EEIQ Financials EpicQuest Education Group International Ltd
7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 0.3% per year over the past 5 years.
Operating margin has contracted, at -46.8% in the latest year.
Financial health
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.5 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$9M
-$2M
66.3%
-46.8%
-$3M
—
$5M
2024
$8M
-$6M
65.2%
-91.1%
-$10M
—
$1M
2023
$6M
-$7M
73.7%
-122.9%
-$5M
—
$5M
2022
$6M
-$6M
68.1%
-113.2%
-$5M
—
$11M
2021
$5M
-$1M
63.8%
-27.6%
-$296339
—
$17M
2020
$9M
$1M
74.2%
14.3%
-$432598
—
$7M
2019
$9M
$2M
74.4%
30.4%
$4M
—
$8M
Valuation over time
How the market has priced EEIQ against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 3.4× (Mar '23) to 5.4× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is EEIQ growing its revenue and profit?
Over the past 5 years, EpicQuest Education Group International Ltd's revenue has declined 0.3% per year. These are computed facts, not advice.
How much debt does EEIQ have?
As of FY2025, EpicQuest Education Group International Ltd reported — of total debt against $5M of cash.
What is EEIQ's profit margin?
In FY2025, gross margin was 66.3%, operating margin -46.8%, and net margin -27.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.