EpicQuest Education Group International Limited financials
Source: EDGAR filings · Built 2026-06-19T00:48:17Z
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.24M | -9.52M | -5.27M | -4.67M | -296.34K | -432.60K |
| EBITDA | -3.77M | -7.00M | -6.61M | -6.91M | -1.35M | 1.38M |
| Working Capital | 7.41M | -5.47M | 1.83M | 8.01M | 10.97M | 3.92M |
| Net Debt | -2.42M | 1.67M | -3.84M | -9.86M | -15.35M | — |
| Gross Margin | 66.28% | 65.17% | 73.70% | 68.07% | 63.79% | 74.16% |
| Operating Margin | -46.76% | -91.06% | -122.88% | -113.18% | -27.58% | 14.29% |
| Net Margin | -27.17% | -73.47% | -116.58% | -94.20% | -20.30% | 11.16% |
| Return on Equity (ROE) | -27.58% | -115.90% | -72.83% | -42.73% | -7.26% | 13.52% |
| Return on Assets (ROA) | -9.42% | -25.72% | -34.67% | -24.85% | -4.52% | 7.12% |
| Current Ratio | 1.83× | 0.44× | 1.27× | 2.32× | 2.27× | 1.58× |
| Debt-to-Equity | 0.27× | 0.55× | 0.12× | 0.11× | 0.08× | — |
| Effective Tax Rate | -0.13% | 4.86% | -4.27% | 3.02% | 22.07% | 28.21% |
| Cash Conversion Ratio | 1.21× | 1.58× | 0.79× | 0.77× | -0.30× | -0.14× |
| Accruals Ratio | 0.02× | 0.15× | -0.07× | -0.06× | -0.06× | 0.08× |
| SBC % of Revenue | 10.88% | 24.25% | 36.09% | 76.03% | — | — |
| CapEx Coverage | -10.06× | -235.03× | -369.09× | -89.74× | 0.52× | -0.50× |
| Free Cash Flow Per Share | $-0.21 | $-0.75 | $-0.45 | $-0.42 | $-0.03 | $-0.05 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 8.94M | 8.15M | 5.71M | 6.33M | 5.34M | 9.06M |
| Cost of Revenue | 3.01M | 2.84M | 1.50M | 2.02M | 1.93M | 2.34M |
| Gross Profit | 5.93M | 5.31M | 4.21M | 4.31M | 3.41M | 6.72M |
| Selling, General and Administrative Expense | 8.72M | 10.34M | 8.76M | — | — | — |
| Operating Income (Loss) | -4.18M | -7.43M | -7.02M | -7.17M | -1.47M | 1.30M |
| Income Tax Expense (Benefit) | 3.38K | -335.83K | 289.46K | -191.03K | -307.17K | 397.55K |
| Net Income (Loss) Attributable to Parent | -2.43M | -5.99M | -6.66M | -5.96M | -1.08M | 1.01M |
| Earnings Per Share, Basic | $-0.16 | $-0.47 | $-0.57 | $-0.54 | $-0.12 | $0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 15.49M | 12.64M | 11.66M | 11.01M | 9.16M | 7.94M |
| Earnings Per Share, Diluted | $-0.16 | $-0.47 | $-0.57 | $-0.54 | $-0.12 | $0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 15.49M | 12.64M | 11.66M | 11.01M | 9.16M | 7.94M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.75M | 1.15M | 4.97M | 11.44M | 16.54M | 7.41M |
| Assets, Current | 16.30M | 4.29M | 8.71M | 14.07M | 19.58M | 10.64M |
| Assets | 25.78M | 23.29M | 19.21M | 24.00M | 24.01M | 14.20M |
| Liabilities, Current | 8.89M | 9.76M | 6.88M | 6.05M | 8.61M | 6.72M |
| Liabilities | 11.36M | 12.41M | 8.28M | 6.62M | 9.07M | 6.72M |
| Stockholders' Equity Attributable to Parent | 8.81M | 5.17M | 9.14M | 13.96M | 14.94M | 7.48M |
| Common Stock, Shares, Outstanding | 23.40M | 13.11M | 12.00M | 11.35M | 10.41M | 7.94M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.95M | -9.48M | -5.25M | -4.61M | 322.19K | -144.04K |
