EpicQuest Education Group International Limited
EEIQConsumer Defensive·Education & Training Services·USA·Nano·NASD·Nov 11 • 10:34 AM ET
3.88+0.03 (0.65%)
2026-11-11 17:17 CET
Market cap
6.34 USD m
Revenue, TTM
9.84 USD m
Net income, TTM
-5.03 USD m
Free cash flow, TTM
-5.06 USD m
EPS diluted, TTM
-4.15
P/E
-
Price
EEIQ against its 20, 50 and 200-day averages2050200
69.5% under the 52-week high of 12.70 on 26 Mar 2026. 52-week low 1.90 on 20 Mar 2026. Last 15 sessions, 23.4% high to low
Profile
EEIQ52-week range, 18% of the way up
1.9012.70
EpicQuest Education Group International Ltd. engages in the provision of education solutions for domestic and international university students. It operates through the Foreign Language Education and Professional Training Programs. The company was founded by Jian Bo Zhang on December 13, 2017 and is headquartered in Toledo, OH.
| Employees | 45 |
|---|---|
| IPO | Mar 25, 2021 |
| Beta | -0.68 |
| ATR, 14d | 0.23 |
| Rel volume | 0.17 |
| Short float | 0.93% |
| Insider own | 40.21% |
| Inst own | 0.71% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.38M |
| Enterprise Value | 13.40M |
| Income | -5.03M |
| Sales | 9.84M |
| Book/sh | 4.84 |
| Cash/sh | 0.39 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 45 |
| IPO | Mar 25, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.65 |
| P/B | 0.80 |
| P/C | 9.82 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.36 |
| Quick Ratio | 1.91 |
| Current Ratio | 1.91 |
| Debt/Eq | 0.33 |
| LT Debt/Eq | 0.23 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.15 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 33.84% - |
| Sales past 3/5Y | 12.19% -0.27% |
| EPS Y/Y TTM | -11.78% |
| Sales Y/Y TTM | 5.19% |
| EPS Q/Q | -585.99% |
| Sales Q/Q | 16.83% |
| Earnings | Jun 25 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 40.21% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.71% |
| Inst Trans | -18.82% |
| ROA | -24.55% |
| ROE | -79.81% |
| ROIC | -56.18% |
| Gross Margin | 58.19% |
| Oper. Margin | -47.14% |
| Profit Margin | -51.07% |
| SMA20 | -10.07% |
| SMA50 | -7.74% |
| SMA200 | 10.30% |
| Trades | - |
Technical
| Shs Outstand | 1.50M |
|---|---|
| Shs Float | 0.98M |
| Short Float | 0.93% |
| Short Ratio | 0.70 |
| Short Interest | 0.01M |
| 52W High | 12.70 -69.49% |
| 52W Low | 1.90 103.95% |
| Volatility | 3.41% 4.29% |
| ATR (14) | 0.23 |
| RSI (14) | 37.34 |
| Beta | -0.68 |
| Rel Volume | 0.17 |
| Avg Volume | 13.13K |
| Volume | 681 |
Performance
| Perf Week | -3.13% |
|---|---|
| Perf Month | -21.88% |
| Perf Quarter | 56.24% |
| Perf Half Y | 25.81% |
| Perf YTD | 9.81% |
| Perf Year | -33.67% |
| Perf 3Y | -71.99% |
| Perf 5Y | -94.08% |
| Perf 10Y | - |
| Recom | - |
| Target Price | 40.00 |
| Prev Close | 3.85 |
| Price | 3.88 |
| Change % | 0.65% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AACG | ATA Creativity Global ADR | 37.65M |
| LXEH | Lixiang Education Holding Co Ltd ADR | 2.43M |
| AMBO | Ambow Education Holding Ltd ADR | 3.46M |
| EDU | New Oriental Education & Technology Group Inc ADR | 8.17B |
| FEDU | Four Seasons Education (Cayman) Inc ADR | 18.08M |
| STG | Sunlands Technology Group ADR | 8.96M |
| COE | 51 Talk Online Education Group ADR | 47.46M |
| JDZG | Jiade Ltd | 1.10M |
| GSUN | Golden Sun Technology Group Ltd | 1.66M |
| LGCY | Legacy Education Inc | 109.57M |
News
latest 14 of 206- EpicQuest Education Announces New AI Tutorial Platform (GlobeNewswire)
- EpicQuest Education Announces First Half Fiscal Year 2026 Financial Results (GlobeNewswire) -6.40%
- EpicQuest Education to Present at the Emerging Growth Conference (GlobeNewswire)
- EpicQuest Education Chairman & CEO Letter to Shareholders (GlobeNewswire) -9.41%
- EpicQuest Education to Present at The LD Micro Invitational XVI (Newsfile)
- Loading…
- EpicQuest Education Announces New Revenue Stream via Davis University's High School Acceleration and Pathway Programs (GlobeNewswire) -15.89%
- EpicQuest Education enters MOU to offer masters in management program (TipRanks) -12.13%
- EpicQuest Education Enters into MOU to Offer its Masters in Management Program in the South Asia Market (GlobeNewswire) +7.94%
- EpicQuest Education Enters into Agreement to Offer its Graduate Foundational and Masters of Science in Management Programs Globally (GlobeNewswire)
- EpicQuest Education Announces 1-for-16 Reverse Stock Split (GlobeNewswire) -22.49%
- EpicQuest Education Announces Fiscal Year 2025 Financial Results and an Operations Update (GlobeNewswire) -6.08%
- EpicQuest Education Awarded CES Speed Award for Global Branding (PR Newswire)
- EpicQuest Education Further Expands its International Programs with its Graduate Business Program in Sri Lanka (PR Newswire) +10.62%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023S1 | 2023-07-14 | -3.840 | - | - | 3.42 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -1.920 | 0.960 | -1.666 | 5.34 | 7.80 |
| 2022FY | -8.800 | - | -8.666 | 6.33 | - |
| 2023FY | -9.280 | -9.440 | - | 5.71 | 6.90 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024FY | S | 2024-06-04 | 1 | 0 | 0 | 9.71 | 9.71 | 9.71 |
| 2024FY | S | 2024-06-03 | 1 | 0 | 0 | 9.71 | 9.71 | 9.71 |
| 2024FY | S | 2024-06-02 | 1 | 0 | 0 | 9.71 | 9.71 | 9.71 |
| 2024FY | S | 2024-06-01 | 1 | 0 | 0 | 9.71 | 9.71 | 9.71 |
| 2024FY | S | 2024-05-31 | 1 | 0 | 0 | 9.71 | 9.71 | 9.71 |
| 2024FY | S | 2024-05-30 | 1 | 0 | 0 | 9.71 | 9.71 | 9.71 |
| 2024FY | S | 2024-05-29 | 1 | 0 | 0 | 9.71 | 9.71 | 9.71 |
| 2024FY | S | 2024-05-28 | 1 | 0 | 0 | 9.71 | 9.71 | 9.71 |
| 2024FY | S | 2024-05-27 | 1 | 0 | 0 | 9.71 | 9.71 | 9.71 |
| 2024FY | S | 2024-05-26 | 1 | 0 | 0 | 9.71 | 9.71 | 9.71 |
| 2024FY | S | 2024-05-25 | 1 | 0 | 0 | 9.71 | 9.71 | 9.71 |
| 2024FY | S | 2024-05-24 | 1 | 0 | 0 | 9.71 | 9.71 | 9.71 |
| 2024FY | S | 2024-05-23 | 1 | 0 | 0 | 9.71 | 9.71 | 9.71 |
| 2024FY | S | 2024-05-22 | 1 | 0 | 0 | 9.71 | 9.71 | 9.71 |
Estimate history
| EPS, annual | 1.8 | 1.945 | 3.736 | 1.839 | -1.666 | -8.666 | -9.142 | -7.584 | -2.51 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 5.817 | 6.285 | 8.7 | 9.063 | 5.342 | 6.33 | 5.712 | 8.154 | 8.94 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0.55 | 0.55 | 0.55 | 0.55 | 0.651 | 0.709 | 0.75 | 0.82 | 1.462 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.84 | 8.94 | 8.15 | 5.71 | 6.33 | 5.34 | 9.06 | 8.70 | 6.29 |
| Cost of Goods Sold Incl. D&A | 4.12 | 3.42 | 3.27 | 1.91 | 2.27 | 2.16 | 2.43 | 2.32 | 1.83 |
| Gross Profit | 5.73 | 5.52 | 4.89 | 3.80 | 4.06 | 3.19 | 6.63 | 6.38 | 4.45 |
| Selling, General and Administrative Excl. Other | 10.37 | 9.67 | 12.29 | 10.80 | 11.22 | 4.66 | 5.34 | 3.74 | 2.79 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.64 | -4.16 | -7.41 | -7.00 | -7.17 | -1.47 | 1.30 | 2.64 | 1.66 |
| Interest Expense | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | -1.20 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.50 | -2.52 | -6.91 | -6.78 | -6.32 | -1.39 | 1.41 | 2.72 | 1.72 |
| Income Taxes | 0.03 | 0.00 | -0.34 | 0.29 | -0.19 | -0.31 | 0.40 | 0.67 | 0.65 |
| Consolidated Net Income | -5.53 | -2.53 | -6.57 | -7.07 | -6.13 | -1.08 | 1.01 | 2.05 | 1.07 |
| Net Income From Continuing Operations | -5.03 | -2.43 | -5.99 | -6.66 | -5.96 | -1.08 | 1.01 | 2.05 | 1.07 |
| Net Income | -5.03 | -2.43 | -5.99 | -6.66 | -5.96 | -1.08 | 1.01 | 2.05 | 1.07 |
| EPS (Recurring) | -3.42 | -3.38 | -7.58 | -9.13 | -8.63 | -1.67 | 1.84 | 3.74 | 1.94 |
| EPS (Basic, Before Extraordinaries) | -4.15 | -2.51 | -7.58 | -9.14 | -8.67 | -1.67 | 1.84 | 3.74 | 1.94 |
| EPS (Diluted) | -4.15 | -2.51 | -7.58 | -9.14 | -8.67 | -1.67 | 1.84 | 3.74 | 1.94 |
| EBITDA | -4.23 | -3.75 | -6.98 | -6.59 | -6.91 | -1.25 | 1.38 | 2.74 | 1.75 |
| Non-Operating Income (Expense) | -0.84 | 0.46 | 0.52 | 0.24 | 0.89 | 0.08 | 0.11 | 0.08 | 0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.37 | 0.71 | 1.56 | 1.63 | 3.80 | - | - | - | - |
| Price To Sales Ratio | 1.33 | 0.77 | 1.09 | 1.72 | 1.68 | 8.01 | - | - | - |
| Gross Margin | 58.19 | 61.70 | 59.95 | 66.58 | 64.06 | 59.66 | 73.19 | 73.33 | 70.82 |
| Operating Margin | -47.14 | -46.52 | -90.85 | -122.48 | -113.18 | -27.58 | 14.29 | 30.39 | 26.48 |
| Net Margin | -51.07 | -27.17 | -73.47 | -116.58 | -94.20 | -20.30 | 11.16 | 23.62 | 17.02 |
| Shares Outstanding | 1.50 | 1.46 | 0.82 | 0.75 | 0.71 | 0.65 | 0.55 | 0.55 | 0.55 |
| Market Capitalization | 6.34 | 6.34 | 139.39 | 154.31 | 168.97 | 580.77 | 919.91 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.27 | 3.57 | 5.37 | 3.99 | 4.16 | 2.29 | 3.42 | 2.28 |
| Cost of Goods Sold Incl. D&A | 2.84 | 1.27 | 2.15 | 1.28 | 1.99 | 0.98 | 0.93 | 0.83 |
