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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
-$7M $1M $9M $0 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-123% -24% 74% 0% 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$10M -$3M $4M $0 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $8M $17M 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$9M -$80100 $9M $0 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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.

Price / sales (P/S)
0.0 7.8 15.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.