EEIQNasdaqServices-Educational ServicesFiscal year ends September 30
EpicQuest Education Group International Ltd
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 28, 2026
$4.62+0.11 (+2.33%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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EpicQuest Education Group International statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Services-Educational Services companies for comparison
Valuation
| Measure | EpicQuest Education Group International | Industry median |
|---|---|---|
| Market Cap | $108.09M | $131.21M |
| Enterprise Value | $108.95M | $108.95M |
| PS Ratio | 12.09 | 1.66 |
| PB Ratio | 12.27 | 2.11 |
| P/TBV Ratio | 56.55 | 3.03 |
Enterprise value
| Measure | EpicQuest Education Group International | Industry median |
|---|---|---|
| EV / Sales | 12.19 | 1.39 |
Income (trailing twelve months)
| Measure | EpicQuest Education Group International | Industry median |
|---|---|---|
| Revenue | $8.94M | $80.06M |
| Gross Profit | $5.93M | $20.29M |
| Operating Income | -$4.18M | -$46.58K |
| Pretax Income | -$2.52M | -$27.47K |
| Net Income | -$2.43M | -$27.47K |
| EBITDA | -$3.77M | -$46.58K |
| EPS (Diluted) | -$0.16 | $0.00 |
Margins
| Measure | EpicQuest Education Group International | Industry median |
|---|---|---|
| Gross Margin | 66.3% | 54.6% |
| Operating Margin | -46.8% | -5.92% |
| Pretax Margin | -28.2% | -2.62% |
| Profit Margin | -27.2% | -8.20% |
| EBITDA Margin | -42.2% | -3.87% |
| FCF Margin | -36.2% | 3.82% |
Returns
| Measure | EpicQuest Education Group International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -34.8% | 2.84% |
| Return on Assets (ROA) | -9.90% | -2.87% |
| Return on Invested Capital (ROIC) | -81.8% | 3.03% |
| Return on Capital Employed (ROCE) | -24.8% | -1.78% |
Growth
| Measure | EpicQuest Education Group International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.65% | 3.64% |
| Revenue Growth (3Y CAGR) | 12.2% | 6.72% |
| Revenue Growth (5Y CAGR) | -0.27% | 10.4% |
Balance sheet
| Measure | EpicQuest Education Group International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.75M | $13.92M |
| Net Cash (Debt) | $4.75M | $4.75M |
| Net Cash Per Share | $0.20 | $0.18 |
| Equity (Book Value) | $8.81M | $17.95M |
| Book Value Per Share | $0.38 | $1.07 |
| Tangible Book Value | $1.91M | $10.45M |
| Working Capital | $7.41M | $7.02M |
Financial position
| Measure | EpicQuest Education Group International | Industry median |
|---|---|---|
| Current Ratio | 1.83 | 1.67 |
| Quick Ratio | 0.53 | 0.89 |
Cash flow (trailing twelve months)
| Measure | EpicQuest Education Group International | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.95M | $40.74K |
| Capital Expenditures | -$292.84K | -$10.64M |
| Free Cash Flow | -$3.24M | $6.10M |
| FCF Per Share | -$0.14 | $0.11 |
Efficiency
| Measure | EpicQuest Education Group International | Industry median |
|---|---|---|
| Asset Turnover | 0.36 | 0.82 |
| Inventory Turnover | 63.55 | 21.60 |
| Revenue Per Employee | $198.67K | $215.51K |
| Profits Per Employee | -$53.98K | -$4.19K |
| Employee Count | 45 | 106 |
Dividends and yields
| Measure | EpicQuest Education Group International | Industry median |
|---|---|---|
| Earnings Yield | -2.25% | -0.48% |
| FCF Yield | -3.00% | 1.89% |
| Buyback Yield | -4.73% | 5.48% |
| Shareholder Yield | -4.73% | 5.60% |
Shares
| Measure | EpicQuest Education Group International | Industry median |
|---|---|---|
| Shares Outstanding | 23,396,700 | 23,396,700 |
| Shares Change (YoY) | 22.5% | 0.13% |
| Float | 22,794,300 | 22,997,150 |
| Shares Held by Insiders | 2.57% | 12.8% |
Taxes
| Measure | EpicQuest Education Group International | Industry median |
|---|---|---|
| Income Tax | $3.38K | $1.27M |
Scores
| Measure | EpicQuest Education Group International | Industry median |
|---|---|---|
| Altman Z-Score | 4.92 | 2.86 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from EpicQuest Education Group International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.