Complete Filing Data
EpicQuest Education Group International Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $14.42 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EpicQuest Education Group International Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | -$6.0M | -$6.7M | -$6.0M | -$1.1M | $1.0M | $2.1M |
| Revenues | $8.9M | $8.2M | $5.7M | $6.3M | $5.3M | $9.1M | $8.7M |
| Operating Income Loss | -$4.2M | -$7.4M | -$7.0M | -$7.2M | -$1.5M | $1.3M | $2.6M |
| Income Tax Expense Benefit | $3.4K | -$335.8K | $289.5K | -$191.0K | -$307.2K | $397.6K | $668.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.5M | -$6.9M | -$6.8M | -$6.3M | -$1.4M | $1.4M | $2.7M |
| Gross Profit | $5.9M | $5.3M | $4.2M | $4.3M | $3.4M | $6.7M | $6.5M |
| General And Administrative Expense | $8.7M | $11.2M | $10.2M | $10.5M | $3.1M | $3.1M | $1.9M |
| Current Income Tax Expense Benefit | $910.00 | $18.2K | $11.6K | $16.5K | $13.9K | $397.6K | $572.1K |
| Cost Of Revenue | $3.0M | $2.8M | $1.5M | $2.0M | $1.9M | $2.3M | $2.2M |
| Comprehensive Income Net Of Tax | -$2.5M | -$6.6M | -$7.1M | -$6.2M | -$1.1M | $1.0M | $2.1M |
| Income Taxes Paid Net | $1.1K | $10.8K | $10.6K | $14.2K | $490.3K | $1.1M | $160.7K |
| Deferred Income Tax Expense Benefit | $2.5K | -$354.0K | $277.9K | -$207.5K | -$321.1K | $96.7K | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $13.7K | -$481.00 | $7.3K | $28.9K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$13.7K | $481.00 | -$7.3K | -$28.9K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$97.5K | -$581.1K | -$410.4K | -$164.9K | |||
| Interest Income Expense Net | $239.2K | $845.6K | $81.9K | $113.6K | $79.9K | ||
| Other Nonoperating Income | $1.6M | $495.3K | $186.1K | $819.1K | |||
| Nonoperating Income Expense | $1.7M | $518.0K | $239.2K | $845.6K | |||
| Income Taxes Receivable | $450.0K | $889.8K | $894.7K | $1.1M | |||
| Deferred Income Tax Liabilities Net | $472.9K | $470.5K | $824.5K | $107.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.8M | $5.2M | $9.1M | $14.0M | $14.9M | $7.5M | $6.5M | $4.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.6M | -$3.8M | -$6.1M | -$5.1M | $9.1M | -$864.6K | ||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $1.2M | $5.0M | $11.4M | $16.5M | $7.4M | $8.3M | $4.0M |
| Retained Earnings Accumulated Deficit | -$17.4M | -$15.0M | -$9.0M | -$2.3M | $3.7M | $4.7M | ||
| Property Plant And Equipment Net | $433.7K | $1.6M | $2.0M | $2.2M | $3.5M | $3.1M | ||
| Liabilities Current | $8.9M | $9.8M | $6.9M | $6.1M | $8.6M | $6.7M | ||
| Liabilities And Stockholders Equity | $25.8M | $23.3M | $19.2M | $24.0M | $24.0M | $14.2M | ||
| Liabilities | $11.4M | $12.4M | $8.3M | $6.6M | $9.1M | $6.7M | ||
| Common Stock Value | $37.1K | $20.8K | $19.0K | $17.7K | $16.5K | $12.6K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.1M | $1.5M | $5.3M | $11.4M | $16.5M | |||
| Assets Current | $16.3M | $4.3M | $8.7M | $14.1M | $19.6M | $10.6M | ||
| Assets | $25.8M | $23.3M | $19.2M | $24.0M | $24.0M | $14.2M | ||
| Accounts Payable And Other Accrued Liabilities Current | $2.0M | $3.2M | $2.1M | $2.1M | $3.0M | $2.0M | ||
| Operating Lease Right Of Use Asset | $2.1M | $2.8M | $1.1M | $976.4K | $626.6K | |||
| Operating Lease Liability Current | $752.4K | $641.3K | $559.4K | $461.2K | $259.3K | |||
| Goodwill | $2.7M | $2.7M | $2.7M | $854.9K | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $120.8K | $2.3M | $561.2K | $574.5K | ||||
| Operating Lease Liability Noncurrent | $1.6M | $2.2M | $571.1K | $561.9K | $462.0K | |||
| Minority Interest | $5.6M | $5.7M | $1.8M | $2.2M | ||||