| Gross Profit | 3.43 | 2.30 | 3.21 | 2.71 | 2.18 | 1.32 | 2.49 | 1.44 |
| Selling, General and Administrative Excl. Other | 5.86 | 4.50 | 5.17 | 5.98 | 6.32 | 5.25 | 5.68 | 5.28 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.44 | -2.20 | -1.96 | -3.26 | -4.14 | -3.93 | -3.19 | -3.84 |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.02 | - | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.05 | -2.45 | -0.07 | -3.28 | -3.63 | -3.72 | -3.17 | -3.79 |
| Income Taxes | 0.11 | -0.08 | 0.09 | -0.22 | -0.11 | 0.45 | -0.16 | -0.10 |
| Consolidated Net Income | -3.16 | -2.37 | -0.16 | -3.05 | -3.52 | -4.17 | -3.00 | -3.69 |
| Net Income From Continuing Operations | -2.83 | -2.20 | -0.23 | -2.78 | -3.21 | -4.07 | -2.70 | -3.59 |
| Net Income | -2.83 | -2.20 | -0.23 | -2.78 | -3.21 | -4.07 | -2.70 | -3.59 |
| EPS (Recurring) | -1.92 | -2.23 | -1.30 | -3.44 | -4.15 | -5.52 | -3.76 | -5.16 |
| EPS (Basic, Before Extraordinaries) | -1.92 | -2.23 | -0.28 | -3.44 | -4.15 | -5.52 | -3.76 | -5.16 |
| EPS (Diluted) | -1.92 | -2.23 | -0.28 | -3.44 | -4.15 | -5.52 | -3.76 | -5.16 |
| EBITDA | -2.23 | -1.99 | -1.75 | -3.07 | -3.92 | -3.69 | -3.03 | -3.70 |
| Non-Operating Income (Expense) | -0.60 | -0.24 | 0.69 | 0.00 | 0.51 | 0.22 | 0.02 | 0.02 |
| Stock Option Compensation Expense | 0.99 | 0.37 | 0.34 | 0.68 | 0.89 | 1.00 | 0.71 | 1.72 |
| Price To Sales Ratio | 1.33 | 0.78 | 1.03 | 1.12 | 1.90 | 1.74 | 2.72 | 1.70 |
| Gross Margin | 54.63 | 64.42 | 59.89 | 67.94 | 52.28 | 57.42 | 72.71 | 63.33 |
| Operating Margin | -38.87 | -61.67 | -36.43 | -81.78 | -99.54 | -171.60 | -93.26 | -168.59 |
| Net Margin | -45.13 | -61.50 | -4.32 | -69.73 | -77.05 | -177.39 | -78.85 | -157.69 |
| Shares Outstanding | 1.50 | 1.46 | 0.85 | 0.82 | 0.80 | 0.75 | 0.73 | 0.71 |
| Market Capitalization | 6.34 | 165.80 | 153.16 | 139.39 | 201.20 | 154.31 | 247.09 | 168.97 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.09 | 1.49 | 5.31 | 11.44 | 16.54 | 7.41 | 8.27 | 4.02 | 1.91 |
| Short Term Receivables | 3.07 | 1.45 | 1.04 | 1.68 | 1.48 | 0.82 | 0.24 | 0.48 | 0.42 |
| Inventories | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.09 | 1.31 | 2.33 | 0.95 | 1.56 | 1.63 | 2.06 | 1.56 | 1.37 |
| Total Current Assets | 16.30 | 4.29 | 8.71 | 14.07 | 19.58 | 9.86 | 10.58 | 6.05 | 3.70 |
| Net Property, Plant & Equipment | 2.58 | 4.38 | 3.16 | 3.18 | 4.11 | 3.12 | 2.92 | 2.81 | 2.68 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 5.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.00 | 0.20 | 0.28 | 0.28 | 0.71 | 0.43 |
| Intangible Assets | 6.90 | 7.12 | 7.34 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.00 | 0.41 | 0.32 | - | 0.00 | 0.10 | 0.74 |
| Other Assets | 0.00 | 7.50 | 0.00 | 0.00 | 0.00 | 0.94 | 1.10 | 1.12 | 0.22 |
| Total Assets | 25.78 | 23.29 | 19.21 | 24.00 | 24.21 | 14.20 | 14.87 | 10.79 | 7.77 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.75 | 1.05 | 0.56 | 0.46 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.10 | 1.21 | 0.21 | 0.09 | 0.15 | 0.05 | 0.11 | 0.00 | 0.03 |
| Income Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Other Current Liabilities | 7.03 | 7.50 | 6.11 | 5.50 | 8.20 | 6.67 | 8.29 | 6.37 | 4.29 |
| Total Current Liabilities | 8.89 | 9.76 | 6.88 | 6.05 | 8.61 | 6.72 | 8.40 | 6.37 | 4.32 |
| Long Term Debt | 1.99 | 2.18 | 0.57 | 0.56 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.47 | 0.47 | 0.82 | 0.11 | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.36 | 12.41 | 8.28 | 6.62 | 9.07 | 6.72 | 8.40 | 6.37 | 4.32 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.81 | 5.17 | 9.14 | 15.21 | 15.14 | 7.48 | 6.47 | 4.42 | 3.44 |
| Total Shareholders Equity | 8.81 | 5.17 | 9.14 | 15.21 | 15.14 | 7.48 | 6.47 | 4.42 | 3.44 |
| Accumulated Minority Interest | 5.61 | 5.71 | 1.79 | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 14.42 | 10.88 | 10.93 | 17.39 | 15.14 | 7.48 | 6.47 | 4.42 | 3.44 |
| Total Liabilities & Stockholders Equity | 25.78 | 23.29 | 19.21 | 24.00 | 24.21 | 14.20 | 14.87 | 10.79 | 7.77 |
| Book Value Per Share | 6.02 | 6.31 | 12.19 | 21.44 | 23.26 | 13.60 | 11.76 | 8.03 | 6.26 |
| Tangible Book Value Per Share | 1.31 | -2.38 | 2.41 | 19.67 | 23.26 | 13.60 | 11.76 | 8.03 | 6.26 |
| Full-Time Employees | 45 | 60 | 60 | 58 | 39 | 28 | 19 | - | - |
| Price to Book Ratio | 0.79 | 14.07 | 13.57 | 11.64 | 45.24 | 76.04 | - | - | - |
| Return on Assets | -9.90 | -28.19 | -30.82 | -24.74 | -5.65 | 6.96 | 15.63 | 11.53 | - |
| Return on Equity | -34.76 | -83.71 | -54.70 | -39.31 | -9.59 | 14.50 | 35.71 | 27.22 | - |
| Return on Invested Capital | -22.49 | -81.50 | -68.55 | -37.82 | -6.95 | 13.52 | 31.75 | 24.22 | 28.76 |
| Quick Ratio | 1.83 | 0.43 | 1.26 | 2.32 | 2.27 | 1.47 | 1.26 | 0.95 | 0.86 |
| Current Ratio | 1.83 | 0.44 | 1.27 | 2.32 | 2.27 | 1.47 | 1.26 | 0.95 | 0.86 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.53 | -2.53 | -6.57 | -7.07 | -6.13 | -1.08 | 1.01 | 2.05 | 1.07 |
| Depreciation | 0.41 | 0.41 | 0.43 | 0.41 | 0.25 | 0.22 | 0.09 | 0.09 | 0.08 |
| Other Funds (Non Cash) | 2.65 | -0.64 | 1.50 | 2.08 | 3.97 | -0.00 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | -2.43 | -2.75 | -5.00 | -4.31 | -2.11 | -1.19 | 1.10 | 2.24 | 1.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.32 | -0.19 | -4.48 | -0.94 | -2.50 | 1.51 | -1.24 | 2.43 | 0.37 |
| Cash from Operating Activities | -4.75 | -2.95 | -9.48 | -5.25 | -4.61 | 0.32 | -0.14 | 4.67 | 2.17 |
