EEIQ Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Education & Training Ser Market Cap 68.65M
Enterprise Value 7.84M Income -2.43M Sales 8.94M
Book/sh 6.02 Cash/sh 3.25 Dividend Yield —
Payout 0.00% Employees 30 IPO —
P/E — Forward P/E -24.17 PEG —
P/S 7.68 P/B 0.48 P/C —
EV/EBITDA -2.08 EV/Sales 0.88 Quick Ratio 0.88
Current Ratio 1.83 Debt/Eq 19.03 LT Debt/Eq —
EPS (ttm) -2.56 EPS next Y -0.12 EPS Growth —
Revenue Growth -10.50% Earnings — ROA -10.65%
ROE -19.98% ROIC — Gross Margin 66.19%
Oper. Margin -62.05% Profit Margin -27.17% Shs Outstand 23.67M
Shs Float 842.41K Short Float 0.04% Short Ratio 0.27
Short Interest — 52W High 27.84 52W Low 2.45
Beta 0.99 Avg Volume 17.91K Volume 10.87K
Target Price — Recom None Prev Close $2.81
Price $2.90 Change 3.20%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.90
Latest analyst target
3. DCF / Fair value
$-7.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.90
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-14.18K297.07-9.23K0.00
TaxRateForCalcs0.210.050.210.03
NormalizedEBITDA-3.61M-6.99M-6.52M-6.90M
TotalUnusualItems-67.52K6.11K-43.95K0.00
TotalUnusualItemsExcludingGoodwill-67.52K6.11K-43.95K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-2.43M-5.99M-6.66M-5.96M
ReconciledDepreciation409.90K425.76K407.01K252.10K
ReconciledCostOfRevenue3.01M2.84M1.50M2.02M
EBITDA-3.68M-6.99M-6.56M-6.90M
EBIT-4.09M-7.41M-6.97M-7.16M
NetInterestIncome15.85K4.88K43.93K17.48K
InterestIncome37.34K22.73K53.09K26.46K
NormalizedIncome-2.38M-6.00M-6.62M-5.96M
NetIncomeFromContinuingAndDiscontinuedOperation-2.43M-5.99M-6.66M-5.96M
TotalExpenses13.03M15.57M12.68M13.49M
RentExpenseSupplemental1.36M938.34K694.07K496.05K
TotalOperatingIncomeAsReported-4.18M-7.43M-7.02M-7.17M
DilutedAverageShares12.64M12.64M11.01M9.16M
BasicAverageShares12.64M12.64M11.01M9.16M
DilutedEPS-0.47-0.57-0.54-0.12
BasicEPS-0.47-0.57-0.54-0.12
DilutedNIAvailtoComStockholders-2.43M-5.99M-6.66M-5.96M
NetIncomeCommonStockholders-2.43M-5.99M-6.66M-5.96M
NetIncome-2.43M-5.99M-6.66M-5.96M
MinorityInterests97.49K581.06K410.42K164.89K
NetIncomeIncludingNoncontrollingInterests-2.53M-6.57M-7.07M-6.13M
NetIncomeContinuousOperations-2.53M-6.57M-7.07M-6.13M
TaxProvision3.38K-335.83K289.46K-191.03K
PretaxIncome-2.52M-6.91M-6.78M-6.32M
OtherIncomeExpense1.55M501.39K142.19K819.13K
OtherNonOperatingIncomeExpenses1.62M495.28K186.14K819.13K
SpecialIncomeCharges-67.52K6.11K-43.95K0.00
WriteOff67.52K-6.11K43.95K0.00
GainOnSaleOfSecurity5.00743.00
NetNonOperatingInterestIncomeExpense15.85K4.88K43.93K17.48K
TotalOtherFinanceCost21.49K17.86K9.16K8.98K
InterestIncomeNonOperating37.34K22.73K53.09K26.46K
OperatingIncome-4.09M-7.41M-6.97M-7.16M
OperatingExpense10.02M12.73M11.18M11.47M
OtherOperatingExpenses8.62K31.12K3.17K64.32K
OtherTaxes3.17K29.50K34.36K87.94K
DepreciationAmortizationDepletionIncomeStatement409.90K425.78K407.38K252.10K
DepreciationAndAmortizationInIncomeStatement409.90K425.78K407.38K252.10K
DepreciationIncomeStatement409.90K425.78K407.38K252.10K
