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Epicquest Education Group International Limited (EEIQ) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Epicquest Education Group International Limited's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2020)
Assets
Cash & cash equivalent4.75
Cash, Cash Equivalents Other0.00
Other Short-term Investments0.11
Cash & Short-term Investments4.00
Accounts receivable0.49
Other Receivables, Net, Current0.00
Income Taxes Receivable, Current NO0.45
Inventories0.05
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets7.84
Prepaid Expense, Current AS0.04
Total Current Assets16.30
Equipment/Property/Plant Net0.43
Goodwill net2.65
Intangible Assets0.67
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent4.46
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent0.00
Income Tax Receivables-
Restricted Cash Current0.34
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset2.14
Total Assets25.78
Liabilities
Accounts Payable and Other Accrued Liabilities, Current1.95
Accrued Liabilities, Current0.65
Short-term Debt0.00
Other Liabilities, Current0.14
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities8.89
Long-term debt0.41
Total Long-term Debt0.41
Accrued Income Taxes, Noncurrent1.36
Other liabilities, Noncurrent2.06
Contract With Customer Liability Current6.04
Operating Lease Liability Current0.75
Total Liabilities11.36
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock26.21
Retained Earnings / Accumulated Deficit-17.39
Accumulated Other Comprehensive Income-0.05
Other Equity-0.05
Common Stockholder's Equity3.20
Non-controlling interests & other5.61
Total Stockholder's Equity8.81
Liabilities & Stockholder's Equity25.78
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About Epicquest Education Group International Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-008859

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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