COM:EPICQUESTEDUCATION
EpicQuest Education Group International
- Stock
Last Close
1.00
22/11 21:00
Market Cap
10.41M
Beta: -
Volume Today
5.45K
Avg: -
Preview
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Sep '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 106.12K - | 51.77K - | 1.57M 2,935.52% | 1.57M 0% | 148.76K 90.53% | 148.76K 0% | 2.53M 1,598.55% | 2.53M 0% | 91.08K 96.40% | 91.08K 0% | 2.11M 2,214.88% | 2.11M 0% | 210.10K 90.04% | 210.10K 0% | 2.71M 1,190.33% | ||
accumulated other comprehensive income loss | -455.49K - | -501.08K 10.01% | -543.08K 8.38% | -761.87K 40.29% | -200.00K - | -208.21K - | -8.21K 96.06% | -28.94K - | -33.09K - | -36.28K 9.64% | -36.28K 0.00% | -43.97K 21.18% | |||||
cash and cash equivalents | 8.27M - | 5.52M 33.29% | 7.41M 34.24% | 9.35M 26.16% | 9.35M 0% | 16.54M 76.95% | 16.54M 0% | 12.93M 21.80% | 12.93M 0% | 11.44M 11.52% | 11.44M 0% | 5.86M 48.77% | 5.86M 0% | 4.97M 15.28% | 4.97M 0% | 925.74K 81.36% | |
cash and short term investments | 8.27M - | 5.52M 33.29% | 7.41M 34.24% | 9.35M 26.16% | 9.35M 0% | 16.54M 76.95% | 16.54M 0% | 12.93M 21.80% | 12.93M 0% | 11.44M 11.52% | 11.44M 0% | 5.86M 48.77% | 5.86M 0% | 4.97M 15.28% | 4.97M 0% | 925.74K 81.36% | |
common stock | 12.60K - | 12.60K 0% | 12.60K 0% | 14.02K 11.26% | 14.02K 0% | 16.53K 17.90% | 16.53K 0% | 17.53K 6.07% | 17.53K 0% | 18.02K 2.77% | 18.02K 0% | 18.59K 3.15% | 18.59K 0% | 19.05K 2.48% | 19.05K 0% | 20.35K 6.84% | |
deferred revenue | 6.83M - | 2.44M 64.21% | 4.60M 88.34% | 2.31M - | 5.25M - | 2.98M - | 3.33M - | 1.51M - | 4.06M - | 2.63M 35.25% | |||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | 380.88K - | 107.67K - | 490.18K - | 824.48K - | 706.21K 14.34% | ||||||||||||
goodwill | 3.20M - | 3.20M 0% | 854.89K 73.31% | 854.89K 0% | 4.52M 429.03% | 4.52M 0% | 2.65M 41.34% | 2.65M 0% | 2.65M 0.00% | ||||||||
goodwill and intangible assets | 4.52M - | 4.52M 0% | 1.25M 72.25% | 1.25M 0% | 6.75M 438.35% | 6.75M 0% | 7.34M 8.74% | 7.34M 0% | 7.23M 1.51% | ||||||||
intangible assets | 1.31M - | 1.31M 0% | 398.79K 69.67% | 398.79K 0% | 2.23M 458.34% | 2.23M 0% | 4.69M 110.46% | 4.69M 0% | 4.58M 2.37% | ||||||||
inventory | 1 - | 1 - | 36.37K - | 36.37K 0% | 41.19K 13.25% | 41.19K 0% | 45.03K 9.34% | ||||||||||
long term debt | 462.00K - | 462.00K 0% | 973.31K 110.67% | 973.31K 0% | 561.90K - | 760.80K - | 571.13K 24.93% | 571.13K 0% | |||||||||
long term investments | 5.09M - | 5.09M 0% | |||||||||||||||
net debt | -8.27M - | -5.52M 33.29% | -7.41M 34.24% | -9.21M 24.27% | -9.35M 1.52% | -16.08M 72.01% | -15.82M 1.61% | -11.82M 25.27% | -11.39M 3.62% | -11.44M 0.45% | -10.42M 8.94% | -5.86M 43.74% | -4.47M 23.83% | -4.40M 1.56% | -3.84M 12.73% | -91.08K 97.63% | |
net receivables | 243.12K - | 351.54K 44.59% | 818K 132.69% | 131.32K 83.95% | 1.08M 721.62% | 154.54K 85.68% | 1.48M 860.32% | 16.14K 98.91% | 1.18M 7,184.40% | 47.64K 95.95% | 1.68M 3,426.21% | 331.18K 80.29% | 1.12M 237.66% | 36.50K 96.74% | 1.04M 2,744.77% | 1.18M 13.75% | |
other assets | 411.93K - | 578.92K - | |||||||||||||||
other current assets | 2.41M - | 2.06M 14.80% | 2.42M 17.54% | 2.30M 4.62% | 1.36M 41.11% | 2.89M 112.96% | 1.56M 46.00% | 2.54M 62.85% | 1.38M 45.61% | 2.58M 86.50% | 946.30K 63.30% | 2.56M 170.19% | 1.77M 30.78% | 3.67M 107.20% | 2.66M 27.32% | 8.63M 223.72% | |
other current liabilities | 1.46M - | 1.23M 15.98% | 2.06M 67.77% | 2.31M 11.69% | 140K 93.93% | 8.46M 5,944.95% | 2.95M 65.12% | 3.55M 20.30% | 140.11K 96.06% | 5.96M 4,156.12% | 2.17M 63.62% | 2.29M 5.46% | 140.00K 93.88% | 6.67M 4,664.12% | 4.11M 38.44% | 140K 96.59% | |