SellingGeneralAndAdministration9.60M12.24M10.73M11.06M
SellingAndMarketingExpense1.37M1.54M1.02M952.89K
GeneralAndAdministrativeExpense8.23M10.70M9.71M10.11M
OtherGandA4.18M5.49M4.89M3.69M
InsuranceAndClaims85.11K133.03K64.39K70.52K
RentAndLandingFees1.36M938.34K694.07K496.05K
SalariesAndWages2.61M4.14M4.06M5.86M
GrossProfit5.93M5.31M4.21M4.31M
CostOfRevenue3.01M2.84M1.50M2.02M
TotalRevenue8.94M8.15M5.71M6.33M
OperatingRevenue8.94M8.15M5.71M6.33M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber23.40M13.11M12.00M11.35M
ShareIssued23.40M13.11M12.00M11.35M
TotalDebt2.74M3.23M1.13M1.02M
TangibleBookValue1.91M-1.95M1.80M13.95M
InvestedCapital9.22M5.58M9.14M15.21M
WorkingCapital7.41M-5.47M1.83M8.01M
NetTangibleAssets1.91M-1.95M1.80M13.95M
CapitalLeaseObligations2.33M2.82M1.13M1.02M
CommonStockEquity8.81M5.17M9.14M15.21M
TotalCapitalization9.22M5.17M9.14M15.21M
TotalEquityGrossMinorityInterest14.42M10.88M10.93M17.39M
MinorityInterest5.61M5.71M1.79M2.18M
StockholdersEquity8.81M5.17M9.14M15.21M
OtherEquityInterest-200.00K
GainsLossesNotAffectingRetainedEarnings-49.55K-35.80K-36.28K-28.94K
OtherEquityAdjustments-49.55K-35.80K-36.28K-28.94K
RetainedEarnings-17.39M-14.96M-8.97M-2.31M
AdditionalPaidInCapital26.21M20.14M18.13M17.53M
CapitalStock37.14K20.81K19.05K17.70K
CommonStock37.14K20.81K19.05K17.70K
TotalLiabilitiesNetMinorityInterest11.36M12.41M8.28M6.62M
TotalNonCurrentLiabilitiesNetMinorityInterest2.47M2.65M1.40M561.90K
NonCurrentDeferredLiabilities472.94K470.47K824.48K0.00
NonCurrentDeferredTaxesLiabilities472.94K470.47K824.48K0.00
LongTermDebtAndCapitalLeaseObligation1.99M2.18M571.13K561.90K
LongTermCapitalLeaseObligation1.58M2.18M571.13K561.90K
LongTermDebt409.96K
CurrentLiabilities8.89M9.76M6.88M6.05M
CurrentDeferredLiabilities6.04M5.33M4.06M3.33M
CurrentDeferredRevenue6.04M5.33M4.06M3.33M
CurrentDebtAndCapitalLeaseObligation752.43K1.05M559.38K461.16K
CurrentCapitalLeaseObligation752.43K641.25K559.38K461.16K
CurrentDebt409.96K
OtherCurrentBorrowings409.96K
PayablesAndAccruedExpenses2.10M3.38M2.26M2.26M
CurrentAccruedExpenses650.76K420.12K269.62K159.94K
Payables1.45M2.96M1.99M2.10M
OtherPayable199.16K1.61M1.64M1.87M
DuetoRelatedPartiesCurrent140.00K140.00K140.00K140.00K
TotalTaxPayable4.07K4.29K1.87K0.00
IncomeTaxPayable4.07K4.29K1.87K0.00
AccountsPayable1.10M1.21M210.10K91.08K
TotalAssets25.78M23.29M19.21M24.00M
TotalNonCurrentAssets9.47M19.00M10.50M9.93M
NonCurrentPrepaidAssets0.00
NonCurrentDeferredAssets0.00411.93K321.06K
NonCurrentDeferredTaxesAssets0.00411.93K321.06K
NonCurrentNoteReceivables0.00
InvestmentsAndAdvances0.007.50M0.005.09M
GoodwillAndOtherIntangibleAssets6.90M7.12M7.34M1.25M
OtherIntangibleAssets4.24M4.46M4.69M398.79K
Goodwill2.65M2.65M2.65M854.89K
NetPPE2.58M4.38M3.16M3.18M
AccumulatedDepreciation-3.07M-3.18M-2.98M-682.80K
GrossPPE5.65M7.57M6.14M3.86M
Leases301.03K17.33K17.33K0.00
OtherProperties2.14M2.79M1.12M976.40K
MachineryFurnitureEquipment3.20M3.19M3.15M1.04M
BuildingsAndImprovements0.00849.96K1.13M1.13M
LandAndImprovements0.00721.46K721.46K721.46K
