EpicQuest Education Group International EEIQ Balance Sheet (2020-2026)

NASDAQ EEIQ
$2.88 +0.13 (+4.64%)
As of: Sep 3, 2026 · 1:45 PM EDT
Reported Financials

EpicQuest Education Group International Quarterly Balance Sheet

Periods 12 quarters
Latest Mar 2026

EpicQuest Education Group International reported total assets of $20.92M and total liabilities of $8.39M for the quarter ended Mar 2026, up 2.1% year over year. This balance sheet covers 12 quarters of results from Sep 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 7.41M9.35M16.54M12.93M11.44M6.20M11.44M0.93M1.15M0.67M4.75M0.31M
Short-term InvestmentsInvestments (Current) 0.34M0.34M0.34M0.34M0.34M0.34M0.34M
Cash & Current Investments 7.41M9.35M16.54M12.93M11.44M6.54M11.78M1.26M1.49M1.01M5.09M0.65M
Receivables - NetNet Receivables 0.15M0.18M0.18M0.02M0.48M0.04M0.35M0.10M0.49M0.13M
Receivables - OtherOther Receivables -0.30M0.05M0.11M0.12M0.58M0.54M2.13M1.70M
Receivables 0.15M0.18M0.18M-0.28M0.05M0.33M0.04M0.17M0.93M0.64M2.62M1.83M
Inventory 0.04M0.04M0.05M0.05M0.04M0.05M0.04M
Prepaid Assets 1.63M1.36M1.56M1.38M0.95M1.43M19.21M8.63M1.20M0.55M0.59M1.52M
Current Assets 10.64M11.78M19.58M15.49M14.07M8.79M8.71M10.78M4.29M2.46M16.30M11.69M
Non-Current Assets
Buildings 2.11M2.13M
Land & Improvements 1.01M1.01M
Property, Plant & Equipment (Net)PP&E (Net) 3.12M3.29M3.48M2.29M2.21M2.21M2.04M1.65M1.60M0.67M0.43M0.36M
Long-Term Investments 0.20M5.09M8.85M
Goodwill 3.20M1.81M4.52M2.65M2.65M2.65M2.65M2.65M2.65M
Intangibles 1.31M0.40M2.23M4.69M4.58M4.46M4.35M4.24M4.13M
Goodwill & Intangibles 4.52M2.21M6.75M7.34M7.23M7.12M7.01M6.90M6.78M
Long-Term Deferred Tax 0.06M0.32M0.31M0.41M0.58M2.56M
Other Non-Current Assets 0.16M0.03M5.09M0.10M7.50M7.50M
Non-Current Assets 3.56M3.57M4.43M2.12M-9.24M10.85M10.50M9.71M19.00M17.58M9.47M9.23M
Assets 14.20M15.35M24.01M26.18M4.83M19.63M19.21M20.49M23.29M20.04M25.78M20.92M
Liabilities
Current Liabilities
Accounts Payables 0.05M0.21M1.21M2.32M1.10M1.46M
Notes Payables 0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Payables 0.14M0.14M0.14M0.14M0.19M0.14M0.35M0.14M1.35M2.46M1.24M1.60M
Accumulated Expenses 1.98M1.57M2.96M2.53M2.12M2.11M2.12M2.71M3.23M3.27M1.95M3.01M
Other Accumulated Expenses 0.26M0.23M0.20M0.21M0.08M0.05M
Short term Debt 0.41M0.41M0.41M0.06M
Current Leases 0.26M0.57M0.46M0.64M0.56M0.42M0.64M0.59M0.75M0.63M
Current Taxes 0.00M0.00M0.01M0.00M0.00M
Current Deferred Revenue 3.61M1.52M4.57M2.30M3.29M1.46M4.06M4.06M5.33M1.99M6.04M2.26M
Total Current Liabilities 6.72M4.02M8.61M6.22M6.05M4.40M6.88M6.31M9.76M6.42M8.89M6.11M
Non-Current Liabilities
Capital Leases 0.46M0.97M0.56M0.76M0.57M0.41M2.18M1.94M1.58M1.70M
Non-Current Debt 0.41M0.41M
Preferred Stock Liabilities 1.25M
Minority Interest 2.29M2.18M2.35M1.79M5.98M5.71M5.79M5.61M5.28M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.38M0.35M0.49M0.82M0.71M0.47M0.55M0.47M0.58M
Operating Leases 0.46M0.56M0.57M2.18M1.94M1.58M1.70M
Total Liabilities 6.72M4.02M9.07M7.57M6.62M5.65M8.28M7.43M12.41M8.90M11.36M8.39M
Shareholder's Equity
Total Debt 0.41M0.41M0.41M0.41M0.47M
Common Equity 7.48M11.34M14.94M16.32M16.14M11.64M10.93M13.07M10.88M11.13M14.42M12.53M
Liabilities and Shareholders Equity 14.20M15.35M24.01M26.18M4.83M19.63M19.21M20.49M23.29M20.04M25.78M20.92M
Retained Earnings 2.73M7.64M11.46M15.34M16.28M17.22M18.13M19.39M20.14M20.57M26.21M27.47M