EPICQUEST EDUCATION GROUP IN (EEIQ)
VGG3104J1003 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.97M | 11.44M | 16.54M | 7.41M | 8.27M | |||
| Receivables | 1.04M | 1.68M | 1.48M | 820.00K | 240.00K | |||
| Inventories | 41.19K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 2.66M | 950.00K | 1.56M | 2.41M | 2.41M | |||
| Total Current Assets | 8.71M | 14.07M | 19.58M | 10.64M | 10.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.16M | 3.18M | 4.11M | 3.12M | 2.92M | |||
| Investments And Advances | N/A | 5.09M | N/A | N/A | N/A | |||
| Goodwill | 2.65M | 850.00K | N/A | N/A | N/A | |||
| Intangibles | 4.69M | 400.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 410.00K | 320.00K | 160.00K | 740.00K | |||
| Total Non-Current Assets | 10.50M | 9.93M | 4.43M | 3.56M | 3.94M | |||
| TOTAL ASSETS | 19.21M | 24.00M | 24.01M | 14.20M | 14.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 829.00K | 620.00K | 490.00K | 380.00K | 380.00K | |||
| Accounts Payable | 210.10K | 90.00K | 150.00K | 50.00K | 110.00K | |||
| Other Current Liabilities | 5.84M | 5.34M | 7.97M | 6.29M | 7.91M | |||
| Total Current Liabilities | 6.88M | 6.05M | 8.61M | 6.72M | 8.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 824.48K | 110.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 571.13K | 560.00K | 460.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 3.19M | 2.85M | 460.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 10.07M | 8.90M | 9.07M | 6.72M | 8.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.07M | -2.42M | 3.65M | 4.74M | 3.73M | |||
| Additional Paid In Capital | 18.23M | 17.53M | 11.46M | 2.73M | 2.73M | |||
| Minority Interest | 1.79M | 2.18M | N/A | N/A | N/A | |||
| Common Shares | 19.05K | 20.00K | 20.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -36.28K | -30.00K | -200.00K | N/A | N/A | |||
| Shares Outstanding | 12.00M | 11.35M | 10.41M | 8.80M | 8.80M | |||
| Tangible Book Value per Share | 0.15 | 1.22 | 1.44 | 0.85 | 0.74 | |||
| Total Shareholders' Equity | 9.14M | 15.10M | 14.94M | 7.48M | 6.47M | |||
| TOTAL LIABILITIES AND EQUITY | 19.21M | 24.00M | 24.01M | 14.20M | 14.87M | |||
| Statistics | ||||||||
| Current Ratio | 1.27 | 2.33 | 2.27 | 1.58 | 1.30 | |||
| Return On Assets (ROA) | -37.34% | -26.00% | -4.50% | 7.11% | 13.79% | |||
| Return On Equity (ROE) | -78.45% | -41.32% | -7.23% | 13.50% | 31.68% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 13.73% | 32.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1467.14% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1467.14% | N/A | |||
All data in USD