EpicQuest Education Group International (EEIQ) Cash & Current Investments (2020 - 2025)
On a quarterly basis, Cash & Current Investments rose 306.49% to $5.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.1 million, a 306.49% increase, with the full-year FY2025 number at $5.1 million, up 306.49% from a year prior.
EpicQuest Education Group International (EEIQ) has 6 years of Cash & Current Investments data on record, last reported at $5.1 million in Q3 2025.
- Cash & Current Investments reached $5.1 million in Q3 2025 per EEIQ's latest filing, up from $673053.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for EEIQ hit a ceiling of $16.5 million in Q3 2021 and a floor of $673053.0 in Q1 2025.
- A 5-year average of $6.8 million and a median of $5.9 million in 2023 define the central range for Cash & Current Investments.
- Peak YoY movement for Cash & Current Investments: plummeted 85.84% in 2024, then surged 306.49% in 2025.
- Tracing EEIQ's Cash & Current Investments over 5 years: stood at $16.5 million in 2021, then crashed by 30.8% to $11.4 million in 2022, then plummeted by 53.64% to $5.3 million in 2023, then plummeted by 76.38% to $1.3 million in 2024, then soared by 306.49% to $5.1 million in 2025.
- Business Quant data shows Cash & Current Investments for EEIQ at $5.1 million in Q3 2025, $673053.0 in Q1 2025, and $1.3 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | EpicQuest Education Group International | 45.07 Mn | 45.58 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 | 925,743.00 |
| Sep 30, 2023 | 5.31 Mn |
| Mar 31, 2023 | 6.54 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 |