EpicQuest Education Group International (EEIQ) Cash & Current Investments (2020 - 2025)
EpicQuest Education Group International (EEIQ) reported Cash & Current Investments of $5.1 million for Q3 2025, up 306.49% year-over-year from $1.3 million in Q3 2024, and up 656.74% quarter-over-quarter from $673053.0 in Q1 2025.
EpicQuest Education Group International (EEIQ) Cash & Current Investments (2020 - 2025) Analysis & Trends
EpicQuest Education Group International (EEIQ) has 6 years of Cash & Current Investments data on file, last reported at $5.1 million in Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $5.1 million, up 306.49% year-over-year; the trailing twelve-month figure through Sep 2025 was $5.1 million (up 306.49% YoY), and the FY2025 annual result was $5.1 million, up 306.49% from the prior year.
- Cash & Current Investments grew to $5.1 million in Q3 2025 per EEIQ's latest filing, from $673053.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $16.5 million in Q3 2021 and troughed at $673053.0 in Q1 2025.
- A 5-year average of $6.8 million and a median of $5.8 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 79.61% in 2024, then soared 306.49% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $16.5 million in 2021, then plunged by 30.8% to $11.4 million in 2022, then slumped by 53.64% to $5.3 million in 2023, then sank by 76.38% to $1.3 million in 2024, then soared by 306.49% to $5.1 million in 2025.
- Business Quant data shows EEIQ's Cash & Current Investments at $5.1 million in Q3 2025, $673053.0 in Q1 2025, and $1.3 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 1.04 Bn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 251.70 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 253.52 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 161.98 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 680.78 Mn |
| 10 | EpicQuest Education Group International | 46.15 Mn | 46.67 Mn | - | 5.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5.09 Mn |
| Mar 31, 2025 | 673,053.00 |
| Sep 30, 2024 | 1.25 Mn |
| Mar 31, 2024 | 1.26 Mn |
| Sep 30, 2023 | 5.31 Mn |
| Mar 31, 2023 | 6.20 Mn |
| Sep 30, 2022 | 11.44 Mn |
| Mar 31, 2022 | 12.93 Mn |
| Sep 30, 2021 | 16.54 Mn |
| Mar 31, 2021 | 7.41 Mn |
| Sep 30, 2020 | 7.41 Mn |