









Markets
/
Stocks
/
nasdaq-eeiq
/

EpicQuest Education Group International Ltd

EEIQ

0.218USD

-0.033-13.31%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

2.96MMarket Cap

LossP/E TTM



EpicQuest Education Group International Ltd

0.218

-0.033-13.31%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of EpicQuest Education Group International Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

Total equity

Cash, cash equivalents and short-term investments

-43.05%334.34K

-76.85%1.15M

-89.99%587.03K

-56.60%4.97M

-54.67%5.86M

-30.80%11.44M

38.38%12.93M

--16.54M

--9.35M

- Cash and cash equivalents

-43.05%334.34K

-76.85%1.15M

-89.99%587.03K

-56.60%4.97M

-54.67%5.86M

-30.80%11.44M

38.38%12.93M

--16.54M

--9.35M

Receivables

0.25%1.18M

39.47%1.45M

5.62%1.18M

-38.18%1.04M

-4.86%1.12M

13.19%1.68M

8.94%1.18M

--1.48M

--1.08M

-Accounts and notes receivable

127.30%643.95K

288.74%558.55K

-14.46%283.30K

201.61%143.68K

1952.30%331.18K

-69.17%47.64K

-87.71%16.14K

--154.54K

--131.32K

-Loans receivable

----

-100.00%0.00

--0.00

169.44%485.00K

--0.00

--180.00K

----

Inventory

-0.66%44.73K

17.69%48.47K

23.83%45.03K

--41.19K

--36.37K

----

Prepaid expenses

-93.57%554.43K

-43.86%1.31M

502.84%8.63M

145.82%2.33M

3.51%1.43M

-39.37%946.30K

1.86%1.38M

--1.56M

--1.36M

Other current assets

0.00%338.71K

--338.71K

----

--0.00

Total current assets

-77.21%2.46M

-50.74%4.29M

22.67%10.78M

-38.08%8.71M

-43.28%8.79M

-28.15%14.07M

31.48%15.49M

--19.58M

--11.78M

Non-current assets

Net Fixed Assets

23.68%3.07M

38.75%4.38M

-29.36%2.49M

-0.71%3.16M

-6.11%3.52M

-22.53%3.18M

13.77%3.75M

--4.11M

--3.29M

Goodwill and other intangible assets

-3.06%7.01M

-3.02%7.12M

7.09%7.23M

485.40%7.34M

49.40%6.75M

--1.25M

--4.52M

----

Long-term prepaid expenses

----

--0.00

--34.15K

Other non-current assets

--0.00

----

-100.00%0.00

-76.15%578.92K

28.31%411.93K

2397.96%2.43M

--321.06K

--97.17K

Total non-current assets

80.99%17.58M

80.99%19.00M

-10.45%9.71M

5.68%10.50M

1.44%10.85M

124.36%9.93M

199.37%10.69M

--4.43M

--3.57M

Total assets

-2.22%20.04M

21.25%23.29M

4.37%20.49M

-19.97%19.21M

-25.01%19.63M

-0.03%24.00M

70.53%26.18M

--24.01M

--15.35M

Liabilities

Current liabilities

-Other payables

0.00%140.00K

-27.10%140.00K

-24.75%140.00K

-76.64%192.04K

-77.36%186.04K

-10.80%821.92K

--821.82K

--921.49K

Short-term debt and lease liabilities

0.00%409.96K

--409.96K

----

-Short-term debt

0.00%409.96K

--409.96K

----

Deferred liabilities

-24.12%1.99M

31.42%5.33M

79.97%2.63M

23.47%4.06M

-36.59%1.46M

-28.08%3.29M

50.98%2.30M

--4.57M

--1.52M

Other current liabilities

-22.90%2.13M

30.37%5.47M

67.53%2.77M

20.88%4.20M

-47.12%1.65M

-35.59%3.47M

27.71%3.12M

--5.39M

--2.45M

Total current liabilities

1.70%6.42M

41.88%9.76M

43.59%6.31M

13.64%6.88M

-29.30%4.40M

-29.70%6.05M

54.77%6.22M

--8.61M

--4.02M

Non-current liabilities

Long-term debt and lease liabilities

376.56%1.94M

282.01%2.18M

-46.60%406.29K

1.64%571.13K

-21.83%760.80K

21.62%561.90K

--973.31K

--462.00K

--0.00

-Long-term lease liabilities

376.56%1.94M

282.01%2.18M

-46.60%406.29K

1.64%571.13K

-21.83%760.80K

21.62%561.90K

--973.31K

--462.00K

----

Other non-current liabilities

--0.00

----

--1.00

----

Total non-current liabilities

123.34%2.48M

90.04%2.65M

-11.07%1.11M

108.43%1.40M

-7.62%1.25M

44.93%669.57K

--1.35M

--462.00K

----

Total liabilities

19.92%8.90M

50.00%12.41M

31.48%7.43M

23.08%8.28M

-25.42%5.65M

-25.90%6.72M

88.47%7.57M

--9.07M

--4.02M

Shareholders' equity

Common equity

6.10%20.59M

10.47%20.16M

12.59%19.41M

4.03%18.25M

12.23%17.24M

52.81%17.54M

100.77%15.36M

--11.48M

--7.65M

Retained earnings

-23.71%-15.19M

-64.89%-14.96M

-120.54%-12.28M

-275.37%-9.07M

-575.51%-5.57M

-166.13%-2.42M

-73.67%1.17M

--3.65M

--4.45M

Capital reserves

6.10%20.57M

10.47%20.14M

12.59%19.39M

4.03%18.23M

12.23%17.22M

52.87%17.53M

100.91%15.34M

--11.46M

--7.64M

Gains losses not affecting retained earnings

-24.28%-54.65K

1.33%-35.80K

-32.87%-43.97K

-25.38%-36.28K

-302.89%-33.09K

---28.94K

---8.21K

----

Non-controlling interests

-3.27%5.79M

218.88%5.71M

154.66%5.98M

-17.87%1.79M

2.69%2.35M

--2.18M

--2.29M

----

Total equity

-14.80%11.13M

-0.51%10.88M

-6.58%13.07M

-36.72%10.93M

-24.85%13.99M

15.69%17.28M

64.18%18.61M

--14.94M

--11.34M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

