Epicquest Education Group International Ltd balance sheet

At the end of fiscal 2025, Epicquest Education Group International Ltd had total assets of $25.8m, total liabilities of $11.4m and shareholders' equity of $8.8m. It held $4.8m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Epicquest Education Group International Ltd: balance sheet, annual
Fiscal year	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	8	7	17	11	5	1	5
Receivables	—	0	0	0	0	0	2
Inventory	—	—	—	—	0	0	0
Total current assets	—	11	20	14	9	4	16
Goodwill	—	—	—	1	3	3	3
Total assets	—	14	24	24	19	23	26
Accounts payable	—	2	3	0	0	1	1
Deferred revenue (current)	—	4	5	3	4	5	6
Total current liabilities	—	7	9	6	7	10	9
Total debt	0	0	0	0	0	0	0
Total liabilities	—	7	9	7	8	12	11
Shareholders' equity	6	7	15	14	9	5	9
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	3	2	6	6
Shares outstanding	—	8m	10m	11m	12m	13m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Epicquest Education Group International Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Epicquest Education Group International Ltd.