| Intangible Assets Net Excluding Goodwill | $4.2M | $4.5M | $4.7M | $398.8K | ||||
| Capital Lease Obligations Incurred | $120.8K | $2.2M | $572.6K | $574.5K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$49.5K | -$35.8K | -$36.3K | -$28.9K | ||||
| Other Receivables Net Current | $2.1M | $576.2K | $107.2K | $47.6K | ||||
| Contract With Customer Liability Current | $6.0M | $5.3M | $4.1M | $3.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.3M | $11.4M | $16.5M | $7.4M | $8.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.9M | -$9.5M | -$5.3M | -$4.6M | $322.2K | -$144.0K | $4.7M |
| Net Cash Provided By Used In Investing Activities | $1.5M | $716.8K | -$877.6K | -$651.5K | -$514.5K | -$288.6K | -$203.2K |
| Increase Decrease In Prepaid Expense | -$612.5K | -$1.0M | $1.3M | -$614.5K | -$71.8K | -$428.6K | $385.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$81.3K | $1.1M | -$212.8K | -$1.3M | $1.1M | $545.6K | $849.2K |
| Payments To Acquire Property Plant And Equipment | $292.8K | $40.3K | $14.2K | $51.4K | $618.5K | $288.6K | $203.2K |
| Increase Decrease In Income Taxes Receivable | -$439.5K | -$7.4K | -$254.3K | -$2.3K | $480.9K | $664.4K | |
| Net Cash Provided By Used In Financing Activities | $5.1M | $4.9M | $200.0K | $9.3M | -$432.0K | -$211.9K | |
| Share Based Compensation | $972.9K | $2.0M | $2.1M | $4.8M | |||
| Proceeds From Issuance Of Common Stock | $5.1M | $800.0K | $200.0K | $9.3M | |||
| Increase Decrease In Deferred Revenue | $233.5K | -$1.3M | $961.4K | -$3.2M | $1.2M | ||
| Increase Decrease In Accounts Receivable | -$217.4K | -$118.6K | $5.2K | -$89.5K | $207.6K | ||
| Depreciation Depletion And Amortization | $407.0K | $252.1K | $126.2K | $87.6K | $91.8K | ||
| Stock Issued During Period Value Share Based Compensation | $524.3K | $834.4K | $1.8M | $3.5M | |||
| Increase Decrease In Inventories | -$2.1K | $7.3K | $21.2K | ||||
| Increase Decrease In Contract With Customer Liability | $710.4K | $1.3M | $233.5K | -$1.3M | |||
| Increase Decrease In Accounts And Other Receivables | $2.0M | $414.9K | -$217.4K | -$118.6K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$13.7K | $470.00 | -$7.3K | -$28.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.47 | -$0.57 | -$0.54 | -$0.12 | $0.13 | $0.26 |
| Weighted Average Number Of Shares Outstanding Basic | 15.5M | 12.6M | 11.7M | 11.0M | 9.2M | 7.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 15.5M | 12.6M | 11.7M | 11.0M | 9.2M | 7.9M | |
| Earnings Per Share Basic | $-0.16 | $-0.47 | $-0.57 | $-0.54 | $-0.12 | $0.13 | |
| Common Stock Shares Outstanding | 23.4M | 13.1M | 12.0M | 11.4M | 10.4M | 7.9M | |
| Common Stock Shares Issued | 23.4M | 13.1M | 12.0M | 11.4M | 10.4M | 7.9M | |
| Common Stock Shares Authorized | 970.0M | 970.0M | 31.5M | 31.5M | 31.5M | 31.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Selling Expense | $1.4M | $1.5M | $1.0M | $952.9K | $1.7M | $2.3M | $2.0M |
| Operating Costs And Expenses | $10.1M | $12.7M | $11.2M | $11.5M | $4.9M | $5.4M | $3.8M |
| Prepaid Expense Current | $590.4K | $1.2M | $2.3M | $946.3K | $1.6M | $1.6M | |
| Stock Issued During Period Value New Issues | $5.1M | $800.0K | $3.8M | $200.0K | |||
| Interest Income Other | $53.1K | $26.5K | $9.5K | $35.3K | $79.9K | ||
| Other Income | $186.1K | $819.1K | $71.6K | $55.0K | |||
| Foreign Currency Transaction Gain Loss Before Tax | $5.00 | $743.00 | $23.3K | ||||
| Depreciation And Amortization | $409.9K | $425.8K | $407.0K | $252.1K |
Most recent annual filing with the SEC: January 28, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.