NASDAQ · EEIQ
EpicQuest Education Group International Limited financials
$5.60+22.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Sep 30 | Q4 '24 Sep 30 | Q4 '23 Sep 30 | Q4 '22 Sep 30 | Q4 '21 Sep 30 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 1.0M | 0.8M | 0.7M | 0.7M | 0.6M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.8M | $1.2M | $5.0M | $11.4M | $16.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $410.0K | $410.0K | $0.00 | $0.00 | $462.0K |
| Total assets | $25.8M | $23.3M | $19.2M | $24.0M | $24.0M |
| Total liabilities | $11.4M | $12.4M | $8.3M | $6.6M | $9.1M |
| Shareholders' equity | $14.4M | $10.9M | $10.9M | $16.1M | $14.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology