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EEIQ EpicQuest Education

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  • 0.988
  • +0.068+7.40%
Close Apr 26 16:00 ET
12.25MMarket Cap-1703P/E (TTM)

EpicQuest Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-56.60%4.97M
-56.60%4.97M
-54.67%5.86M
-30.80%11.44M
-30.80%11.44M
38.38%12.93M
123.23%16.54M
--16.54M
69.36%9.35M
-10.45%7.41M
-Cash and cash equivalents
-56.60%4.97M
-56.60%4.97M
-54.67%5.86M
-30.80%11.44M
-30.80%11.44M
38.38%12.93M
123.23%16.54M
--16.54M
69.36%9.35M
-10.45%7.41M
Receivables
-38.18%1.04M
-38.18%1.04M
-4.86%1.12M
13.19%1.68M
13.19%1.68M
8.94%1.18M
81.42%1.48M
--1.48M
206.92%1.08M
236.46%818K
-Accounts receivable
--36.5K
--36.5K
1,952.30%331.18K
--0
--0
-87.71%16.14K
3.47%154.54K
--154.54K
-62.64%131.32K
-37.47%149.36K
-Notes receivable
--0
--0
--0
169.44%485K
169.44%485K
--0
--180K
--180K
----
--0
-Taxes receivable
-22.01%894.74K
-22.01%894.74K
-32.11%787.09K
-0.20%1.15M
-0.20%1.15M
22.34%1.16M
71.92%1.15M
--1.15M
--947.62K
15,669.79%668.64K
-Other receivables
124.98%107.18K
124.98%107.18K
----
--47.64K
--47.64K
----
----
----
----
----
Inventory
--41.19K
--41.19K
--36.37K
--0
--0
----
----
----
----
----
Prepaid assets
145.82%2.33M
145.82%2.33M
3.51%1.43M
-39.37%946.3K
-39.37%946.3K
1.86%1.38M
-4.40%1.56M
--1.56M
-10.95%1.36M
-20.79%1.63M
Restricted cash
--338.71K
--338.71K
--338.71K
--0
--0
----
----
----
----
----
Current deferred assets
----
----
----
----
----
----
----
----
--0
122.79%783.89K
Total current assets
-38.08%8.71M
-38.08%8.71M
-43.28%8.79M
-28.15%14.07M
-28.15%14.07M
31.48%15.49M
84.00%19.58M
--19.58M
48.65%11.78M
-2.62%10.64M
Non current assets
Net PPE
-0.71%3.16M
-0.71%3.16M
-6.11%3.52M
-22.53%3.18M
-22.53%3.18M
13.77%3.75M
31.60%4.11M
--4.11M
13.62%3.29M
6.88%3.12M
-Gross PPE
58.89%6.14M
58.89%6.14M
-6.11%3.52M
-18.61%3.86M
-18.61%3.86M
--3.75M
29.59%4.75M
--4.75M
----
8.55%3.66M
-Accumulated depreciation
-336.61%-2.98M
-336.61%-2.98M
----
-6.50%-682.8K
-6.50%-682.8K
----
-18.06%-641.14K
---641.14K
----
-19.23%-543.08K
Goodwill and other intangible assets
485.40%7.34M
485.40%7.34M
49.40%6.75M
--1.25M
--1.25M
--4.52M
--0
--0
----
----
-Goodwill
210.31%2.65M
210.31%2.65M
41.21%4.52M
--854.89K
--854.89K
--3.2M
--0
--0
----
----
-Other intangible assets
1,075.10%4.69M
1,075.10%4.69M
69.35%2.23M
--398.79K
--398.79K
--1.31M
----
----
----
----
Investments and advances
--0
--0
--0
--5.09M
--5.09M
----
--0
--0
----
----
Long-term notes receivables
----
----
----
----
----
----
----
----
-35.71%180K
0.00%280K
Non current deferred assets
--0
--0
88.38%578.92K
28.31%411.93K
28.31%411.93K
387.61%307.32K
--321.06K
--321.06K
--63.03K
--0
Non current prepaid assets
----
----
----
----
----
----
----
----
-90.29%34.15K
-78.57%159.38K
Other non current assets
----
----
----
----
----
--2.12M
----
----
----
----
Total non current assets
5.68%10.5M
5.68%10.5M
1.44%10.85M
124.36%9.93M
124.36%9.93M
199.37%10.69M
24.37%4.43M
--4.43M
1.14%3.57M
-9.72%3.56M
Total assets
-19.97%19.21M
-19.97%19.21M
-25.01%19.63M
-0.03%24M
-0.03%24M
70.53%26.18M
69.05%24.01M
--24.01M
34.01%15.35M
-4.50%14.2M
Liabilities
Current liabilities
Payables
-5.11%1.99M
-5.11%1.99M
-15.69%2.25M
-26.74%2.1M
-26.74%2.1M
55.81%2.67M
46.01%2.87M
--2.87M
39.07%1.71M
43.61%1.96M
-accounts payable
130.67%210.1K
130.67%210.1K
-16.56%2.11M
-38.77%91.08K
-38.77%91.08K
60.78%2.53M
187.33%148.76K
--148.76K
--1.57M
-51.21%51.77K
-Total tax payable
--1.87K
--1.87K
----
--0
--0
----
----
----
----
----
-Due to related parties current
0.00%140K
0.00%140K
-0.08%140K
0.00%140K
0.00%140K
0.08%140.11K
0.00%140K
--140K
0.00%140K
0.00%140K
-Other payable
-12.21%1.64M
-12.21%1.64M
----
-27.50%1.87M
-27.50%1.87M
----
45.51%2.58M
--2.58M
----
58.03%1.77M
Current accrued expenses
68.57%269.62K
68.57%269.62K
----
-31.51%159.95K
-31.51%159.95K
----
52.81%233.53K
--233.53K
----
-24.93%152.82K
Current debt and capital lease obligation
21.30%559.38K
21.30%559.38K
12.09%636.13K
77.85%461.16K
77.85%461.16K
--567.51K
--259.3K
--259.3K
----
----
-Current capital lease obligation
21.30%559.38K
21.30%559.38K
12.09%636.13K
77.85%461.16K
77.85%461.16K
--567.51K
--259.3K
--259.3K
----
--0
Current deferred liabilities
21.76%4.06M
21.76%4.06M
-49.33%1.51M
-36.54%3.33M
-36.54%3.33M
29.39%2.98M
14.08%5.25M
--5.25M
-5.64%2.31M
-32.60%4.6M
Other current liabilities
----
----
---1
----
----
----
----
----
----
----
Current liabilities
13.64%6.88M
13.64%6.88M
-29.30%4.4M
-29.70%6.05M
-29.70%6.05M
54.77%6.22M
28.15%8.61M
--8.61M
9.33%4.02M
-20.01%6.72M
Non current liabilities
Long term debt and capital lease obligation
1.64%571.13K
1.64%571.13K
-21.83%760.8K
21.62%561.9K
21.62%561.9K
--973.31K
--462K
--462K
----
--0
-Long term capital lease obligation
1.64%571.13K
1.64%571.13K
-21.83%760.8K
21.62%561.9K
21.62%561.9K
--973.31K
--462K
--462K
----
--0
Non current deferred liabilities
--824.48K
--824.48K
28.70%490.18K
--0
--0
--380.88K
--0
--0
----
----
Other non current liabilities
----
----
--1
----
----
----
----
----
----
----
Total non current liabilities
148.37%1.4M
148.37%1.4M
-7.62%1.25M
21.62%561.9K
21.62%561.9K
--1.35M
--462K
--462K
--0
--0
Total liabilities
25.08%8.28M
25.08%8.28M
-25.42%5.65M
-27.08%6.62M
-27.08%6.62M
88.47%7.57M
35.03%9.07M
--9.07M
9.33%4.02M
-20.01%6.72M
Shareholders'equity
Share capital
7.62%19.05K
7.62%19.05K
6.01%18.59K
7.07%17.7K
7.07%17.7K
25.06%17.53K
31.17%16.53K
--16.53K
11.26%14.02K
0.00%12.6K
-common stock
7.62%19.05K
7.62%19.05K
6.01%18.59K
7.07%17.7K
7.07%17.7K
25.06%17.53K
31.17%16.53K
--16.53K
11.26%14.02K
0.00%12.6K
Retained earnings
-292.87%-9.07M
-292.87%-9.07M
-575.51%-5.57M
-163.19%-2.31M
-163.19%-2.31M
-73.67%1.17M
-22.88%3.65M
--3.65M
-11.75%4.45M
27.14%4.74M
Paid-in capital
4.02%18.23M
4.02%18.23M
12.23%17.22M
52.87%17.53M
52.87%17.53M
100.91%15.34M
319.77%11.46M
--11.46M
179.61%7.64M
0.00%2.73M
Gains losses not affecting retained earnings
-25.38%-36.28K
-25.38%-36.28K
-302.89%-33.09K
---28.94K
---28.94K
---8.21K
--0
--0
----
----
Other equity interest
----
----
----
----
----
73.75%-200K
---200K
---200K
---761.88K
----
Total stockholders'equity
-39.87%9.14M
-39.87%9.14M
-28.70%11.64M
1.81%15.21M
1.81%15.21M
44.00%16.32M
99.61%14.94M
--14.94M
