Saturday 17 October 2026 Export EEIQ’s income statement to Excel — free account

EpicQuest Education Group International Limited

EEIQ Consumer Defensive Education & Training Services

EpicQuest Education Group International Limited’s revenue for fiscal 2025 (year ended September 2025) was $8.9 million, up 9.65% from fiscal 2024. Revenue growth for three consecutive years.

4.52 0.07 −1.53%

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Market cap: $7.6M
P/E: 0.0×
Fwd P/E: −1.3×
Dividend yield: —
F-score: 4/9
Altman Z: −0.42
Beneish M: −1.76
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 91.28%

Capital & Financial Ratios $m

Market Cap 7.56

Revenue 11.99

Net Income (5.84)

Free Cash Flow (6.40)

Net Debt 1.11

Current Ratio 1.91

Debt/Equity 0.14

P/E ratio 0.00

Fwd P/E (1.33)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 1.72%

Next Y EPS Growth —

Next Y revenue growth 70.00%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	5	1	5	1
Receivables	1	2	3	2
Inventory	0	0	0	0
Other	—	—	—	—
	9	4	16	12

	2023	2024	2025	Q'26
Payables	2	3	2	3
ST’ Debt	—	0	—	0
Other	—	—	—	—
	7	10	9	6

Compound Annual Growth %

	10y	5y	3y
Sales	—	(0.27%)	12.19%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	14.02%	(3.68%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	9
’24	—	—	—	—	8
’23	—	—	—	—	6
’22	—	—	—	—	6
’21	—	—	—	—	5
’20	—	—	—	—	9

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(3)
’24	—	—	—	—	(9)
’23	—	—	—	—	(5)
’22	—	—	—	—	(5)
’21	—	—	—	—	0
’20	—	—	—	—	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	—	—	—	—
’25	(1)	—	(1)	—	(1)
’24	(9)	—	0	—	(9)
’23	(4)	—	(5)	—	(5)
’22	(1)	—	(3)	—	(3)
’21	(3)	—	0	—	0
’20	—	—	0	—	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(2.56)
’24	—	—	—	—	(7.52)
’23	—	—	—	—	(9.28)
’22	—	—	—	—	(8.80)
’21	—	—	—	—	(1.92)
’20	—	—	—	—	2.04

