EpicQuest Education Group International Ltd
EEIQ · Services-Educational Services · EDGAR filings ↗
Grade
D52gen composite 37pct→60; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-3.2M)
- Net lossNet loss (net margin -27.2%)
Key metrics
Gross margin
66.3%
Operating margin
-46.8%
Net margin
-27.2%
Return on equity
-27.6%
Return on assets
-9.4%
ROIC
-37.5%
Revenue growth (QoQ)
9.6%
Current ratio
1.8×
Free cash flow
-$3M
EBITDA
-$4M
Tangible book value
$2M
Cash & investments
$5M
Cash runway
6q
Stock comp / revenue
10.9%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Zhang Jianbo | Chief Executive Officer | — |
| WU ZHENYU | Chief Financial Officer | — |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-30 | WU ZHENYU | Option exercise | 6.2K | — |
| 2026-06-30 | Zhang Jianbo | Option exercise | 7.8K | — |
| 2026-03-31 | WU ZHENYU | Option exercise | 6.2K | — |
| 2026-03-31 | Zhang Jianbo | Option exercise | 7.8K | — |
All non-derivative Form 4 activity (SEC), newest first.
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-01-28 | 2025-09-30 | 0001213900-26-008859 ↗ |
| 20-F | 2025-01-31 | 2024-09-30 | 0001213900-25-008906 ↗ |
| 20-F | 2024-01-31 | 2023-09-30 | 0001213900-24-008467 ↗ |
| 20-F | 2023-01-19 | 2022-09-30 | 0001213900-23-003836 ↗ |
| 20-F | 2021-12-30 | 2021-09-30 | 0001213900-21-068130 ↗ |