Symbols / EEIQ $7.25 -31.47% EpicQuest Education Group International Limited

Consumer Defensive • Education & Training Services • United States • NCM
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 10.73M
Enterprise Value 14.20M 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 -60.42 PEG —
P/S 1.20 P/B 1.20 P/C —
EV/EBITDA -3.77 EV/Sales 1.59 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 1.48M
Shs Float 849.61K Short Float 7.05% Short Ratio 0.64
Short Interest — 52W High 27.84 52W Low 1.90
Beta -0.45 Avg Volume 2.41M Volume 681.24K
Target Price — Recom None Prev Close $10.58
Price $7.25 Change -31.47%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.25
Latest analyst target
3. DCF / Fair value
$-127.77
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.25
Low
—
High
—
Mean
—
News
RSS: Latest EEIQ news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
8.94
+9.65%
8.15
+42.73%
5.71
-9.76%
6.33
Operating Revenue
8.94
+9.65%
8.15
+42.73%
5.71
-9.76%
6.33
Cost Of Revenue
3.01
+6.13%
2.84
+89.06%
1.50
-25.67%
2.02
Reconciled Cost Of Revenue
3.01
+6.13%
2.84
+89.01%
1.50
-25.65%
2.02
Gross Profit
5.93
+11.53%
5.31
+26.20%
4.21
-2.30%
4.31
Operating Expense
10.02
-21.29%
12.73
+13.87%
11.18
-2.52%
11.47
Selling General And Administration
9.60
-21.61%
12.24
+14.06%
10.73
-2.98%
11.06
Selling And Marketing Expense
1.37
-11.08%
1.54
+50.85%
1.02
+6.93%
0.95
General And Administrative Expense
8.23
-23.12%
10.70
+10.20%
9.71
-3.91%
10.11
Salaries And Wages
2.61
-37.06%
4.14
+1.87%
4.06
-30.60%
5.86
Other Gand A
4.18
-23.88%
5.49
+12.30%
4.89
+32.70%
3.69
Other Operating Expenses
0.01
-72.32%
0.03
+882.08%
0.00
-95.07%
0.06
Total Expenses
13.03
-16.29%
15.57
+22.78%
12.68
-5.99%
13.49
Operating Income
-4.09
+44.82%
-7.41
-6.41%
-6.97
+2.65%
-7.16
Total Operating Income As Reported
-4.18
+43.70%
-7.43
-5.78%
-7.02
+2.03%
-7.17
EBITDA
-3.68
+47.32%
-6.99
-6.53%
-6.56
+5.00%
-6.90
Normalized EBITDA
-3.61
+48.33%
-6.99
-7.34%
-6.52
+5.63%
-6.90
Reconciled Depreciation
0.41
-3.73%
0.43
+4.61%
0.41
+61.45%
0.25
EBIT
-4.09
+44.82%
-7.41
-6.41%
-6.97
+2.65%
-7.16
Total Unusual Items
-0.07
-1205.06%
0.01
+113.90%
-0.04
0.00
Total Unusual Items Excluding Goodwill
-0.07
-1205.06%
0.01
+113.90%
-0.04
0.00
Special Income Charges
-0.07
-1205.06%
0.01
+113.90%
-0.04
0.00
Write Off
0.07
+1205.06%
-0.01
-113.90%
0.04
0.00
Net Income
-2.43
+59.45%
-5.99
+10.05%
-6.66
-11.67%
-5.96
Pretax Income
-2.52
+63.47%
-6.91
-1.87%
-6.78
-7.29%
-6.32
Net Non Operating Interest Income Expense
0.02
