EpicQuest Education Group International (EEIQ) Balance Sheet: Assets & Liabilities

EpicQuest Education Group International (EEIQ) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), EpicQuest Education Group International reported total assets of $25.78M and total liabilities of $11.36M. Shareholders' equity was $14.42M, up 32.6% from $10.88M a year earlier. Total debt stood at $1.16M against $4.75M in cash and short-term investments, a net cash position of $3.59M. That puts debt-to-equity at 0.08, compared with 0.24 a year earlier.

EpicQuest Education Group International Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for EpicQuest Education Group International Limited (EEIQ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	4.75	1.15	4.97	11.44	16.54	7.41	8.27	4.02	1.91
Cash & Short-Term Investments	4.75	1.15	4.97	11.44	16.54	7.41	8.27	4.02	1.91
Accounts Receivable	0.49	0.09	1.04	1.68	0.15	0.82	0.24	0.48	0.42
Inventory	0.05	0.05	0.04	0.00	0.00	0.78	0.00	0.00	0.00
Other Current Assets	8.09	1.20	2.66	0.95	1.56	1.63	2.41	1.56	1.78
Total Current Assets	16.30	4.29	8.71	14.07	19.58	10.64	10.93	6.05	3.70
Non-Current Assets
Property, Plant & Equipment (Net)	2.58	4.38	3.16	3.18	4.11	3.12	2.92	2.81	2.68
Long-Term Investments	0.00	7.50	0.00	5.09	0.20	0.28	0.28	0.71	0.43
Goodwill	2.65	2.65	2.65	0.85	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.24	4.46	4.69	0.40	1.48	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	7.50	0.00	0.00	0.32	0.16	0.74	1.83	0.22
Total Non-Current Assets	9.47	19.00	10.50	9.93	4.43	3.56	3.94	4.74	4.07
Total Assets	25.78	23.29	19.21	24.00	24.01	14.20	14.87	10.79	7.77
Current Liabilities
Accounts Payable	2.09	3.37	0.21	0.09	3.10	0.05	0.11	0.00	0.03
Short-Term Debt	0.75	0.41	0.56	0.46	0.26	0.00	0.00	0.00	-4.32
Accrued Liabilities	0.65	0.42	0.27	0.16	0.23	-	-	-	-
Deferred Revenue	6.04	5.33	4.06	3.33	5.25	4.60	6.83	5.62	4.29
Other Current Liabilities	0.00	0.00	2.05	2.17	3.40	2.06	1.46	0.75	4.32
Total Current Liabilities	8.89	9.76	6.88	6.05	8.61	6.72	8.40	6.37	4.32
Non-Current Liabilities
Long-Term Debt	0.41	2.18	0.57	0.56	0.46	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.47	0.47	0.82	0.11	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.47	0.47	0.00	-0.11	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.47	2.65	1.40	0.56	0.46	0.00	0.00	0.00	0.00
Total Liabilities	11.36	12.41	8.28	6.72	9.07	6.72	8.40	6.37	4.32
Stockholders' Equity
Common Stock	0.04	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Retained Earnings	-17.39	-14.96	-9.07	-2.42	3.65	4.74	3.73	1.67	1.14
Accumulated Other Comprehensive Income	-0.05	-0.04	-0.04	-0.03	-0.20	0.00	0.00	-0.36	0.00
Additional Paid-in Capital	26.21	20.14	18.23	17.53	11.46	2.73	2.73	2.73	2.29
Minority Interest	5.61	5.71	1.79	2.18	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	1.46	0.82	0.75	0.71	-	-	-	-	-
Total Stockholders' Equity	14.42	10.88	9.14	15.10	14.94	7.48	6.47	4.42	3.44
Total Liabilities & Equity	25.78	23.29	19.21	24.00	24.01	14.20	14.87	10.79	7.77

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About EpicQuest Education Group International Balance Sheet

How much debt does EpicQuest Education Group International have?

EpicQuest Education Group International had total debt of $1.16M as of Sep 30, 2025, against $4.75M in cash and short-term investments. Its debt-to-equity ratio was 0.08. Total debt was $2.59M a year earlier.

What are EpicQuest Education Group International's total assets?

EpicQuest Education Group International reported total assets of $25.78M as of Sep 30, 2025, up 10.7% from $23.29M a year earlier. Total liabilities were $11.36M.

What is EpicQuest Education Group International's shareholders' equity?

EpicQuest Education Group International's shareholders' equity was $14.42M as of Sep 30, 2025, or about $9.86 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition