| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.95 M USD | -9.48 M USD | -5.25 M USD | -4.61 M USD | 322190 USD | -144043 USD | 4.67 M USD |
| Depreciation & Amortization | 409899 USD | 425783 USD | 407013 USD | 252097 USD | 126234 USD | 87593 USD | 91814 USD |
| Stock-Based Compensation | 972879 USD | 1.98 M USD | 2.17 M USD | 4.81 M USD | — | — | — |
| Capital Expenditures | 292842 USD | 40343 USD | 14231 USD | 51410 USD | 618529 USD | 288555 USD | 203172 USD |
| Cash Flow from Investing | 1.46 M USD | 716772 USD | -877635 USD | -651480 USD | -514529 USD | -288555 USD | -203172 USD |
| Cash Flow from Financing | 5.11 M USD | 4.95 M USD | — | 200000 USD | 9.32 M USD | -432035 USD | -211854 USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
| Free Cash Flow | -3.24 M USD | -9.52 M USD | -5.27 M USD | -4.67 M USD | -296339 USD | -432598 USD | 4.47 M USD |
EpicQuest Education Group International Limited provides comprehensive education solutions for domestic and international students pursuing university and college degree programs in the US, Canada, and the UK. Through its subsidiaries, the company owns and operates Davis University, a career training institution in Toledo, Ohio, and EduGlobal College in metro Vancouver, Canada, which specializes in English language proficiency programs and transfer pathways to academic degrees. It also maintains recruiting relationships with Miami University regional campuses for Chinese students and serves as an agent for the University of the West of Scotland and Coventry University. EpicQuest Education Group International Limited offers a range of student services including International English Proficiency Test counseling and placement, admission applications, visa guidance, pre-departure support, accommodation arrangements, on-arrival assistance such as pick-up and academic mentoring, internships, and shuttle services. Additionally, it organizes sport-related exhibition matches, kinesiology, and recreation education programs. Founded in 2017 and headquartered in Middletown, Ohio, the company supports a diversified model blending owned colleges with extensive recruitment partnerships in the academic and educational services sector.