+224.96%
0.00
-88.90%
0.04
+151.32%
0.02
Net Interest Income
0.02
+224.96%
0.00
-88.90%
0.04
+151.32%
0.02
Interest Income Non Operating
0.04
+64.26%
0.02
-57.18%
0.05
+100.62%
0.03
Interest Income
0.04
+64.26%
0.02
-57.18%
0.05
+100.62%
0.03
Other Income Expense
1.55
+209.51%
0.50
+252.62%
0.14
-82.64%
0.82
Other Non Operating Income Expenses
1.62
+226.96%
0.50
+166.08%
0.19
-77.28%
0.82
Gain On Sale Of Security
—
—
0.00
—
Tax Provision
0.00
+101.01%
-0.34
-216.02%
0.29
+251.53%
-0.19
Tax Rate For Calcs
0.00
+332.10%
0.00
-76.86%
0.00
+594.70%
0.00
Tax Effect Of Unusual Items
-0.01
-4874.94%
0.00
+103.22%
-0.01
0.00
Net Income Including Noncontrolling Interests
-2.53
+61.55%
-6.57
+7.05%
-7.07
-15.36%
-6.13
Net Income From Continuing Operation Net Minority Interest
-2.43
+59.45%
-5.99
+10.05%
-6.66
-11.67%
-5.96
Net Income From Continuing And Discontinued Operation
-2.43
+59.45%
-5.99
+10.05%
-6.66
-11.67%
-5.96
Net Income Continuous Operations
-2.53
+61.55%
-6.57
+7.05%
-7.07
-15.36%
-6.13
Minority Interests
0.10
-83.22%
0.58
+41.58%
0.41
+148.91%
0.16
Normalized Income
-2.38
+60.38%
-6.00
+9.49%
-6.62
-11.09%
-5.96
Net Income Common Stockholders
-2.43
+59.45%
-5.99
+10.05%
-6.66
-11.67%
-5.96
Diluted EPS
—
-7.52
+17.54%
-9.12
-5.56%
-8.64
Basic EPS
—
-7.52
+17.54%
-9.12
-5.56%
-8.64
Basic Average Shares
—
0.79
+0.00%
0.79
+14.78%
0.69
Diluted Average Shares
—
0.79
+0.00%
0.79
+14.78%
0.69
Diluted NI Availto Com Stockholders
-2.43
+59.45%
-5.99
+10.05%
-6.66
-11.67%
-5.96
Depreciation Amortization Depletion Income Statement
0.41
-3.73%
0.43
+4.52%
0.41
+61.60%
0.25
Depreciation And Amortization In Income Statement
0.41
-3.73%
0.43
+4.52%
0.41
+61.60%
0.25
Depreciation Income Statement
0.41
-3.73%
0.43
+4.52%
0.41
+61.60%
0.25
Insurance And Claims
0.09
-36.02%
0.13
+106.60%
0.06
-8.68%
0.07
Other Taxes
0.00
-89.26%
0.03
-14.15%
0.03
-60.93%
0.09
Rent And Landing Fees
1.36
+44.64%
0.94
+35.19%
0.69
+39.92%
0.50
Rent Expense Supplemental
1.36
+44.64%
0.94
+35.19%
0.69
+39.92%
0.50
Total Other Finance Cost
0.02
+20.37%
0.02
+95.01%
0.01
+1.94%
0.01
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
25.78
+10.67%
23.29
+21.25%
19.21
-19.97%
24.00
Current Assets
16.30
+279.92%
4.29
-50.74%
8.71
-38.08%
14.07
Cash Cash Equivalents And Short Term Investments
4.75
+313.42%
1.15
-76.85%
4.97
-56.60%
11.44
Cash And Cash Equivalents
4.75
+313.42%
1.15
-76.85%
4.97
-56.60%
11.44
Receivables
3.07
+98.18%
1.55
+49.39%
1.04
-38.18%
1.68
Accounts Receivable
0.49
+477.98%
0.09
+133.62%
0.04
