InsiderClue
Stocks · Consumer discretionary · Services-Educational Services

EpicQuest Education Group International Ltd

EEIQ Clue Score44
United States Fiscal year ends September CIK 0001781397
$4.91 -2.00% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $4.91 +15.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 24 Mar 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue8.7Operating income2.6Net income2.1Fiscal year 2020Revenue9.1 +4.2%Operating income1.3Net income1.0 −50.8%EPS, diluted0.13Fiscal year 2021Revenue5.3 −41.1%Operating income−1.5Net income−1.1 −207.2%EPS, diluted−0.12 −192.3%Fiscal year 2022Revenue6.3 +18.5%Operating income−7.2Net income−6.0EPS, diluted−0.54Fiscal year 2023Revenue5.7 −9.8%Operating income−7.0Net income−6.7EPS, diluted−0.57Fiscal year 2024Revenue8.2 +42.7%Operating income−7.4Net income−6.0EPS, diluted−0.47Fiscal year 2025Revenue8.9 +9.6%Operating income−4.2Net income−2.4EPS, diluted−0.16
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 8.7 9.1 5.3 6.3 5.7 8.2 8.9
Growth +4.2% −41.1% +18.5% −9.8% +42.7% +9.6%
Operating income 2.6 1.3 −1.5 −7.2 −7.0 −7.4 −4.2
Net income 2.1 1.0 −1.1 −6.0 −6.7 −6.0 −2.4
Growth −50.8% −207.2%
EPS, diluted n/a 0.13 −0.12 −0.54 −0.57 −0.47 −0.16
Growth −192.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin74.4%Operating margin30.4%Net margin23.6%Free cash flow margin51.3%Fiscal year 2020Gross margin74.2%Operating margin14.3%Net margin11.2%Free cash flow margin−4.8%Fiscal year 2021Gross margin63.8%Operating margin−27.6%Net margin−20.3%Free cash flow margin−5.5%Fiscal year 2022Gross margin68.1%Operating margin−113.2%Net margin−94.2%Free cash flow margin−73.7%Fiscal year 2023Gross margin73.7%Operating margin−122.9%Net margin−116.6%Free cash flow margin−92.2%Fiscal year 2024Gross margin65.2%Operating margin−91.1%Net margin−73.5%Free cash flow margin−116.8%Fiscal year 2025Gross margin66.3%Operating margin−46.8%Net margin−27.2%Free cash flow margin−36.2%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 74.4% 74.2% 63.8% 68.1% 73.7% 65.2% 66.3%
Operating margin 30.4% 14.3% −27.6% −113.2% −122.9% −91.1% −46.8%
Net margin 23.6% 11.2% −20.3% −94.2% −116.6% −73.5% −27.2%
Free cash flow margin 51.3% −4.8% −5.5% −73.7% −92.2% −116.8% −36.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow4.7Capital expenditure−0.2Free cash flow4.5Fiscal year 2020Operating cash flow−0.1Capital expenditure−0.3Free cash flow−0.4 −109.7%Fiscal year 2021Operating cash flow0.3Capital expenditure−0.6Free cash flow−0.3Fiscal year 2022Operating cash flow−4.6Capital expenditure−0.1Free cash flow−4.7Fiscal year 2023Operating cash flow−5.3Capital expenditure−0.0Free cash flow−5.3Fiscal year 2024Operating cash flow−9.5Capital expenditure−0.0Free cash flow−9.5Fiscal year 2025Operating cash flow−2.9Capital expenditure−0.3Free cash flow−3.2
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 4.7 −0.1 0.3 −4.6 −5.3 −9.5 −2.9
Capital expenditure −0.2 −0.3 −0.6 −0.1 −0.0 −0.0 −0.3
Free cash flow 4.5 −0.4 −0.3 −4.7 −5.3 −9.5 −3.2
Growth −109.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash8.3Shareholders’ equity6.5Fiscal year 2020Cash7.4Shareholders’ equity7.5Fiscal year 2021Cash16.5Shareholders’ equity14.9Fiscal year 2022Cash11.4Shareholders’ equity14.0Fiscal year 2023Cash5.0Shareholders’ equity9.1Fiscal year 2024Cash1.2Shareholders’ equity5.2Fiscal year 2025Cash4.8Shareholders’ equity8.8
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 8.3 7.4 16.5 11.4 5.0 1.2 4.8
Shareholders’ equity 6.5 7.5 14.9 14.0 9.1 5.2 8.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
74.4% 74.2% 63.8% 68.1% 73.7% 65.2% 66.3%
30.4% 14.3% −27.6% −113.2% −122.9% −91.1% −46.8%
31.3% 15.5% −26.0% −99.8% −118.7% −84.7% −28.2%
23.6% 11.2% −20.3% −94.2% −116.6% −73.5% −27.2%
51.3% −4.8% −5.5% −73.7% −92.2% −116.8% −36.2%
Spending
21.4% 34.4% 58.9% 166.2% 153.4% 126.8% 97.6%
2.3% 3.2% 11.6% 0.8% 0.2% 0.5% 3.3%
24.6% 28.2% n/a n/a n/a n/a n/a
Returns
31.8% 13.5% −7.3% −42.7% −72.8% −115.9% −27.6%
n/a 7.1% −4.5% −24.8% −34.7% −25.7% −9.4%
Balance and payout
n/a 47.3% 37.8% 27.6% 43.1% 53.3% 44.1%