other liabilities | 561.90K - | 760.80K - | |||||||||||||||
other non current assets | 1.02M - | 631.82K 38.28% | 439.38K 30.46% | 277.17K 36.92% | 214.15K 22.74% | 321.06K 49.92% | 2.43M - | 2.12M 12.66% | -9.52M 549.13% | -10.27M - | |||||||
other non current liabilities | 380.88K - | 1 - | 824.48K 82,447,800% | 406.29K - | |||||||||||||
othertotal stockholders equity | 3.19M - | 3.23M 1.43% | 3.27M 1.30% | 7.64M 133.23% | 6.88M 9.98% | 11.46M 66.76% | 11.26M 1.74% | 15.34M 36.21% | 15.14M 1.30% | 17.50M 15.54% | 17.53M 0.17% | 17.19M 1.93% | 17.22M 0.19% | 18.23M 5.88% | 18.23M 0% | 19.39M 6.34% | |
preferred stock | |||||||||||||||||
property plant equipment net | 2.92M - | 2.90M 0.68% | 3.12M 7.61% | 3.29M 5.58% | 3.29M 0% | 4.11M 24.64% | 4.11M 0% | 3.75M 8.72% | 3.75M 0% | 3.18M 15.13% | 3.18M 0% | 3.52M 10.62% | 3.52M 0% | 3.16M 10.25% | 3.16M 0% | 2.49M 21.29% | |
retained earnings | 3.73M - | 5.04M 35.19% | 4.74M 5.95% | 4.45M 6.16% | 4.45M 0% | 3.65M 17.82% | 3.65M 0% | 1.17M 67.96% | 1.17M 0% | -2.42M 306.40% | -2.42M 0% | -5.57M 130.38% | -5.57M 0% | -9.07M 62.93% | -9.07M 0% | -12.28M 35.36% | |
short term debt | 140K - | 259.30K - | 140.11K 45.97% | 567.51K 305.05% | 461.16K - | 636.13K - | 559.38K - | 834.66K 49.21% | |||||||||
short term investments | |||||||||||||||||
tax assets | 63.02K - | 321.06K - | 307.32K - | 411.93K - | 578.92K - | ||||||||||||
tax payables | 60.82K - | 1.87K - | |||||||||||||||
total assets | 14.87M - | 11.46M 22.96% | 14.20M 23.96% | 15.35M 8.11% | 15.35M 0% | 24.01M 56.38% | 24.01M 0% | 26.18M 9.05% | 26.18M 0% | 24.00M 8.33% | 24.00M 0% | 19.63M 18.20% | 19.63M 0% | 19.21M 2.17% | 19.21M 0% | 20.49M 6.68% | |
total current assets | 10.93M - | 7.93M 27.48% | 10.64M 34.28% | 11.78M 10.71% | 11.78M 0% | 19.58M 66.20% | 19.58M 0% | 15.49M 20.90% | 15.49M 0% | 14.07M 9.17% | 14.07M 0% | 8.79M 37.55% | 8.79M 0% | 8.71M 0.86% | 8.71M 0% | 10.78M 23.73% | |
total current liabilities | 8.40M - | 3.67M 56.26% | 6.72M 82.86% | 4.02M 40.21% | 4.02M 0% | 8.61M 114.33% | 8.61M 0% | 6.22M 27.79% | 6.22M 0% | 6.05M 2.64% | 6.05M 0% | 4.40M 27.38% | 4.40M 0% | 6.88M 56.48% | 6.88M 0% | 6.31M 8.24% | |
total debt | 140K - | 462.00K - | 721.29K 56.13% | 1.11M 54.36% | 1.54M 38.39% | 1.02M - | 1.40M - | 571.13K 59.12% | 1.13M 97.94% | 834.66K 26.17% | |||||||
total investments | 5.09M - | 5.09M 0% | |||||||||||||||
total liabilities | 8.40M - | 3.67M 56.26% | 6.72M 82.86% | 4.02M 40.21% | 4.02M 0% | 9.07M 125.83% | 9.07M 0% | 7.57M 16.54% | 7.57M 0% | 6.72M 11.21% | 6.72M 0% | 5.65M 16.01% | 5.65M 0% | 8.28M 46.53% | 8.28M 0.00% | 7.43M 10.27% | |
total liabilities and stockholders equity | 14.87M - | 11.46M 22.96% | 14.20M 23.96% | 15.35M 8.11% | 15.35M 0% | 24.01M 56.38% | 24.01M 0% | 26.18M 9.05% | 26.18M 0% | 24.00M 8.33% | 24.00M 0% | 19.63M 18.20% | 19.63M 0% | 19.21M 2.17% | 19.21M 0.00% | 20.49M 6.68% | |
total non current assets | 3.94M - | 3.53M 10.44% | 3.56M 0.80% | 3.57M 0.34% | 3.57M 0% | 4.43M 23.95% | 4.43M 0% | 10.69M 141.52% | 10.69M 0% | 9.52M 10.96% | 9.93M 4.33% | 10.27M 3.37% | 10.85M 5.64% | 10.50M 3.22% | 10.50M 0% | 9.71M 7.47% | |
total non current liabilities | 462.00K - | 462.00K 0% | 1.35M 193.12% | 1.35M 0% | 669.57K - | 1.25M - | 1.40M 11.56% | 1.40M 0.00% | 1.11M 20.29% | ||||||||
total stockholders equity | 6.47M - | 7.78M 20.27% | 7.48M 3.85% | 11.34M 51.50% | 11.34M 0% | 14.94M 31.76% | 14.94M 0% | 16.32M 9.29% | 16.32M 0% | 15.10M 7.50% | 15.10M 0.00% | 11.64M 22.92% | 11.64M 0% | 9.14M 21.44% | 9.14M 0% | 7.09M 22.50% |
All numbers in USD (except ratios and percentages)