0.00
Other Receivables
2.13
+269.90%
0.58
+437.62%
0.11
+124.98%
0.05
Taxes Receivable
0.45
-49.42%
0.89
-0.56%
0.89
-22.01%
1.15
Inventory
0.05
-4.31%
0.05
+17.69%
0.04
0.00
Prepaid Assets
8.09
+572.53%
1.20
-48.28%
2.33
+145.82%
0.95
Current Deferred Assets
—
—
—
—
Restricted Cash
0.34
+0.00%
0.34
+0.00%
0.34
0.00
Total Non Current Assets
9.47
-50.15%
19.00
+80.99%
10.50
+5.68%
9.93
Net PPE
2.58
-41.24%
4.38
+38.75%
3.16
-0.71%
3.18
Gross PPE
5.65
-25.41%
7.57
+23.26%
6.14
+58.89%
3.86
Accumulated Depreciation
-3.07
+3.62%
-3.18
-6.84%
-2.98
-336.61%
-0.68
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.00
-100.00%
0.72
+0.00%
0.72
+0.00%
0.72
Buildings And Improvements
0.00
-100.00%
0.85
-24.78%
1.13
+0.00%
1.13
Machinery Furniture Equipment
3.20
+0.26%
3.19
+1.28%
3.15
+204.27%
1.04
Other Properties
2.14
-23.10%
2.79
+149.21%
1.12
+14.46%
0.98
Leases
0.30
+1637.17%
0.02
+0.00%
0.02
0.00
Goodwill And Other Intangible Assets
6.90
-3.10%
7.12
-3.02%
7.34
+485.40%
1.25
Goodwill
2.65
+0.00%
2.65
+0.00%
2.65
+210.31%
0.85
Other Intangible Assets
4.24
-4.95%
4.46
-4.74%
4.69
+1075.10%
0.40
Investments And Advances
0.00
-100.00%
7.50
0.00
-100.00%
5.09
Non Current Deferred Assets
—
—
0.00
-100.00%
0.41
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
0.41
Non Current Prepaid Assets
—
—
—
—
Total Liabilities Net Minority Interest
11.36
-8.52%
12.41
+50.00%
8.28
+25.08%
6.62
Current Liabilities
8.89
-8.91%
9.76
+41.88%
6.88
+13.64%
6.05
Payables And Accrued Expenses
2.10
-37.94%
3.38
+49.27%
2.26
+0.10%
2.26
Payables
1.45
-51.13%
2.96
+48.38%
1.99
-5.11%
2.10
Accounts Payable
1.10
-8.67%
1.21
+474.46%
0.21
+130.67%
0.09
Other Payable
0.20
-87.60%
1.61
-2.13%
1.64
-12.21%
1.87
Current Accrued Expenses
0.65
+54.90%
0.42
+55.82%
0.27
+68.57%
0.16
Total Tax Payable
0.00
-5.12%
0.00
+129.38%
0.00
0.00
Income Tax Payable
0.00
-5.12%
0.00
+129.38%
0.00
0.00
Current Debt And Capital Lease Obligation
0.75
-28.42%
1.05
+87.93%
0.56
+21.30%
0.46
Current Debt
—
0.41
—
—
Other Current Borrowings
—
0.41
—
—
Current Capital Lease Obligation
0.75
+17.34%
0.64
+14.64%
0.56
+21.30%
0.46
Current Deferred Liabilities
6.04
+13.32%
5.33
+31.42%
4.06
+21.76%
3.33
Current Deferred Revenue
6.04
+13.32%
5.33
+31.42%
4.06
+21.76%
3.33
Total Non Current Liabilities Net Minority Interest
2.47
-7.06%
2.65
+90.04%
1.40
+148.37%
0.56
Long Term Debt And Capital Lease Obligation
1.99
-8.70%
2.18
+282.01%
0.57
+1.64%
0.56
Long Term Debt
0.41
—
—
—
Long Term Capital Lease Obligation
1.58
-27.49%
2.18
+282.01%
0.57