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	46.56	12.80	12.72	9.60	3.20	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	563.20	55.04	58.08	33.60	27.84
People
People	Employees	—	—	—	—	—	39	58	60	60	45
	Revenue/emp, $m	—	0.00	0.00	0.00	0.00	0.14	0.11	0.10	0.14	0.20
Income, $m
Income, $m	Revenue	—	6	6	9	9	5	6	6	8	9
	Gross margin, %	—	68.29	70.82	74.39	74.16	63.79	68.07	73.70	65.17	66.29
	EBT	—	2	2	3	1	(1)	(6)	(7)	(7)	(3)
	EBT margin, %	—	25.79	27.31	31.30	15.55	(26.05)	(99.83)	(118.69)	(84.71)	(28.22)
	Net income	—	0	1	2	1	(1)	(6)	(7)	(7)	(3)
	Depreciation	—	0	0	0	0	0	0	0	0	0
Per share, $
Per share, $	Revenue	—	0.66	0.71	17.54	18.27	9.33	9.20	7.84	10.32	9.24
	Earnings	—	0.11	0.12	4.14	2.04	(1.92)	(8.80)	(9.28)	(7.52)	(2.56)
	Cash flow	—	(0.06)	0.25	9.41	(0.29)	0.56	(6.70)	(7.21)	(12.00)	(3.04)
	Capex	—	0.00	0.00	(0.41)	(0.58)	(1.07)	2.72	(0.02)	0.91	1.50
	Free cash flow	—	(0.06)	0.25	9.00	(0.87)	(0.51)	(3.99)	(7.23)	(11.10)	(1.54)
	Book value	—	0.39	0.50	13.04	15.08	26.09	23.45	15.01	13.77	14.90
	Shares, m	—	9	9	0	0	1	1	1	1	1
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/B	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	—	0.00	0.00	0.00	0.00	0.00	(0.89)	(0.34)	0.09	(0.22)
	EV/FCF	—	0.00	0.00	0.00	0.00	(8.01)	1.40	0.30	(0.06)	0.23
Cash, $m
Cash, $m	Operating cash flow	—	0	2	5	0	0	(5)	(5)	(9)	(3)
	Capex	—	0	0	0	0	(1)	2	0	1	1
	Free cash flow	—	0	2	4	0	0	(3)	(5)	(9)	(1)
Balance, $m
Balance, $m	Working capital	—	(1)	0	3	4	11	8	2	(5)	7
	Total debt	—	—	—	—	—	1	1	1	3	2
	Net debt	—	(2)	(4)	(8)	(7)	(16)	(10)	(5)	1	(3)
	Shareholders’ equity	—	3	4	6	7	15	16	11	11	14
Returns, %
Returns, %	ROA	—	10.67	19.83	16.01	6.96	(5.68)	(24.84)	(30.82)	(28.19)	(9.90)
	ROIC	—	0.00	0.00	0.00	1,085.46	0.00	(78.34)	(70.77)	(38.73)	(23.08)
	ROE	—	25.20	27.22	37.75	14.50	(9.67)	(38.38)	(49.20)	(54.93)	(19.20)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EDTK Skillful Craftsman Education Technology Limited	$14.8M	— (loss-making)	— (loss-making)	−87.40% (below 0%: shrinking)	0.00%	+51.19% (above 0%: growing)	36.78%	0.00%	Compare
MYND Mynd.ai, Inc. Unsponsored ADR	$12.4M	0.1×	— (loss-making)	−272.04% (below 0%: shrinking)	−48.48% (below 0%: shrinking)	−674.71% (below 0%: shrinking)	22.85%	26.09%	Compare
ZME Zhangmen Education Inc. Sponsored ADR	$12.0M	— (loss-making)	— (loss-making)	−46.27% (below 0%: shrinking)	n/m	—	40.57%	0.00%	Compare
STG Sunlands Technology Group Sponsored ADR	$11.4M	0.7×	7.6×	−20.40% (below 0%: shrinking)	−29.01% (below 0%: shrinking)	+135.42% (above 0%: growing)	85.92%	20.54%	Compare
EEIQ EpicQuest Education Group International Limited	$7.6M	— (loss-making)	— (loss-making)	+10.29% (above 0%: growing)	−700.00% (below 0%: shrinking)	+55.89% (above 0%: growing)	72.71%	0.00%
WAFU Wah Fu Education & Technology Group Limited	$6.5M	3.9×	19.2×	+24.35% (above 0%: growing)	−85.71% (below 0%: shrinking)	−67.98% (below 0%: shrinking)	55.32%	0.00%	Compare
AMBO Ambow Education Holding Ltd.	$4.4M	2.3×	— (loss-making)	−0.25% (below 0%: shrinking)	n/m	+277.54% (above 0%: growing)	51.40%	(5.35%)	Compare
CLEUF China Liberal Education Holdings Limited	$3.5M	— (loss-making)	—	+387.60% (above 0%: growing)	−66.67% (below 0%: shrinking)	−119.14% (below 0%: shrinking)	28.66%	0.00%	Compare
LXEH Lixiang Education Holding Co., Ltd. Sponsored ADR	$3.0M	5.1×	— (loss-making)	−64.96% (below 0%: shrinking)	n/m	+31.87% (above 0%: growing)	23.40%	0.00%	Compare
Median of peers	$9.0M	2.3×	—	−33.33%	−48.48%	+31.87%	38.68%	0.00%

All 46 Education & Training Services stocks →

EpicQuest Education Group International Limited (EEIQ) key facts

Concern: EpicQuest Education Group International Limited reported a net loss of $2.5 million, or a loss of $2.56 per share, for fiscal 2025.
Strength: EpicQuest Education Group International Limited’s revenue for fiscal 2025 (year ended September 2025) was $8.9 million, up 9.65% from fiscal 2024.
EpicQuest Education Group International Limited (EEIQ) is an Education & Training Services company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, EEIQ traded at $4.52, a market capitalization of $7.6 million.
Return on equity was −19.2% and debt-to-equity 0.14.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −0.42 (distress zone) for fiscal 2025.