| Payments to Acquire Property, Plant, and Equipment | 292.84K | 40.34K | 14.23K | 51.41K | 618.53K | 288.56K |
| Net Cash Provided by (Used in) Investing Activities | 1.46M | 716.77K | -877.63K | -651.48K | -514.53K | -288.56K |
| Net Cash Provided by (Used in) Financing Activities | 5.11M | 4.95M | — | 200.00K | 9.32M | -432.04K |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -10.08M | — | — |
| EBITDA | — | -1.76M | — | -3.92M | — | — |
| Working Capital | 7.41M | -3.96M | -5.47M | — | 1.83M | 8.01M |
| Net Debt | -2.42M | 2.20M | 1.67M | — | -3.84M | -9.86M |
| Gross Margin | — | 63.65% | — | 57.74% | — | — |
| Operating Margin | — | -36.57% | — | -99.54% | — | — |
| Net Margin | — | -4.32% | — | -77.05% | — | — |
| Return on Equity (ROE) | — | -4.34% | — | -24.55% | — | — |
| Return on Assets (ROA) | — | -1.16% | — | — | — | — |
| Current Ratio | 1.83× | 0.38× | 0.44× | — | 1.27× | 2.32× |
| Debt-to-Equity | 0.27× | 0.47× | 0.55× | — | 0.12× | 0.11× |
| Effective Tax Rate | — | -124.41% | — | 3.12% | — | — |
| Cash Conversion Ratio | — | 9.89× | — | 3.14× | — | — |
| Accruals Ratio | — | 0.10× | — | — | — | — |
| SBC % of Revenue | — | 8.02% | — | 26.91% | — | — |
| CapEx Coverage | — | — | — | -1198.92× | — | — |
| Free Cash Flow Per Share | — | — | — | $-0.81 | — | — |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Revenues | — | 5.37M | — | 4.16M | — | — |
| Cost of Revenue | — | 1.95M | — | 1.76M | — | — |
| Gross Profit | — | 3.42M | — | 2.40M | — | — |
| Operating Income (Loss) | — | -1.96M | — | -4.14M | — | — |
| Income Tax Expense (Benefit) | — | 86.57K | — | -113.14K | — | — |
| Net Income (Loss) Attributable to Parent | — | -231.94K | — | -3.21M | — | — |
| Earnings Per Share, Basic | — | $-0.02 | — | $-0.26 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 15.49M | 13.23M | 12.64M | 12.37M | 11.66M | 11.01M |
| Earnings Per Share, Diluted | — | $-0.02 | — | $-0.26 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 15.49M | 13.23M | 12.64M | 12.37M | 11.66M | 11.01M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.75M | 334.34K | 1.15M | — | 4.97M | 11.44M |
| Assets, Current | 16.30M | 2.46M | 4.29M | — | 8.71M | 14.07M |
| Assets | 25.78M | 20.04M | 23.29M | — | 19.21M | 24.00M |
| Liabilities, Current | 8.89M | 6.42M | 9.76M | — | 6.88M | 6.05M |
| Liabilities | 11.36M | 8.90M | 12.41M | — | 8.28M | 6.62M |
| Stockholders' Equity Attributable to Parent | 8.81M | 5.35M | 5.17M | — | 9.14M | 13.96M |
| Common Stock, Shares, Outstanding | 23.40M | 13.61M | 13.11M | — | 12.00M | 11.35M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -2.29M | — | -10.07M | — | — |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 8.40K | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | 1.50M | — | 748.72K | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | 4.95M | — | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EEIQ CIK 0001781397),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.