NASDAQ · Financial Statements

EpicQuest Education Group International Limited (EEIQ) Financial Statements

$4.91 NASDAQ: EEIQ Market Cap $4.01M

EpicQuest Education Group International Limited most recently reported annual revenue of $9.0M, net profit of $-2.0M, revenue has compounded at 0.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$6.0M$6.0M$8.0M$9.0M
Operating Profit$-1.0M$-7.0M$-7.0M$-7.0M$-4.0M
Net Profit$-1.0M$-6.0M$-7.0M$-6.0M$-2.0M
EPS$-1.60$-8.64$-9.28$-7.52$-2.56
Op Margin-27.6%-113.2%-122.9%-91.1%-46.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0M$24.0M$19.0M$23.0M$26.0M
Total Liabilities$9.0M$7.0M$8.0M$12.0M$11.0M
Cash$17.0M$11.0M$5.0M$1.0M$5.0M
Borrowings$1.0M$1.0M$1.0M$3.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-5.0M$-5.0M$-9.0M$-3.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$1.0M$1.0M
Financing Cash Flow$0$0$-1.0M$4.0M$0
Net Cash Flow$9.0M$-5.0M$-6.0M$-4.0M$4.0M
Free Cash Flow$0$-5.0M$-5.0M$-10.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-1.33
FCF Yield-120.39%
Quick Ratio1.91
Interest Coverage-184.65
Return 1Y-70.57%
Return 3Y-91.07%
Return 5Y-96.26%

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