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EpicQuest Education Group International Limited

Company price
3.9 USD -0.21 ( 5.22%)
Last update at 2026-11-06T21:00:00Z
VOLUME
4618
Market Cap
5.85M

Momentum Score

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EpicQuest Education Group International Limited, together with its subsidiaries, provides education solutions for students interested in university and college degree programs in the United States, Canada, and the United Kingdom. It offers International English Proficiency Test (ITEP) counseling, registration, test placement, and test scores for students with no or poor language skills; admission application; visa counseling; pre-departure guidance; and accommodation arrangements. The company provides services after arrival, including pick-up; welcome; dormitory; catering; academic guidance; internship; and shuttle bus services. In addition, it acts as a recruiting agent for the University of the West of Scotland and Coventry University; and organizes and offers sport-related exhibition matches, kinesiology, and recreation education programs. The company was formerly known as Elite Education Group International Limited and changed its name to EpicQuest Education Group International Limited in August 2022. EpicQuest Education Group International Limited was founded in 2012 and is headquartered in Middletown, Ohio.

Source: TradingView
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Day Price Range
3.80
Low
4.00
High
52 Week Price Range
1.90
Low
11.80
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Elite Education Group International Ltd is a Nasdaq-listed company that identifies as an education services provider, but public disclosures are limited and constrain detailed assessment. Potential long-term growth drivers include sustained demand for supplemental and vocational instruction and expansion of digital delivery, which may support revenue scaling and make the company attractive to investors seeking education-sector exposure.
Material risks include regulatory and policy changes affecting education providers, limited trading liquidity and financial transparency, and execution risk around scaling and digital transformation.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.12
Dividend Yield
-
Revenue TTM
9.84M
Revenue Per Share
7.63
Gross Profit TTM
6.16M
Debt / Equity
0.49
ROE
-46.75%
Net Debt
-0.77M
ROCE
-14.82%
Diluted EPS TTM
-3.98

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -2.52M -6.91M -6.78M -6.32M -1.39M
Minority interest 0.10M 0.58M 0.41M 0.16M -
Net income -2.43M -5.99M -6.66M -6.24M -1.08M
Selling general administrative 8.23M 10.70M 9.82M 10.11M 2.90M
Selling and marketing expenses 1.37M 1.54M 1.02M 0.95M 1.73M
Gross profit 5.52M 4.89M 3.80M 4.31M 3.41M
Reconciled depreciation 0.41M 0.43M 0.41M 0.25M 0.13M
Ebit -2.50M -6.89M -6.77M -7.16M -1.47M
Ebitda -2.09M -6.46M -6.36M -6.90M -1.34M
Depreciation and amortization 0.41M 0.43M 0.41M 0.25M 0.13M
Operating income -4.16M -7.41M -7.00M -7.16M -1.47M
Other operating expenses 13.10M 15.56M 12.71M 13.49M 6.81M
Interest expense 0.02M 0.02M 0.01M 0.02M 0.08M
Tax provision 0.00M -0.34M 0.29M -0.08M -0.31M
Interest income 0.04M 0.02M 0.05M 0.03M 0.01M
Net interest income 0.02M 0.00M 0.04M 0.02M 0.00M
Income tax expense 0.00M -0.34M 0.29M -0.08M -0.31M
Total revenue 8.94M 8.15M 5.71M 6.33M 5.34M
Total operating expenses 9.67M 12.29M 10.80M 11.47M 4.87M
Cost of revenue 3.42M 3.27M 1.91M 2.02M 1.93M
Total other income expense net 1.64M 0.50M 0.22M 0.84M 0.07M
Net income from continuing ops -2.53M -6.57M -7.17M -6.24M -1.08M
Net income applicable to common shares - - - -6.07M -1.08M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 25.78M 23.29M 19.21M 24.00M 24.01M
Intangible assets 4.24M 4.46M 4.69M 0.40M -
Other current assets 8.09M 1.64M 2.66M 0.95M 1.56M
Total liab 11.36M 12.41M 8.28M 6.72M 9.07M
Total stockholder equity 8.81M 5.17M 9.14M 15.10M 14.94M
Other current liab 0.99M 7.64M 2.05M 2.17M 2.95M
Common stock 0.04M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.04M 0.02M 0.02M 0.02M 0.02M
Retained earnings -17.39M -14.96M -9.07M -2.42M 3.65M
Other liab - - - 0.11M -
Good will 2.65M 2.65M 2.65M 0.85M -
Other assets - - - 0.41M 0.32M
Cash 5.09M 1.15M 4.97M 11.44M 16.54M
Total current liabilities 8.89M 9.76M 6.88M 6.05M 8.61M
Current deferred revenue 6.04M 5.74M 4.06M 3.33M 5.25M
Net debt -0.77M 1.94M -3.84M -10.42M -15.82M
Short term debt 0.75M 0.91M 0.56M 0.46M 0.26M
Short long term debt - 0.41M - - -
Short long term debt total 4.33M 3.09M 1.13M 1.02M 0.72M
Other stockholder equity 26.21M 20.14M 18.23M 17.53M 11.26M
Property plant equipment - - - 3.18M 4.11M
Total current assets 16.30M 4.29M 8.71M 14.07M 19.58M
Long term investments 0.00M 7.50M 0.00M 5.09M -
Net tangible assets - - - 13.85M 14.94M
Net receivables 3.07M 1.45M 1.04M 1.68M 1.48M
Long term debt 0.41M - - - -
Inventory 0.05M 0.05M 0.04M - -
Accounts payable 1.10M 1.21M 0.21M 0.09M 0.15M
Accumulated other comprehensive income -0.05M -0.04M -0.04M -0.03M -
Non currrent assets other - 7.50M - - -
Non current assets total 9.47M 19.00M 10.50M 9.93M 4.43M
Capital lease obligations 2.33M 2.82M 1.13M 1.02M 0.72M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - 0.72M -0.88M -0.65M -0.51M
Change to liabilities - - - -2.60M 2.08M
Total cashflows from investing activities 1.46M 0.72M -0.88M -0.65M -0.51M
Net borrowings 0.00M 0.41M 0.00M - -
Total cash from financing activities 5.11M 4.95M -1.25M 0.20M 9.32M
Change to operating activities - - - -0.02M -0.08M
Net income -2.53M -6.57M -7.17M -6.24M -1.08M
Change in cash 3.60M -3.82M -6.14M -5.09M 9.13M
Begin period cash flow 1.49M 5.31M 11.44M 16.54M 7.41M
End period cash flow 5.09M 1.49M 5.31M 11.44M 16.54M
Total cash from operating activities -2.95M -9.48M -5.25M -4.61M 0.32M
Issuance of capital stock 5.11M 0.80M 0.00M 0.00M 9.32M
Depreciation 0.41M 0.43M 0.41M 0.25M 0.13M
Other cashflows from investing activities - 0.76M -1.25M -0.30M 0.10M
Change to inventory 0.00M -0.01M -0.02M - -
Change to account receivables -2.03M -7.91M 0.22M 0.12M -0.01M
Sale purchase of stock - - -1.25M - -
Other cashflows from financing activities - 3.74M -0.88M 0.20M -0.51M
Change to netincome - - - 3.71M -0.23M
Capital expenditures 0.29M 0.04M 0.01M 0.05M 0.62M
Change in working capital -0.19M -4.48M -0.94M -2.50M 1.51M
Stock based compensation 0.97M 1.98M 2.06M 4.81M -0.00M
Other non cash items -1.61M -0.48M 0.12M -0.84M 0.09M
Free cash flow -3.24M -9.52M -5.27M -4.67M -0.30M

Peer Comparison*

Sector: Consumer Defensive Industry: Education & Training Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EEIQ
EpicQuest Education Group International Limited
-0.21
5.22%
3.90 - - 0.59 0.85 0.84 -1.14
EDU
New Oriental Education & Technology
1.03
1.91%
54.99 18.94 12.42 1.60 2.27 0.84 7.37
NWOEF
New Oriental Education & Technology Group Inc.
-
-%
4.52 15.07 9.88 1.27 1.80 0.87 7.67
TAL
TAL Education Group
-0.03
0.29%
10.16 7.34 9.21 2.04 1.58 1.25 10.01
LAUR
Laureate Education Inc
0.30
0.90%
33.59 16.23 15.31 2.70 4.44 3.08 9.75

Profile*

EpicQuest Education Group International Limited

EpicQuest Education Group International Limited, together with its subsidiaries, provides education solutions for students interested in university and college degree programs in the United States, Canada, and the United Kingdom. It offers International English Proficiency Test (ITEP) counseling, registration, test placement, and test scores for students with no or poor language skills; admission application; visa counseling; pre-departure guidance; and accommodation arrangements. The company provides services after arrival, including pick-up; welcome; dormitory; catering; academic guidance; internship; and shuttle bus services. In addition, it acts as a recruiting agent for the University of the West of Scotland and Coventry University; and organizes and offers sport-related exhibition matches, kinesiology, and recreation education programs. The company was formerly known as Elite Education Group International Limited and changed its name to EpicQuest Education Group International Limited in August 2022. EpicQuest Education Group International Limited was founded in 2012 and is headquartered in Middletown, Ohio.

1209 North University Boulevard, Middletown, OH, United States, 45042

513 649 8350

30

Name Title Year Born
Mr. Jianbo Zhang Chairman & CEO 1965
Dr. Zhenyu Wu CFO & Director 1979
Ms. Yunxia Xu COO, Chief Marketing Officer & VP 1982
Ms. Jing Li Chief Devel. Officer 1982
Mr. Bo Yu Chief Programs Officer 1975
Ms. Yunxia Xu COO & Chief Marketing Officer 1982
Ms. Jing Li Chief Development Officer 1982

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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