EpicQuest Education Group International Ltd EEIQ
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.16
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.9M | $8.2M | $5.7M | $6.3M | $5.3M | $9.1M | $8.7M | — |
| Cost of revenue | $3.0M | $2.8M | $1.5M | $2.0M | $1.9M | $2.3M | $2.2M | — |
| Gross profit | $5.9M | $5.3M | $4.2M | $4.3M | $3.4M | $6.7M | $6.5M | — |
| SG&A | $8.7M | $10.3M | $8.8M | $10.5M | $3.1M | $3.1M | $1.9M | — |
| Operating income | -$4.2M | -$7.4M | -$7.0M | -$7.2M | -$1.5M | $1.3M | $2.6M | — |
| Interest expense | — | — | $239.2K | $845.6K | $81.9K | $113.6K | $79.9K | — |
| Pre-tax income | -$2.5M | -$6.9M | -$6.8M | -$6.3M | -$1.4M | $1.4M | $2.7M | — |
| Income tax | $3.4K | $335.8K | $289.5K | $191.0K | $307.2K | $397.6K | $668.8K | — |
| Net income | -$2.4M | -$6.0M | -$6.7M | -$6.0M | -$1.1M | $1.0M | $2.1M | — |
| EPS, basic | -0.16 | -0.47 | -0.57 | -0.54 | -0.12 | 0.13 | — | — |
| EPS, diluted | -0.16 | -0.47 | -0.57 | -0.54 | -0.12 | 0.13 | 0.26 | — |
| Shares, diluted (wtd. avg.) | 15.5M | 12.6M | 11.7M | 11.0M | 9.2M | 7.9M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.8M | $1.2M | $5.3M | $11.4M | $16.5M | $7.4M | $8.3M | $4.0M |
| Receivables | — | $85.3K | $36.5K | $47.6K | $154.5K | — | — | — |
| Inventory | $46.4K | $48.5K | $41.2K | — | — | — | — | — |
| Total current assets | $16.3M | $4.3M | $8.7M | $14.1M | $19.6M | $10.6M | — | — |
| Property, plant and equipment | $433.7K | $1.6M | $2.0M | $2.2M | $3.5M | $3.1M | — | — |
| Goodwill | $2.7M | $2.7M | $2.7M | $854.9K | — | — | — | — |
| Other intangibles | $4.2M | $4.5M | $4.7M | $398.8K | — | — | — | — |
| Total assets | $25.8M | $23.3M | $19.2M | $24.0M | $24.0M | $14.2M | — | — |
| Accounts payable | $1.1M | $1.2M | $210.1K | $91.1K | $3.0M | $2.0M | — | — |
| Total current liabilities | $8.9M | $9.8M | $6.9M | $6.1M | $8.6M | $6.7M | — | — |
| Total liabilities | $11.4M | $12.4M | $8.3M | $6.6M | $9.1M | $6.7M | — | — |
| Retained earnings | -$17.4M | -$15.0M | -$9.0M | -$2.3M | $3.7M | $4.7M | — | — |
| Total equity | $8.8M | $5.2M | $10.9M | $16.1M | $14.9M | $7.5M | $6.5M | $4.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.9M | -$9.5M | -$5.3M | -$4.6M | $322.2K | -$144.0K | $4.7M | — |
| Depreciation and amortisation | $409.9K | $425.8K | $407.0K | $252.1K | $126.2K | $87.6K | $91.8K | — |
| Stock-based compensation | $972.9K | $2.0M | $2.1M | $4.8M | — | — | — | — |
| Capital expenditure | $292.8K | $40.3K | $14.2K | $51.4K | $618.5K | $288.6K | $203.2K | — |
| Investing cash flow | $1.5M | $716.8K | -$877.6K | -$651.5K | -$514.5K | -$288.6K | -$203.2K | — |
| Financing cash flow | $5.1M | $4.9M | — | $200.0K | $9.3M | -$432.0K | -$211.9K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-008859.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $8.7M | $9.1M | $5.3M | $6.3M | $5.7M | $8.2M | $8.9M |
| Gross profit | — | $6.5M | $6.7M | $3.4M | $4.3M | $4.2M | $5.3M | $5.9M |
| Net income | — | $2.1M | $1.0M | -$1.1M | -$6.0M | -$6.7M | -$6.0M | -$2.4M |
Others in SIC 8200
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|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION, INC. | $5.38B | 20.7x | 8.6% |
| GHC | Graham Holdings Co | $5.18B | 18.3x | 2.5% |
| CVSA | Covista Inc. | $4.49B | 18.7x | 9.3% |
| LOPE | Grand Canyon Education, Inc. | $4.24B | 21.1x | 7.1% |
| LRN | Stride, Inc. | $3.30B | 11.1x | 4.7% |
| PRDO | PERDOCEO EDUCATION Corp | $2.12B | 14.0x | 24.2% |
| STRA | Strategic Education, Inc. | $1.82B | 15.1x | 4.0% |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.20B | 19.3x | 14.0% |