EpicQuest Education Group International Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
EEIQ on Nasdaq
Location
Middletown, OH
Fiscal year end
30 September
Latest financial report
28 Jan 2026

Quick Takeaways

  • EEIQ - EpicQuest Education Group International Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 23,396,667 +78%
Common Stock, Shares, Outstanding 23,396,667 +78%
Common Stock, Value, Issued $37,137 +78%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $4,754,522 +313%
Inventory, Net $46,381 -4.3%
Other Assets, Current $25,776,006 +11%
Assets, Current $16,304,380 +280%
Property, Plant and Equipment, Net $433,677 -73%
Operating Lease, Right-of-Use Asset $2,141,754 -23%
Intangible Assets, Net (Excluding Goodwill) $4,243,423 -4.9%
Goodwill $2,652,772 0%
Assets $25,776,006 +11%
Accounts Payable, Current $1,102,241 -8.7%
Contract with Customer, Liability, Current $6,042,639 +13%
Liabilities, Current $8,891,303 -8.9%
Deferred Income Tax Liabilities, Net $472,942 +0.53%
Operating Lease, Liability, Noncurrent $1,582,108 -27%
Liabilities $11,356,309 -8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,545 -38%
Retained Earnings (Accumulated Deficit) $17,387,799 -16%
Stockholders' Equity Attributable to Parent $8,807,672 +70%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,419,697 +33%
Liabilities and Equity $25,776,006 +11%
Common Stock, Shares Authorized 970,000,000 0%
Common Stock, Shares, Issued 23,396,667 +78%
Common Stock, Par or Stated Value Per Share 0.0016 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,093,234 +242%
Deferred Tax Assets, Valuation Allowance $3,096,326 +16%
Deferred Tax Assets, Gross $4,460,633 +5.5%
Operating Lease, Liability $2,334,537 -17%
Lessee, Operating Lease, Liability, to be Paid $3,579,720 -2.5%
Operating Lease, Liability, Current $752,429 +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $271,921 -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $797,161 +49%
Operating Lease, Weighted Average Discount Rate, Percent 0.113 +1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,245,183 +47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $328,000 -88%
Deferred Tax Assets, Operating Loss Carryforwards $3,963,001 +9.4%
Preferred Stock, Shares Authorized 10,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $337,720
Additional Paid in Capital $26,207,879 +30%
Deferred Tax Assets, Net of Valuation Allowance $3,569,268 +14%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY