EpicQuest Education Group International (EEIQ) Cash & Equivalents (2020 - 2025)

EpicQuest Education Group International (EEIQ) reported Cash & Equivalents of $4.8 million for Q3 2025, up 313.42% year-over-year from $1.2 million in Q3 2024, and up 1322.06% quarter-over-quarter from $334341.0 in Q1 2025.

EpicQuest Education Group International (EEIQ) Cash & Equivalents (2020 - 2025) Analysis & Trends

EpicQuest Education Group International (EEIQ) has 6 years of Cash & Equivalents data on file, last reported at $4.8 million in Q3 2025.

  • Cash & Equivalents for Q3 2025 came in at $4.8 million, up 313.42% year-over-year; the trailing twelve-month figure through Sep 2025 was $4.8 million (up 313.42% YoY), and the FY2025 annual result was $4.8 million, up 313.42% from the prior year.
  • Cash & Equivalents advanced to $4.8 million in Q3 2025 per EEIQ's latest filing, from $334341.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $16.5 million in Q3 2021 and troughed at $334341.0 in Q1 2025.
  • A 5-year average of $6.6 million and a median of $5.4 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 84.21% in 2024, then surged 313.42% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $16.5 million in 2021, then plunged by 30.8% to $11.4 million in 2022, then tumbled by 56.6% to $5.0 million in 2023, then sank by 76.85% to $1.2 million in 2024, then surged by 313.42% to $4.8 million in 2025.
  • Business Quant data shows EEIQ's Cash & Equivalents at $4.8 million in Q3 2025, $334341.0 in Q1 2025, and $1.2 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 63.44 Mn
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 614.05 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 96.15 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 87.23 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 679.96 Mn
10 EpicQuest Education Group International 46.15 Mn 46.67 Mn - 4.75 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 4.75 Mn
Mar 31, 2025 334,341.00
Sep 30, 2024 1.15 Mn
Mar 31, 2024 925,743.00
Sep 30, 2023 4.97 Mn
Mar 31, 2023 5.86 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