+1.64%
0.56
Non Current Deferred Liabilities
0.47
+0.53%
0.47
-42.94%
0.82
0.00
Non Current Deferred Taxes Liabilities
0.47
+0.53%
0.47
-42.94%
0.82
0.00
Stockholders Equity
8.81
+70.41%
5.17
-43.47%
9.14
-39.87%
15.21
Common Stock Equity
8.81
+70.41%
5.17
-43.47%
9.14
-39.87%
15.21
Capital Stock
0.04
+78.42%
0.02
+9.29%
0.02
+7.62%
0.02
Common Stock
0.04
+78.42%
0.02
+9.29%
0.02
+7.62%
0.02
Share Issued
1.46
+78.42%
0.82
+9.29%
0.75
+5.70%
0.71
Ordinary Shares Number
1.46
+78.42%
0.82
+9.29%
0.75
+5.70%
0.71
Additional Paid In Capital
26.21
+30.12%
20.14
+11.10%
18.13
+3.44%
17.53
Retained Earnings
-17.39
-16.24%
-14.96
-66.79%
-8.97
-288.40%
-2.31
Gains Losses Not Affecting Retained Earnings
-0.05
-38.38%
-0.04
+1.33%
-0.04
-25.38%
-0.03
Minority Interest
5.61
-1.71%
5.71
+218.88%
1.79
-17.87%
2.18
Other Equity Adjustments
-0.05
-38.38%
-0.04
+1.33%
-0.04
-25.38%
-0.03
Total Equity Gross Minority Interest
14.42
+32.56%
10.88
-0.51%
10.93
-37.11%
17.39
Total Capitalization
9.22
+78.35%
5.17
-43.47%
9.14
-39.87%
15.21
Working Capital
7.41
+235.53%
-5.47
-398.64%
1.83
-77.15%
8.01
Invested Capital
9.22
+65.24%
5.58
-38.99%
9.14
-39.87%
15.21
Total Debt
2.74
-15.11%
3.23
+185.98%
1.13
+10.50%
1.02
Capital Lease Obligations
2.33
-17.30%
2.82
+149.71%
1.13
+10.50%
1.02
Net Tangible Assets
1.91
+198.10%
-1.95
-208.00%
1.80
-87.07%
13.95
Tangible Book Value
1.91
+198.10%
-1.95
-208.00%
1.80
-87.07%
13.95
Dueto Related Parties Current
0.14
+0.00%
0.14
+0.00%
0.14
+0.00%
0.14
Non Current Note Receivables
—
—
—
—
Notes Receivable
—
—
0.00
-100.00%
0.48
Other Equity Interest
—
—
—
—
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
-2.95
+68.93%
-9.48
-80.52%
-5.25
-13.85%
-4.61
Cash Flow From Continuing Operating Activities
-2.95
+68.93%
-9.48
-80.52%
-5.25
-13.85%
-4.61
Net Income From Continuing Operations
-2.53
+61.55%
-6.57
+7.05%
-7.07
-15.36%
-6.13
Depreciation Amortization Depletion
0.41
-3.73%
0.43
+4.61%
0.41
+61.45%
0.25
Depreciation
—
—
0.21
—
Amortization Cash Flow
—
—
0.19
—
Depreciation And Amortization
0.41
-3.73%
0.43
+4.61%
0.41
+61.45%
0.25
Amortization Of Intangibles
—
—
0.19
—
Other Non Cash Items
—
—
—
-0.03
Stock Based Compensation
0.97
-50.79%
1.98
-4.10%
2.06
-57.16%
4.81
Provisionand Write Offof Assets
0.07
0.00
0.00
—
Asset Impairment Charge
0.00
0.00
-100.00%
0.01
0.00
Deferred Tax
0.00
+100.70%
-0.35
-227.40%
0.28
+233.92%
-0.21
Deferred Income Tax
0.00
+100.70%
-0.35
-227.40%
0.28
+233.92%
-0.21
Operating Gains Losses
-1.68
-252.17%
-0.48
—
-0.81
