EpicQuest Education Group International Limited EEIQ
Annual
Quarterly
FY2025 · ended Sep 30, 2025 · Revenue $8.94M, +9.6% YoY · Filed Jan 28, 2026
EpicQuest Education Group International Limited (EEIQ) files with the SEC under industry code 8200, Services-Educational Services. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $8.9 million and a net loss of $2.4 million. Free cash flow was -$3.2 million. As of Sep 30, 2025 it held $4.8 million in cash and investments and $2.3 million in total debt.
Revenue
$8.94M
+9.6% vs prior year
Net income
$-2.43M
+59.4% vs prior year
Operating cash flow
$-2.95M
+68.9% vs prior year
Free cash flow
$-3.24M
+66.0% vs prior year
EPS
$-0.16
+66.0% vs prior year
Dividend per share
None
Shares outstanding
23.40M
+78.4% vs prior year
Net cash
$2.42M
FY 2025
Operating margin
-46.8%
FY 2025
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- EEIQ (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Virgin Islands, British
- Headquarters
- Middletown, OH
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1781397
- Former names
- Elite Education Group International Ltd (until Aug 29, 2022)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.9M | $8.2M | $5.7M | $6.3M | $5.3M |
| Operating income | -$4.2M | -$7.4M | -$7.0M | -$7.2M | -$1.5M |
| Net income | -$2.4M | -$6.0M | -$6.7M | -$6.0M | -$1.1M |
| Diluted EPS | -$0.16 | -$0.47 | -$0.57 | -$0.54 | — |
| Operating cash flow | -$2.9M | -$9.5M | -$5.3M | -$4.6M | $322,190 |
| Free cash flow | -$3.2M | -$9.5M | -$5.3M | -$4.7M | -$296,339 |
| Total assets | $25.8M | $23.3M | $19.2M | $24.0M | $24.0M |
| Total liabilities | $11.4M | $12.4M | $8.3M | $6.6M | $9.1M |
| Stockholders' equity | $8.8M | $5.2M | $9.1M | $14.0M | $14.9M |
| Cash and investments | $4.8M | $1.2M | $5.0M | $16.5M | $16.5M |
| Total debt | $2.3M | $2.8M | $1.1M | $1.0M | $721,294 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 27, 2026 | Oct 27, 2026 |
| 6-K | Current report (foreign issuer) | Jun 25, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | May 8, 2026 | May 8, 2026 |
| 6-K | Current report (foreign issuer) | Apr 28, 2026 | Apr 28, 2026 |
| 6-K | Current report (foreign issuer) | Mar 27, 2026 | Mar 27, 2026 |
| 6-K | Current report (foreign issuer) | Mar 4, 2026 | Mar 4, 2026 |
All 136 EpicQuest Education Group International Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.