EpicQuest Education Group International EEIQ
NASDAQ EEIQ
$5.09 +0.57 (+12.61%)
At close: Oct 2, 2026 · 4:00 PM EDT

EpicQuest Education Group International (EEIQ) Cash & Current Investments (2020 - 2026)

Updated

EpicQuest Education Group International's Cash & Current Investments was $306,941 in the quarter ended Mar 31, 2026, down 100.0% from $673.05 billion a year earlier.

Analysis

EpicQuest Education Group International (EEIQ) Cash & Current Investments (2020 - 2026) Analysis & Trends

As of Sep 30, 2025, Cash & Current Investments at EpicQuest Education Group International came in at $4.75 million, up 313.4% from the prior year.

  • Cash & Current Investments shows a five-year compound annual growth rate of -8.5% (years ended Sep 2020 to Sep 2025).
  • In earlier years, Cash & Current Investments was $1.15 million in the year ended Sep 30, 2024 (-78.3%), $5.31 million in the year ended Sep 30, 2023 (-53.6%), $11.44 million in the year ended Sep 30, 2022 (-30.8%) and $16.54 million in the year ended Sep 30, 2021 (+123.2%).
  • The figure for the quarter ended Mar 31, 2026 marks the lowest quarterly Cash & Current Investments in data going back to the quarter ended Sep 30, 2020.
  • Compared with a year earlier, Cash & Current Investments was higher in 1 of the last four quarters, with growth averaging 27.0%.
  • The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Sep 30, 2025 (growth of 313.4%); the worst was the quarter ended Mar 31, 2026 (a decline of 100.0%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Service Corp International 10.54 Bn 9.54 Bn 273.50 Mn 260.41 Mn
2 New Oriental Education & Technology 8.59 Bn -6.18 Bn 812.22 Mn 4.19 Bn
3 Laureate Education 5.32 Bn 4.61 Bn 237.67 Mn 161.67 Mn
4 Graham Holdings 4.91 Bn 39.55 Mn 392.03 Mn 1.25 Bn
5 Covista 4.27 Bn 3.40 Bn 284.63 Mn 406.32 Mn
6 Valvoline 3.90 Bn 3.61 Bn 214.90 Mn 84.20 Mn
7 Stride 3.27 Bn 167.49 Mn 217.28 Mn 958.00 Mn
8 Bright Horizons Family Solutions 3.16 Bn 2.61 Bn 188.96 Mn 163.69 Mn
9 Onespaworld Holdings 2.40 Bn 2.30 Bn 44.57 Mn 40.36 Mn
10 EpicQuest Education Group International 4.93 Mn -673.05 Bn - 306,941.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 306,941.00
Sep 30, 2025 4.75 Mn
Mar 31, 2025 673.05 Bn
Sep 30, 2024 1.15 Mn
Mar 31, 2024 925.74 Bn
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 9.35 Mn
Sep 30, 2020 7.41 Mn
API Access

EpicQuest Education Group International Cash & Current Investments API

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