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Last update at 2026-03-10T20:00:00Z
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DealFlow Events Unveils First Wave of Companies for The Microcap Conference in January 2025
Wed 27 Nov 24, 12:00 PM| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -6.31947M | -1.39148M | 1.41M | 2.72M | 1.72M |
| Minority interest | 0.16M | - | - | - | - |
| Net income | -6.23612M | -1.08431M | 1.01M | 2.05M | 1.07M |
| Selling general administrative | 10.11M | 2.90M | 2.82M | 1.53M | 1.23M |
| Selling and marketing expenses | 0.95M | 1.73M | 2.31M | 1.97M | 1.29M |
| Gross profit | 4.31M | 3.41M | 6.72M | 6.47M | 4.53M |
| Reconciled depreciation | 0.25M | 0.13M | 0.09M | 0.09M | 0.08M |
| Ebit | -7.15609M | -1.46634M | 1.30M | 2.64M | 1.67M |
| Ebitda | -6.90399M | -1.34085M | 1.37M | 2.74M | 1.75M |
| Depreciation and amortization | 0.25M | 0.13M | 0.07M | 0.10M | 0.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.15609M | -1.46634M | 1.30M | 2.64M | 1.66M |
| Other operating expenses | 13.49M | 6.81M | 7.76M | 6.05M | 4.62M |
| Interest expense | 0.02M | 0.08M | 0.13M | 0.08M | 0.00000M |
| Tax provision | -0.08335M | -0.30717M | 0.40M | 0.67M | 0.65M |
| Interest income | 0.03M | 0.00954M | 0.04M | 0.08M | 0.05M |
| Net interest income | 0.02M | 0.00248M | 0.03M | 0.08M | 0.05M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.08335M | -0.30717M | 0.40M | 0.67M | 0.65M |
| Total revenue | 6.33M | 5.34M | 9.06M | 8.70M | 6.29M |
| Total operating expenses | 11.47M | 4.87M | 5.42M | 3.82M | 2.86M |
| Cost of revenue | 2.02M | 1.93M | 2.34M | 2.23M | 1.75M |
| Total other income expense net | 0.84M | 0.07M | 0.11M | 0.08M | 0.05M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.23612M | -1.08431M | 1.01M | 2.05M | 1.07M |
| Net income applicable to common shares | -6.07123M | -1.08431M | 1.01M | 2.05M | 1.16M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 19.21M | 24.00M | 24.01M | 14.20M | 14.87M |
| Intangible assets | 4.69M | 0.40M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.66M | 0.95M | 1.56M | 2.42M | 2.41M |
| Total liab | 8.28M | 6.72M | 9.07M | 6.72M | 8.40M |
| Total stockholder equity | 9.14M | 15.10M | 14.94M | 7.48M | 6.47M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.05M | 2.17M | 2.95M | 2.06M | 1.46M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M |
| Retained earnings | -9.07182M | -2.41679M | 3.65M | 4.74M | 3.73M |
| Other liab | - | 0.11M | - | - | - |
| Good will | 2.65M | 0.85M | - | - | - |
| Other assets | - | 0.41M | 0.32M | 0.44M | 1.02M |
| Cash | 4.97M | 11.44M | 16.54M | 7.41M | 8.27M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.88M | 6.05M | 8.61M | 6.72M | 8.40M |
| Current deferred revenue | 4.06M | 3.33M | 5.25M | 4.60M | 6.83M |
| Net debt | -3.83633M | -10.42000M | -15.81588M | -7.40799M | -8.27262M |
| Short term debt | 0.56M | 0.46M | 0.26M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.13M | 1.02M | 0.72M | - | - |
| Other stockholder equity | 18.23M | 17.53M | 11.26M | 2.73M | 2.73M |
| Property plant equipment | - | 3.18M | 4.11M | 3.12M | 2.92M |
| Total current assets | 8.71M | 14.07M | 19.58M | 10.64M | 10.93M |
| Long term investments | 0.00000M | 5.09M | - | - | - |
| Net tangible assets | - | 13.85M | 14.94M | 7.48M | 6.47M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.04M | 1.68M | 1.48M | 0.82M | 0.24M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.04M | - | - | - | - |
| Accounts payable | 0.21M | 0.09M | 0.15M | 0.05M | 0.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.03628M | -0.02894M | - | -0.54308M | -0.45549M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.01M | 0.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.44M | 1.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10.50M | 9.93M | 4.43M | 3.56M | 3.94M |
