EPICQUEST EDUCATION GROUP IN (EEIQ) Stock Balance Sheet

NASDAQ:EEIQ • VGG3104J1425

Current stock price

2.37 USD
-0.35 (-12.87%)
At close:
2.34 USD
-0.03 (-1.27%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
EEIQ Cash Equivalents ChartEEIQ Cash Equivalents over time chart
4.75M1.15M4.97M11.44M16.54M
Receivables
EEIQ Receivables ChartEEIQ Receivables over time chart
3.07M1.45M1.04M1.68M1.48M
Inventories
EEIQ Inventories ChartEEIQ Inventories over time chart
46.40K48.50K41.20KN/AN/A
Other Current Assets
EEIQ Other Current Assets ChartEEIQ Other Current Assets over time chart
8.43M1.64M2.66M950.00K1.56M
Total Current Assets
EEIQ Total Current Assets ChartEEIQ Total Current Assets over time chart
16.30M4.29M8.71M14.07M19.58M
 
Non-Current Assets
PPE Net
EEIQ PPE Net ChartEEIQ PPE Net over time chart
2.58M4.38M3.16M3.18M4.11M
Investments And Advances
EEIQ Investments And Advances ChartEEIQ Investments And Advances over time chart
N/AN/AN/A5.09MN/A
Goodwill
EEIQ Goodwill ChartEEIQ Goodwill over time chart
2.65M2.65M2.65M850.00KN/A
Intangibles
EEIQ Intangibles ChartEEIQ Intangibles over time chart
4.24M4.46M4.69M400.00KN/A
Other Non-Current Assets
EEIQ Other Non-Current Assets ChartEEIQ Other Non-Current Assets over time chart
N/AN/A0.00410.00K320.00K
Total Non-Current Assets
EEIQ Total Non-Current Assets ChartEEIQ Total Non-Current Assets over time chart
9.47M19.00M10.50M9.93M4.43M
 
TOTAL ASSETS
EEIQ TOTAL ASSETS ChartEEIQ TOTAL ASSETS over time chart
25.78M23.29M19.21M24.00M24.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
EEIQ Short Term Debt ChartEEIQ Short Term Debt over time chart
0.00410.00K0.000.000.00
Accrued Expenses
EEIQ Accrued Expenses ChartEEIQ Accrued Expenses over time chart
1.40M1.06M829.00K620.00K490.00K
Accounts Payable
EEIQ Accounts Payable ChartEEIQ Accounts Payable over time chart
1.10M1.21M210.10K90.00K150.00K
Other Current Liabilities
EEIQ Other Current Liabilities ChartEEIQ Other Current Liabilities over time chart
6.39M7.08M5.84M5.34M7.97M
Total Current Liabilities
EEIQ Total Current Liabilities ChartEEIQ Total Current Liabilities over time chart
8.89M9.76M6.88M6.05M8.61M
 
Non-Current Liabilities
Long Term Debt
EEIQ Long Term Debt ChartEEIQ Long Term Debt over time chart
410.00K0.000.000.000.00
Deferred Taxes/Income
EEIQ Deferred Taxes/Income ChartEEIQ Deferred Taxes/Income over time chart
472.90K470.50K824.50K110.00KN/A
Other Non-Current Liabilities
EEIQ Other Non-Current Liabilities ChartEEIQ Other Non-Current Liabilities over time chart
1.58M2.18M571.10K560.00K460.00K
Total Non-Current Liabilities
EEIQ Total Non-Current Liabilities ChartEEIQ Total Non-Current Liabilities over time chart
8.08M8.36M3.19M2.85M460.00K
 
TOTAL LIABILITIES
EEIQ TOTAL LIABILITIES ChartEEIQ TOTAL LIABILITIES over time chart
16.97M18.12M10.07M8.90M9.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EEIQ Retained Earnings ChartEEIQ Retained Earnings over time chart
-17.39M-14.96M-9.07M-2.42M3.65M
Additional Paid In Capital
EEIQ Additional Paid In Capital ChartEEIQ Additional Paid In Capital over time chart
26.21M20.14M18.23M17.53M11.46M
Minority Interest
EEIQ Minority Interest ChartEEIQ Minority Interest over time chart
5.61M5.71M1.79M2.18MN/A
Common Shares
EEIQ Common Shares ChartEEIQ Common Shares over time chart
37.10K20.80K19.10K20.00K20.00K
Other Shareholders' Equity
EEIQ Other Shareholders' Equity ChartEEIQ Other Shareholders' Equity over time chart
-49.50K-35.80K-36.30K-30.00K-200.00K
Shares Outstanding
EEIQ Shares Outstanding ChartEEIQ Shares Outstanding over time chart
23.40M13.11M12.00M11.35M10.41M
Tangible Book Value per Share
EEIQ Tangible Book Value per Share ChartEEIQ Tangible Book Value per Share over time chart
0.08-0.150.151.221.44
Total Shareholders' Equity
EEIQ Total Shareholders' Equity ChartEEIQ Total Shareholders' Equity over time chart
8.81M5.17M9.14M15.10M14.94M
 
TOTAL LIABILITIES AND EQUITY
EEIQ TOTAL LIABILITIES AND EQUITY ChartEEIQ TOTAL LIABILITIES AND EQUITY over time chart
25.78M23.29M19.21M24.00M24.01M
 
Statistics
Debt/Equity
EEIQ Debt/Equity ChartEEIQ Debt/Equity over time chart
0.05N/AN/AN/AN/A
Current Ratio
EEIQ Current Ratio ChartEEIQ Current Ratio over time chart
1.830.441.272.332.27
Return On Assets (ROA)
EEIQ Return On Assets (ROA) ChartEEIQ Return On Assets (ROA) over time chart
-9.42%-25.72%-34.67%-26.00%-4.50%
Return On Equity (ROE)
EEIQ Return On Equity (ROE) ChartEEIQ Return On Equity (ROE) over time chart
-27.58%-115.90%-72.83%-41.32%-7.23%
Return On Invested Capital (ROIC)
EEIQ Return On Invested Capital (ROIC) ChartEEIQ Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
EEIQ Return On Invested Capital Ex Cash (ROICexc) ChartEEIQ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EEIQ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEEIQ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

EEIQ Balance Sheet Over Time ChartEEIQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EEIQ Balance Sheet - Short Vs Long Term ChartEEIQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M