---
title: "EpicQuest Edu (EEIQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EEIQ.US/norm.md"
symbol: "EEIQ.US"
name: "EpicQuest Edu"
parent: "https://longbridge.com/en/quote/EEIQ.US.md"
datetime: "2026-05-21T14:22:43.985Z"
locales:
  - [en](https://longbridge.com/en/quote/EEIQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EEIQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EEIQ.US/norm.md)
---

# EpicQuest Edu (EEIQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.9908 | -0.9908 | -0.1402 | -0.1402 | -1.73 |
| ROE | -49.89% | -62.09% | -8.67% | -8.82% | -107.68% |
| Revenue | 1.79M | 1.79M | 2.68M | 2.68M | 2.00M |
| Net income | -1.10M | -1.10M | -115971.00 | -115971.00 | -1.39M |
| Operating income | -1.11M | -1.11M | -981551.00 | -981551.00 | -1.64M |
| Gross margin | 70.78% | 70.78% | 63.13% | 63.13% | 72.82% |
| Net margin | -61.50% | -61.50% | -4.32% | -4.32% | -69.73% |
| Profit quality | - | - | - | - | -559.21% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.78M | 25.78M | 20.04M | 20.04M | 23.29M |
| Leverage | 1.79 | 1.79 | 1.80 | 1.80 | 2.14 |
| BVPS | 6.02 | 6.02 | 6.29 | 6.29 | 6.31 |
| Turnover | 0.3644 | 0.3729 | 0.4618 | 0.4321 | 0.3837 |
| Cash & STI | 4.75M | 4.75M | 334341.00 | 334341.00 | 1.15M |
| Inv & Rec | 46381.00 | 46381.00 | 44731.00 | 44731.00 | 48470.00 |
| LT assets | 2.58M | 2.58M | 3.07M | 3.07M | 4.38M |
| Net debt | -2.01M | -2.01M | 2.60M | 2.60M | 2.08M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -325729.00 | -325729.00 | -1.15M | -1.15M | 293399.00 |
| Investing CF | -21357.00 | -21357.00 | 749000.00 | 749000.00 | -15973.00 |
| Financing CF | 2.55M | 2.55M | - | - | 0.0000 |
| Free CF | -655197.00 | -7.36M | -106065.00 | -2.38M | -1.12M |
| OCF coverage | -222.46% | -222.46% | - | - | 1836.84% |
| Repaid & issued | - | - | - | - | -1.87M |
| CapEx | -146421.00 | -146421.00 | - | - | -15973.00 |