45.66%11.34M
15.63%7.48M
Noncontrolling interests
-17.87%1.79M
-17.87%1.79M
2.69%2.35M
--2.18M
--2.18M
--2.29M
--0
--0
----
----
Total equity
-37.11%10.93M
-37.11%10.93M
-24.85%13.99M
16.41%17.39M
16.41%17.39M
64.18%18.61M
99.61%14.94M
--14.94M
45.66%11.34M
15.63%7.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -56.60%4.97M-56.60%4.97M-54.67%5.86M-30.80%11.44M-30.80%11.44M38.38%12.93M123.23%16.54M--16.54M69.36%9.35M-10.45%7.41M
-Cash and cash equivalents -56.60%4.97M-56.60%4.97M-54.67%5.86M-30.80%11.44M-30.80%11.44M38.38%12.93M123.23%16.54M--16.54M69.36%9.35M-10.45%7.41M
Receivables -38.18%1.04M-38.18%1.04M-4.86%1.12M13.19%1.68M13.19%1.68M8.94%1.18M81.42%1.48M--1.48M206.92%1.08M236.46%818K
-Accounts receivable --36.5K--36.5K1,952.30%331.18K--0--0-87.71%16.14K3.47%154.54K--154.54K-62.64%131.32K-37.47%149.36K
-Notes receivable --0--0--0169.44%485K169.44%485K--0--180K--180K------0
-Taxes receivable -22.01%894.74K-22.01%894.74K-32.11%787.09K-0.20%1.15M-0.20%1.15M22.34%1.16M71.92%1.15M--1.15M--947.62K15,669.79%668.64K
-Other receivables 124.98%107.18K124.98%107.18K------47.64K--47.64K--------------------
Inventory --41.19K--41.19K--36.37K--0--0--------------------
Prepaid assets 145.82%2.33M145.82%2.33M3.51%1.43M-39.37%946.3K-39.37%946.3K1.86%1.38M-4.40%1.56M--1.56M-10.95%1.36M-20.79%1.63M
Restricted cash --338.71K--338.71K--338.71K--0--0--------------------
Current deferred assets ----------------------------------0122.79%783.89K
Total current assets -38.08%8.71M-38.08%8.71M-43.28%8.79M-28.15%14.07M-28.15%14.07M31.48%15.49M84.00%19.58M--19.58M48.65%11.78M-2.62%10.64M
Non current assets
Net PPE -0.71%3.16M-0.71%3.16M-6.11%3.52M-22.53%3.18M-22.53%3.18M13.77%3.75M31.60%4.11M--4.11M13.62%3.29M6.88%3.12M
-Gross PPE 58.89%6.14M58.89%6.14M-6.11%3.52M-18.61%3.86M-18.61%3.86M--3.75M29.59%4.75M--4.75M----8.55%3.66M
-Accumulated depreciation -336.61%-2.98M-336.61%-2.98M-----6.50%-682.8K-6.50%-682.8K-----18.06%-641.14K---641.14K-----19.23%-543.08K
Goodwill and other intangible assets 485.40%7.34M485.40%7.34M49.40%6.75M--1.25M--1.25M--4.52M--0--0--------
-Goodwill 210.31%2.65M210.31%2.65M41.21%4.52M--854.89K--854.89K--3.2M--0--0--------
-Other intangible assets 1,075.10%4.69M1,075.10%4.69M69.35%2.23M--398.79K--398.79K--1.31M----------------
Investments and advances --0--0--0--5.09M--5.09M------0--0--------
Long-term notes receivables ---------------------------------35.71%180K0.00%280K
Non current deferred assets --0--088.38%578.92K28.31%411.93K28.31%411.93K387.61%307.32K--321.06K--321.06K--63.03K--0
Non current prepaid assets ---------------------------------90.29%34.15K-78.57%159.38K
Other non current assets ----------------------2.12M----------------
Total non current assets 5.68%10.5M5.68%10.5M1.44%10.85M124.36%9.93M124.36%9.93M199.37%10.69M24.37%4.43M--4.43M1.14%3.57M-9.72%3.56M
Total assets -19.97%19.21M-19.97%19.21M-25.01%19.63M-0.03%24M-0.03%24M70.53%26.18M69.05%24.01M--24.01M34.01%15.35M-4.50%14.2M
Liabilities
Current liabilities
Payables -5.11%1.99M-5.11%1.99M-15.69%2.25M-26.74%2.1M-26.74%2.1M55.81%2.67M46.01%2.87M--2.87M39.07%1.71M43.61%1.96M