Gain Loss On Investment Securities
-1.20
—
—
—
Gain Loss On Sale Of PPE
-0.48
-0.65%
-0.48
0.00
+100.00%
-0.81
Change In Working Capital
-0.19
+95.71%
-4.48
-375.13%
-0.94
+62.33%
-2.50
Change In Receivables
-1.59
+79.88%
-7.91
-1776.21%
0.47
+290.19%
0.12
Changes In Account Receivables
-2.03
-389.39%
-0.41
-290.82%
0.22
+83.30%
0.12
Change In Inventory
0.00
+128.68%
-0.01
+65.59%
-0.02
0.00
Change In Prepaid Assets
0.61
-39.96%
1.02
+177.08%
-1.32
-315.38%
0.61
Change In Payables And Accrued Expense
-0.08
-107.31%
1.11
+622.71%
-0.21
+83.88%
-1.32
Change In Other Working Capital
0.71
-44.26%
1.27
+580.00%
0.19
+109.77%
-1.92
Change In Other Current Liabilities
0.15
+517.49%
0.03
+155.67%
-0.05
0.00
Investing Cash Flow
1.46
+103.03%
0.72
+181.67%
-0.88
-34.71%
-0.65
Cash Flow From Continuing Investing Activities
1.46
+103.03%
0.72
+181.67%
-0.88
-34.71%
-0.65
Net PPE Purchase And Sale
1.46
+103.03%
0.72
+5136.69%
-0.01
-100.76%
1.87
Purchase Of PPE
-0.29
-625.88%
-0.04
-183.49%
-0.01
+72.32%
-0.05
Sale Of PPE
1.75
+130.89%
0.76
0.00
-100.00%
1.92
Capital Expenditure
-0.29
-625.88%
-0.04
-183.49%
-0.01
+72.32%
-0.05
Net Investment Purchase And Sale
—
—
—
-0.27
Purchase Of Investment
—
—
—
-0.27
Net Business Purchase And Sale
0.00
0.00
-100.00%
0.39
+119.87%
-1.95
Purchase Of Business
0.00
0.00
+100.00%
-0.19
+90.36%
-1.95
Net Other Investing Changes
—
—
-1.25
-117.39%
-0.57
Financing Cash Flow
5.11
+3.27%
4.95
0.00
-100.00%
0.20
Cash Flow From Continuing Financing Activities
5.11
+3.27%
4.95
0.00
-100.00%
0.20
Net Issuance Payments Of Debt
0.00
-100.00%
0.41
0.00
0.00
Issuance Of Debt
0.00
-100.00%
0.41
0.00
0.00
Long Term Debt Issuance
0.00
-100.00%
0.41
0.00
0.00
Net Long Term Debt Issuance
0.00
-100.00%
0.41
0.00
0.00
Net Common Stock Issuance
5.11
+538.66%
0.80
0.00
-100.00%
0.20
Net Other Financing Charges
—
3.74
—
0.20
Changes In Cash
3.62
+194.79%
-3.82
+37.73%
-6.13
-21.03%
-5.07
Effect Of Exchange Rate Changes
-0.01
-3023.83%
0.00
+106.40%
-0.01
+74.61%
-0.03
Beginning Cash Position
1.49
-71.94%
5.31
-53.64%
11.44
-30.80%
16.54
End Cash Position
5.09
+242.11%
1.49
-71.94%
5.31
-53.64%
11.44
Free Cash Flow
-3.24
+65.98%
-9.52
-80.80%
-5.27
-12.90%
-4.67
Interest Paid Supplemental Data
—
—
—
0.00
Income Tax Paid Supplemental Data
0.00
-89.52%
0.01
+2.00%
0.01
-25.35%
0.01
Common Stock Issuance
5.11
+538.66%
0.80
0.00
-100.00%
0.20
Issuance Of Capital Stock
5.11
+538.66%
0.80
0.00
-100.00%
0.20
Sale Of Business
—
—
0.57
—
SEC Filings

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