EpicQuest Education Group International Ltd financial data

Symbol
EEIQ on Nasdaq
Location
Middletown, OH
Fiscal year end
30 September
Latest financial report
20-F - Q3 2025 - 28 Jan 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,396,667 shares 78%
Common Stock, Shares, Outstanding 23,396,667 shares 78%
Common Stock, Value, Issued $37,137 USD 78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,754,522 USD 313%
Accounts Receivable, after Allowance for Credit Loss, Current $101,396 USD
Inventory, Net $46,381 USD -4.3%
Other Assets, Current $25,776,006 USD 11%
Assets, Current $16,304,380 USD 280%
Property, Plant and Equipment, Net $433,677 USD -73%
Operating Lease, Right-of-Use Asset $2,141,754 USD -23%
Intangible Assets, Net (Excluding Goodwill) $4,243,423 USD -4.9%
Goodwill $2,652,772 USD 0%
Assets $25,776,006 USD 11%
Accounts Payable, Current $1,102,241 USD -8.7%
Contract with Customer, Liability, Current $6,042,639 USD 13%
Liabilities, Current $8,891,303 USD -8.9%
Deferred Income Tax Liabilities, Net $472,942 USD 0.53%
Operating Lease, Liability, Noncurrent $1,582,108 USD -27%
Liabilities $11,356,309 USD -8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,545 USD -38%
Retained Earnings (Accumulated Deficit) $17,387,799 USD -16%
Stockholders' Equity Attributable to Parent $8,807,672 USD 70%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,419,697 USD 33%
Liabilities and Equity $25,776,006 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 970,000,000 shares 0%
Common Stock, Shares, Issued 23,396,667 shares 78%
Common Stock, Par or Stated Value Per Share 0.0016 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,093,234 USD 242%
Deferred Tax Assets, Valuation Allowance $3,096,326 USD 16%
Deferred Tax Assets, Gross $4,460,633 USD 5.5%
Operating Lease, Liability $2,334,537 USD -17%
Lessee, Operating Lease, Liability, to be Paid $3,579,720 USD -2.5%
Operating Lease, Liability, Current $752,429 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $271,921 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $797,161 USD 49%
Operating Lease, Weighted Average Discount Rate, Percent 0.113 pure 1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,245,183 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $328,000 USD -88%
Deferred Tax Assets, Operating Loss Carryforwards $3,963,001 USD 9.4%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $337,720 USD
Additional Paid in Capital $26,207,879 USD 30%
Deferred Tax Assets, Net of Valuation Allowance $3,569,268 USD 14%