depreciation Amortization Depletion Income Statement | $409,899 | $425,782 | $407,384 | $252,097 |
| Depreciation And Amortization In Income Statement | $409,899 | $425,782 | $407,384 | $252,097 |
| Depreciation Income Statement | $409,899 | $425,782 | $407,384 | $252,097 |
| Gross Profit | $5,925,870 | $5,313,434 | $4,210,225 | $4,309,370 |
| Per Share | ||||
| Diluted EPS | - | $-7.52 | $-9.12 | $-8.64 |
| Basic EPS | - | $-7.52 | $-9.12 | $-8.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-14,179 | $297 | $-9,230 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,613,510 | $-6,993,600 | $-6,515,184 | $-6,903,990 |
| Total Unusual Items | $-67,519 | $6,110 | $-43,950 | $0 |
| Total Unusual Items Excluding Goodwill | $-67,519 | $6,110 | $-43,950 | $0 |
| Reconciled Depreciation | $409,899 | $425,763 | $407,013 | $252,097 |
| EBITDA (Bullshit earnings) | $-3,681,029 | $-6,987,490 | $-6,559,134 | $-6,903,990 |
| EBIT | $-4,090,928 | $-7,413,272 | $-6,966,518 | $-7,156,087 |
| Diluted NI Availto Com Stockholders | $-2,429,121 | $-5,990,123 | $-6,659,441 | $-5,963,555 |
| Minority Interests | $97,492 | $581,061 | $410,421 | $164,887 |
| Tax Provision | $3,384 | $-335,826 | $289,464 | $-191,029 |
| Write Off | $67,519 | $-6,110 | $43,955 | $0 |
| Other Taxes | $3,167 | $29,500 | $34,362 | $87,942 |
| Selling General And Administration | $9,595,117 | $12,240,302 | $10,731,828 | $11,061,101 |
| Other Gand A | $4,179,941 | $5,491,510 | $4,890,171 | $3,685,252 |
| Insurance And Claims | $85,112 | $133,035 | $64,393 | $70,515 |
| Rent And Landing Fees | $1,357,224 | $938,340 | $694,067 | $496,054 |
| Salaries And Wages | $2,606,080 | $4,140,411 | $4,064,303 | $5,856,392 |
| Diluted Average Shares | - | $789,873 | $789,873 | $688,140 |
| Basic Average Shares | - | $789,873 | $789,873 | $688,140 |
| Gain On Sale Of Security | - | - | $5 | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,911,477 | $-1,948,594 | $1,804,212 | $13,952,829 |
| Total Assets | $25,776,006 | $23,291,327 | $19,209,136 | $24,002,726 |
| Total Non Current Assets | $9,471,626 | $18,999,852 | $10,497,790 | $9,933,516 |
| Goodwill And Other Intangible Assets | $6,896,195 | $7,116,998 | $7,338,994 | $1,253,681 |
| Other Intangible Assets | $4,243,423 | $4,464,226 | $4,686,228 | $398,794 |
| Current Assets | $16,304,380 | $4,291,475 | $8,711,346 | $14,069,210 |
| Restricted Cash | $338,712 | $338,712 | $338,712 | $0 |
| Prepaid Assets | $8,090,466 | $1,202,991 | $2,326,185 | $946,299 |
| Inventory | $46,381 | $48,470 | $41,185 | $0 |
| Receivables | $3,074,299 | $1,551,260 | $1,038,425 | $1,679,852 |
| Other Receivables | $2,131,402 | $576,215 | $107,179 | $47,639 |
| Taxes Receivable | $450,000 | $889,766 | $894,743 | $1,147,213 |
| Accounts Receivable | $492,897 | $85,279 | $36,503 | $0 |
| Cash Cash Equivalents And Short Term Investments | $4,754,522 | $1,150,042 | $4,966,839 | $11,443,059 |
| Cash And Cash Equivalents | $4,754,522 | $1,150,042 | $4,966,839 | $11,443,059 |
| Non Current Deferred Assets | - | - | $0 | $411,934 |
| Non Current Deferred Taxes Assets | - | - | $0 | $411,934 |
| Notes Receivable | - | - | $0 | $485,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Non Current Note Receivables | - | - | - | - |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $2,744,493 | $3,232,979 | $1,130,506 | $1,023,058 |
| Long Term Debt And Capital Lease Obligation | $1,992,064 | $2,181,769 | $571,131 | $561,897 |
| Long Term Debt | $409,956 | - | - | - |
| Current Debt And Capital Lease Obligation | $752,429 | $1,051,210 | $559,375 | $461,161 |
| Current Debt | - | $409,956 | - | - |
