EpicQuest Education Group International (EEIQ) Cash & Equivalents (2020 - 2026)
EpicQuest Education Group International (EEIQ) posted quarterly Cash & Equivalents of $645653.0 for Q1 2026, down 4.07% year-over-year from $673053.0 in Q1 2025, and down 86.42% quarter-over-quarter from $4.8 million in Q3 2025.
EpicQuest Education Group International (EEIQ) Cash & Equivalents (2020 - 2026) Analysis & Trends
EpicQuest Education Group International (EEIQ) has reported Cash & Equivalents for 7 consecutive years, with $645653.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 4.07% year-over-year to $645653.0; the TTM figure through Mar 2026 stood at $645653.0 (down 4.07% YoY), while the FY2025 annual figure was $4.8 million, up 313.42% from the prior year.
- Cash & Equivalents retreated to $645653.0 in Q1 2026 per EEIQ's latest filing, from $4.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $12.9 million in Q1 2022 and bottomed at $645653.0 in Q1 2026.
- Historically, Cash & Equivalents has averaged $4.9 million across 5 years, with a median of $4.8 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 85.07% — and 2025, when it surged 313.42%.
- EpicQuest Education Group International's Cash & Equivalents stood at $11.4 million in 2022, then plunged by 56.6% to $5.0 million in 2023, then slumped by 76.85% to $1.2 million in 2024, then soared by 313.42% to $4.8 million in 2025, then tumbled by 86.42% to $645653.0 in 2026.
- Business Quant data shows EEIQ's Cash & Equivalents at $645653.0 in Q1 2026, $4.8 million in Q3 2025, and $673053.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | EpicQuest Education Group International | 3.65 Mn | 2.66 Mn | - | 645,653.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 645,653.00 |
| Sep 30, 2025 | 4.75 Mn |
| Mar 31, 2025 | 673,053.00 |
| Sep 30, 2024 | 1.15 Mn |
| Mar 31, 2024 | 925,743.00 |
| Sep 30, 2023 | 4.97 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 |