Properties0.000.000.000.00
CurrentAssets16.30M4.29M8.71M14.07M
CurrentDeferredAssets0.00
RestrictedCash338.71K338.71K338.71K0.00
PrepaidAssets8.09M1.20M2.33M946.30K
Inventory46.38K48.47K41.19K0.00
Receivables3.07M1.55M1.04M1.68M
OtherReceivables2.13M576.22K107.18K47.64K
TaxesReceivable450.00K889.77K894.74K1.15M
NotesReceivable0.00485.00K180.00K
AccountsReceivable492.90K85.28K36.50K0.00
CashCashEquivalentsAndShortTermInvestments4.75M1.15M4.97M11.44M
CashAndCashEquivalents4.75M1.15M4.97M11.44M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-3.24M-9.52M-5.27M-4.67M
IssuanceOfDebt0.00409.96K0.000.00
IssuanceOfCapitalStock5.11M800.00K0.00200.00K
CapitalExpenditure-292.84K-40.34K-14.23K-51.41K
InterestPaidSupplementalData0.000.00
IncomeTaxPaidSupplementalData1.13K10.79K10.57K14.17K
EndCashPosition5.09M1.49M5.31M11.44M
BeginningCashPosition1.49M5.31M11.44M16.54M
EffectOfExchangeRateChanges-13.74K470.00-7.35K-28.94K
ChangesInCash3.62M-3.82M-6.13M-5.07M
FinancingCashFlow5.11M4.95M0.00200.00K
CashFlowFromContinuingFinancingActivities5.11M4.95M0.00200.00K
NetOtherFinancingCharges3.74M200.00K9.32M
NetCommonStockIssuance5.11M800.00K0.00200.00K
CommonStockIssuance5.11M800.00K0.00200.00K
NetIssuancePaymentsOfDebt0.00409.96K0.000.00
NetLongTermDebtIssuance0.00409.96K0.000.00
LongTermDebtIssuance0.00409.96K0.000.00
InvestingCashFlow1.46M716.77K-877.63K-651.48K
CashFlowFromContinuingInvestingActivities1.46M716.77K-877.63K-651.48K
NetOtherInvestingChanges-1.25M-575.00K100.00K
NetInvestmentPurchaseAndSale-270.00K0.00
PurchaseOfInvestment-270.00K0.00
NetBusinessPurchaseAndSale0.000.00386.60K-1.95M
SaleOfBusiness574.11K
PurchaseOfBusiness0.000.00-187.50K-1.95M
NetPPEPurchaseAndSale1.46M716.77K-14.23K1.87M
SaleOfPPE1.75M757.12K0.001.92M
PurchaseOfPPE-292.84K-40.34K-14.23K-51.41K
OperatingCashFlow-2.95M-9.48M-5.25M-4.61M
CashFlowFromContinuingOperatingActivities-2.95M-9.48M-5.25M-4.61M
ChangeInWorkingCapital-192.24K-4.48M-943.40K-2.50M
ChangeInOtherWorkingCapital710.45K1.27M187.45K-1.92M
ChangeInOtherCurrentLiabilities154.77K25.06K-45.02K0.00
ChangeInPayablesAndAccruedExpense-81.31K1.11M-212.82K-1.32M
ChangeInPrepaidAssets612.55K1.02M-1.32M614.55K
ChangeInInventory2.09K-7.29K-21.17K0.00
ChangeInReceivables-1.59M-7.91M471.75K120.90K
ChangesInAccountReceivables-2.03M-414.87K217.41K118.61K
OtherNonCashItems-25.64K94.70K
StockBasedCompensation972.88K1.98M2.06M4.81M
ProvisionandWriteOffofAssets67.52K0.000.00
AssetImpairmentCharge0.000.0014.04K0.00
DeferredTax2.47K-354.01K277.87K-207.49K
DeferredIncomeTax2.47K-354.01K277.87K-207.49K
DepreciationAmortizationDepletion409.90K425.76K407.01K252.10K
DepreciationAndAmortization409.90K425.76K407.01K252.10K
AmortizationCashFlow192.19K
AmortizationOfIntangibles192.19K
Depreciation214.82K
OperatingGainsLosses-1.68M-477.12K-813.06K-4.00K
GainLossOnInvestmentSecurities-1.20M
GainLossOnSaleOfPPE-480.24K-477.12K0.00-813.06K
NetIncomeFromContinuingOperations-2.53M-6.57M-7.07M-6.13M
SEC Filings

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