| Other Current Borrowings | - | $409,956 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,356,309 | $12,413,406 | $8,275,426 | $6,616,108 |
| Total Non Current Liabilities Net Minority Interest | $2,465,006 | $2,652,237 | $1,395,611 | $561,897 |
| Non Current Deferred Liabilities | $472,942 | $470,468 | $824,480 | $0 |
| Non Current Deferred Taxes Liabilities | $472,942 | $470,468 | $824,480 | $0 |
| Current Liabilities | $8,891,303 | $9,761,169 | $6,879,815 | $6,054,211 |
| Current Deferred Liabilities | $6,042,639 | $5,332,194 | $4,057,517 | $3,332,390 |
| Payables And Accrued Expenses | $2,096,235 | $3,377,765 | $2,262,923 | $2,260,660 |
| Payables | $1,445,475 | $2,957,647 | $1,993,302 | $2,100,715 |
| Other Payable | $199,160 | $1,606,413 | $1,641,330 | $1,869,632 |
| Total Tax Payable | $4,074 | $4,294 | $1,872 | $0 |
| Income Tax Payable | $4,074 | $4,294 | $1,872 | $0 |
| Accounts Payable | $1,102,241 | $1,206,940 | $210,100 | $91,083 |
| Equity | ||||
| Common Stock Equity | $8,807,672 | $5,168,404 | $9,143,206 | $15,206,510 |
| Total Equity Gross Minority Interest | $14,419,697 | $10,877,921 | $10,933,710 | $17,386,618 |
| Stockholders Equity | $8,807,672 | $5,168,404 | $9,143,206 | $15,206,510 |
| Gains Losses Not Affecting Retained Earnings | $-49,545 | $-35,803 | $-36,284 | $-28,939 |
| Other Equity Adjustments | $-49,545 | $-35,803 | $-36,284 | $-28,939 |
| Retained Earnings | $-17,387,799 | $-14,958,678 | $-8,968,555 | $-2,309,114 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $1,462,291 | $819,573 | $749,885 | $709,419 |
| Share Issued | $1,462,291 | $819,573 | $749,885 | $709,419 |
| Tangible Book Value | $1,911,477 | $-1,948,594 | $1,804,212 | $13,952,829 |
| Invested Capital | $9,217,628 | $5,578,360 | $9,143,206 | $15,206,510 |
| Working Capital | $7,413,077 | $-5,469,694 | $1,831,531 | $8,014,999 |
| Capital Lease Obligations | $2,334,537 | $2,823,023 | $1,130,506 | $1,023,058 |
| Total Capitalization | $9,217,628 | $5,168,404 | $9,143,206 | $15,206,510 |
| Minority Interest | $5,612,025 | $5,709,517 | $1,790,504 | $2,180,108 |
| Additional Paid In Capital | $26,207,879 | $20,142,071 | $18,129,000 | $17,526,866 |
| Capital Stock | $37,137 | $20,814 | $19,045 | $17,697 |
| Common Stock | $37,137 | $20,814 | $19,045 | $17,697 |
| Long Term Capital Lease Obligation | $1,582,108 | $2,181,769 | $571,131 | $561,897 |
| Current Deferred Revenue | $6,042,639 | $5,332,194 | $4,057,517 | $3,332,390 |
| Current Capital Lease Obligation | $752,429 | $641,254 | $559,375 | $461,161 |
| Current Accrued Expenses | $650,760 | $420,118 | $269,621 | $159,945 |
| Dueto Related Parties Current | $140,000 | $140,000 | $140,000 | $140,000 |
| Investments And Advances | $0 | $7,500,023 | $0 | $5,086,413 |
| Goodwill | $2,652,772 | $2,652,772 | $2,652,766 | $854,887 |
| Net PPE | $2,575,431 | $4,382,831 | $3,158,796 | $3,181,488 |
| Accumulated Depreciation | $-3,069,627 | $-3,184,989 | $-2,981,158 | $-682,802 |
| Gross PPE | $5,645,058 | $7,567,820 | $6,139,954 | $3,864,290 |
| Leases | $301,034 | $17,329 | $17,329 | $0 |
| Other Properties | $2,141,754 | $2,785,008 | $1,117,554 | $976,404 |
| Machinery Furniture Equipment | $3,202,270 | $3,194,060 | $3,153,648 | $1,036,463 |
| Buildings And Improvements | $0 | $849,961 | $1,129,961 | $1,129,961 |
| Land And Improvements | $0 | $721,462 | $721,462 | $721,462 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,239,157 | $-9,522,065 | $-5,266,758 | $-4,665,107 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,946,315 | $-9,481,722 | $-5,252,527 | $-4,613,697 |