-accounts payable 130.67%210.1K130.67%210.1K-16.56%2.11M-38.77%91.08K-38.77%91.08K60.78%2.53M187.33%148.76K--148.76K--1.57M-51.21%51.77K
-Total tax payable --1.87K--1.87K------0--0--------------------
-Due to related parties current 0.00%140K0.00%140K-0.08%140K0.00%140K0.00%140K0.08%140.11K0.00%140K--140K0.00%140K0.00%140K
-Other payable -12.21%1.64M-12.21%1.64M-----27.50%1.87M-27.50%1.87M----45.51%2.58M--2.58M----58.03%1.77M
Current accrued expenses 68.57%269.62K68.57%269.62K-----31.51%159.95K-31.51%159.95K----52.81%233.53K--233.53K-----24.93%152.82K
Current debt and capital lease obligation 21.30%559.38K21.30%559.38K12.09%636.13K77.85%461.16K77.85%461.16K--567.51K--259.3K--259.3K--------
-Current capital lease obligation 21.30%559.38K21.30%559.38K12.09%636.13K77.85%461.16K77.85%461.16K--567.51K--259.3K--259.3K------0
Current deferred liabilities 21.76%4.06M21.76%4.06M-49.33%1.51M-36.54%3.33M-36.54%3.33M29.39%2.98M14.08%5.25M--5.25M-5.64%2.31M-32.60%4.6M
Other current liabilities -----------1----------------------------
Current liabilities 13.64%6.88M13.64%6.88M-29.30%4.4M-29.70%6.05M-29.70%6.05M54.77%6.22M28.15%8.61M--8.61M9.33%4.02M-20.01%6.72M
Non current liabilities
Long term debt and capital lease obligation 1.64%571.13K1.64%571.13K-21.83%760.8K21.62%561.9K21.62%561.9K--973.31K--462K--462K------0
-Long term capital lease obligation 1.64%571.13K1.64%571.13K-21.83%760.8K21.62%561.9K21.62%561.9K--973.31K--462K--462K------0
Non current deferred liabilities --824.48K--824.48K28.70%490.18K--0--0--380.88K--0--0--------
Other non current liabilities ----------1----------------------------
Total non current liabilities 148.37%1.4M148.37%1.4M-7.62%1.25M21.62%561.9K21.62%561.9K--1.35M--462K--462K--0--0
Total liabilities 25.08%8.28M25.08%8.28M-25.42%5.65M-27.08%6.62M-27.08%6.62M88.47%7.57M35.03%9.07M--9.07M9.33%4.02M-20.01%6.72M
Shareholders'equity
Share capital 7.62%19.05K7.62%19.05K6.01%18.59K7.07%17.7K7.07%17.7K25.06%17.53K31.17%16.53K--16.53K11.26%14.02K0.00%12.6K
-common stock 7.62%19.05K7.62%19.05K6.01%18.59K7.07%17.7K7.07%17.7K25.06%17.53K31.17%16.53K--16.53K11.26%14.02K0.00%12.6K
Retained earnings -292.87%-9.07M-292.87%-9.07M-575.51%-5.57M-163.19%-2.31M-163.19%-2.31M-73.67%1.17M-22.88%3.65M--3.65M-11.75%4.45M27.14%4.74M
Paid-in capital 4.02%18.23M4.02%18.23M12.23%17.22M52.87%17.53M52.87%17.53M100.91%15.34M319.77%11.46M--11.46M179.61%7.64M0.00%2.73M
Gains losses not affecting retained earnings -25.38%-36.28K-25.38%-36.28K-302.89%-33.09K---28.94K---28.94K---8.21K--0--0--------
Other equity interest --------------------73.75%-200K---200K---200K---761.88K----
Total stockholders'equity -39.87%9.14M-39.87%9.14M-28.70%11.64M1.81%15.21M1.81%15.21M44.00%16.32M99.61%14.94M--14.94M45.66%11.34M15.63%7.48M
Noncontrolling interests -17.87%1.79M-17.87%1.79M2.69%2.35M--2.18M--2.18M--2.29M--0--0--------
Total equity -37.11%10.93M-37.11%10.93M-24.85%13.99M16.41%17.39M16.41%17.39M64.18%18.61M99.61%14.94M--14.94M45.66%11.34M15.63%7.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
%Chg
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Top Gainers Yesterday
Intraday-1.04%