| Capital lease obligations | 1.13M | 1.02M | 0.72M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -0.65148M | -0.51453M | -0.28856M | -0.20317M | -0.49159M |
| Change to liabilities | -2.60388M | 2.08M | -2.67620M | 2.06M | 2.05M |
| Total cashflows from investing activities | -0.65148M | -0.51453M | -0.28856M | -0.20317M | -0.49159M |
| Net borrowings | - | - | - | 0.14M | 0.14M |
| Total cash from financing activities | 0.20M | 9.32M | -0.43204M | -0.21185M | 0.44M |
| Change to operating activities | -0.02123M | -0.08194M | 2.01M | 0.16M | -1.74306M |
| Net income | -6.23612M | -1.08431M | 1.01M | 2.05M | 1.07M |
| Change in cash | -5.09412M | 9.13M | -0.86463M | 4.25M | 2.11M |
| Begin period cash flow | 16.54M | 7.41M | 8.27M | 4.02M | 1.91M |
| End period cash flow | 11.44M | 16.54M | 7.41M | 8.27M | 4.02M |
| Total cash from operating activities | -4.61370M | 0.32M | -0.14404M | 4.67M | 2.17M |
| Issuance of capital stock | 0.00000M | 9.32M | - | - | - |
| Depreciation | 0.25M | 0.13M | 0.09M | 0.09M | 0.08M |
| Other cashflows from investing activities | -0.30500M | 0.10M | 0.10M | 0.10M | -0.28000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | 0.35M | 0.57M | -1.63325M |
| Change to account receivables | 0.12M | -0.00518M | 0.09M | -0.20760M | -0.05188M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.20M | -0.51453M | -0.43204M | -0.21185M | 0.44M |
| Change to netincome | 3.71M | -0.23036M | -0.23036M | 0.10M | 0.67M |
| Capital expenditures | 0.05M | 0.62M | 0.29M | 0.20M | 0.21M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.50421M | 1.51M | -1.24319M | 2.43M | 0.37M |
| Stock based compensation | 4.81M | -0.00400M | - | - | - |
| Other non cash items | -0.83871M | 0.09M | - | - | - |
| Free cash flow | -4.66511M | -0.29634M | -0.43260M | 4.47M | 1.95M |
Sector: Consumer Defensive Industry: Education & Training Services
| Company | 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 Elite Education Group International Ltd |
0.12 4.38% | 2.86 | - | - | 1.98 | 1.23 | 1.30 | -1.1178 |
| EDU New Oriental Education & Technology |
-0.06 0.11% | 53.11 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
| TAL TAL Education Group |
0.25 2.33% | 10.99 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| LOPE Grand Canyon Education Inc |
-5.39 3.24% | 161.13 | 20.34 | 17.09 | 4.08 | 5.46 | 3.93 | 12.95 |
| IDPUF IDP Education Limited |
- -% | 2.50 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
EpicQuest Education Group International Limited, through its subsidiaries, provides education solutions for students interested in college and university programs in the United States and internationally. The company offers English proficiency educational programming and transfer pathways for students pursuing academic degrees; and operates a career-training college. It also operates and manages the U.S. coordination projects and services during and after studying abroad, including student dormitory management, academic guidance, international student services, student catering services, student transfer application services, internship and employment guidance, lawyer services, medical services, and student entrepreneurship services. In addition, the company acts as a recruiting agent for the University of the West of Scotland and Coventry University; offers educational programs related to kinesiology and recreation education; and organizes sports-related entertainment projects. The company was formerly known as Elite Education Group International Limited and changed its name to EpicQuest Education Group International Limited in August 2022. The company was founded in 2012 and is headquartered in Middletown, Ohio.
1209 North University Boulevard, Middletown, OH, United States, 45042
| 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 |
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