| Cash Flow From Continuing Operating Activities | $-2,946,315 | $-9,481,722 | $-5,252,527 | $-4,613,697 |
| Operating Gains Losses | $-1,680,235 | $-477,115 | - | $-813,064 |
| Investing Activities | ||||
| Capital Expenditure | $-292,842 | $-40,343 | $-14,231 | $-51,410 |
| Investing Cash Flow | $1,455,286 | $716,772 | $-877,635 | $-651,480 |
| Cash Flow From Continuing Investing Activities | $1,455,286 | $716,772 | $-877,635 | $-651,480 |
| Net Other Investing Changes | - | - | $-1,250,007 | $-575,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,109,251 | $800,000 | $0 | $200,000 |
| Financing Cash Flow | $5,109,251 | $4,947,683 | $0 | $200,000 |
| Cash Flow From Continuing Financing Activities | $5,109,251 | $4,947,683 | $0 | $200,000 |
| Net Common Stock Issuance | $5,109,251 | $800,000 | $0 | $200,000 |
| Common Stock Issuance | $5,109,251 | $800,000 | $0 | $200,000 |
| Net Other Financing Charges | - | $3,737,727 | - | $200,000 |
| Other | ||||
| Issuance Of Debt | $0 | $409,956 | $0 | $0 |
| Income Tax Paid Supplemental Data | $1,130 | $10,787 | $10,575 | $14,166 |
| End Cash Position | $5,093,234 | $1,488,754 | $5,305,551 | $11,443,059 |
| Beginning Cash Position | $1,488,754 | $5,305,551 | $11,443,059 | $16,537,174 |
| Effect Of Exchange Rate Changes | $-13,742 | $470 | $-7,346 | $-28,938 |
| Changes In Cash | $3,618,222 | $-3,817,267 | $-6,130,162 | $-5,065,177 |
| Net Issuance Payments Of Debt | $0 | $409,956 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $409,956 | $0 | $0 |
| Long Term Debt Issuance | $0 | $409,956 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $386,603 | $-1,945,931 |
| Purchase Of Business | $0 | $0 | $-187,505 | $-1,945,931 |
| Net PPE Purchase And Sale | $1,455,286 | $716,772 | $-14,231 | $1,869,451 |
| Sale Of PPE | $1,748,128 | $757,115 | $0 | $1,920,861 |
| Purchase Of PPE | $-292,842 | $-40,343 | $-14,231 | $-51,410 |
| Change In Working Capital | $-192,238 | $-4,482,361 | $-943,400 | $-2,504,206 |
| Change In Other Working Capital | $710,445 | $1,274,677 | $187,453 | $-1,919,092 |
| Change In Other Current Liabilities | $154,768 | $25,064 | $-45,022 | $0 |
| Change In Payables And Accrued Expense | $-81,310 | $1,112,423 | $-212,817 | $-1,320,563 |
| Change In Prepaid Assets | $612,548 | $1,020,250 | $-1,323,593 | $614,548 |
| Change In Inventory | $2,089 | $-7,285 | $-21,170 | $0 |
| Change In Receivables | $-1,590,778 | $-7,907,490 | $471,749 | $120,901 |
| Changes In Account Receivables | $-2,030,324 | $-414,866 | $217,407 | $118,608 |
| Stock Based Compensation | $972,879 | $1,977,187 | $2,061,810 | $4,813,049 |
| Provisionand Write Offof Assets | $67,519 | $0 | $0 | - |
| Asset Impairment Charge | $0 | $0 | $14,038 | $0 |
| Deferred Tax | $2,474 | $-354,012 | $277,874 | $-207,488 |
| Deferred Income Tax | $2,474 | $-354,012 | $277,874 | $-207,488 |
| Depreciation Amortization Depletion | $409,899 | $425,763 | $407,013 | $252,097 |
| Depreciation And Amortization | $409,899 | $425,763 | $407,013 | $252,097 |
| Gain Loss On Investment Securities | $-1,200,000 | - | - | - |
| Gain Loss On Sale Of PPE | $-480,235 | $-477,115 | $0 | $-813,064 |
| Net Income From Continuing Operations | $-2,526,613 | $-6,571,184 | $-7,069,862 | $-6,128,442 |
| Sale Of Business | - | - | $574,108 | - |
| Amortization Cash Flow | - | - | $192,193 | - |
| Amortization Of Intangibles | - | - | $192,193 | - |
| Depreciation | - | - | $214,820 | - |
| Interest Paid Supplemental Data | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $-270,000 |
| Purchase Of Investment | - | - | - | $-270,000 |
| Other Non Cash Items | - | - | - | $-25,643 |
Fetched: 2026-06-19