| Capital Expenditures | -0.31 | -0.29 | -0.04 | -0.01 | -0.05 | -0.62 | -0.29 | -0.20 | -0.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.57 | -1.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.25 | 1.75 | 0.76 | 0.00 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -0.19 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.19 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -1.25 | -0.30 | 0.00 | 0.00 | 0.00 | -0.28 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.06 | 1.46 | 0.72 | -0.88 | -0.65 | -0.51 | -0.29 | -0.20 | -0.49 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.11 | 5.11 | 0.80 | 0.00 | 0.20 | 9.32 | -0.43 | -0.35 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.11 | 5.11 | 0.80 | 0.00 | 0.20 | 9.32 | -0.43 | -0.35 | 0.00 |
| Proceedsfrom Stock Options | 5.11 | 5.11 | 0.80 | 0.00 | 0.20 | 9.32 | -0.43 | -0.35 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.35 | 0.00 | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.44 |
| Other Financing Activities Uses | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.76 | 5.11 | 4.95 | 0.00 | 0.20 | 9.32 | -0.43 | -0.21 | 0.44 |
| Exchange Rate Effect | 0.02 | -0.01 | 0.00 | -0.01 | -0.03 | - | - | - | - |
| Net Change in Cash | -0.03 | 3.60 | -3.82 | -6.14 | -5.09 | 9.13 | -0.86 | 4.25 | 2.11 |
| Free Cash Flow | -5.06 | -3.24 | -9.52 | -5.27 | -4.67 | -0.30 | -0.43 | 4.47 | 1.95 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | -0.35 | 0.28 | -0.21 | -0.32 | 0.00 | 0.10 | 0.65 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.65 | 5.09 | 0.67 | 1.49 | 0.93 | 5.31 |
| Short Term Receivables | 2.28 | 3.07 | 1.18 | 1.45 | 1.18 | 1.04 |
| Inventories | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 |
| Other Current Assets | 8.72 | 8.09 | 0.55 | 1.31 | 8.63 | 2.33 |
| Total Current Assets | 11.69 | 16.30 | 2.46 | 4.29 | 10.78 | 8.71 |
| Net Property, Plant & Equipment | 2.45 | 2.58 | 3.07 | 4.38 | 2.49 | 3.16 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 6.78 | 6.90 | 7.01 | 7.12 | 7.23 | 7.34 |
| Deferred Tax Assets | - | - | - | - | - | 0.00 |
| Other Assets | 0.00 | 0.00 | 7.50 | 7.50 | 0.00 | 0.00 |
| Total Assets | 20.92 | 25.78 | 20.04 | 23.29 | 20.49 | 19.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.69 | 0.75 | 1.00 | 1.05 | 0.83 | 0.56 |
| Accounts Payable | 1.46 | 1.10 | 2.32 | 3.23 | 2.71 | 0.21 |
| Income Tax Payable | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.95 | 7.03 | 3.09 | 5.47 | 2.77 | 6.11 |
| Total Current Liabilities | 6.11 | 8.89 | 6.42 | 9.76 | 6.31 | 6.88 |
| Long Term Debt | 1.70 | 1.99 | 1.94 | 2.18 | 0.41 | 0.57 |
| Deferred Tax Liabilities | 0.58 | 0.47 | 0.55 | 0.47 | 0.71 | 0.82 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.39 | 11.36 | 8.90 | 12.41 | 7.43 | 8.28 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.25 | 8.81 | 5.35 | 5.17 | 7.09 | 9.14 |
| Total Shareholders Equity | 7.25 | 8.81 | 5.35 | 5.17 | 7.09 | 9.14 |
| Accumulated Minority Interest | 5.28 | 5.61 | 5.79 | 5.71 | 5.98 | 1.79 |
| Total Equity | 12.53 | 14.42 | 11.13 | 10.88 | 13.07 | 10.93 |
| Total Liabilities & Stockholders Equity | 20.92 | 25.78 | 20.04 | 23.29 | 20.49 | 19.21 |
| Book Value Per Share | 4.84 | 6.02 | 6.29 | 6.31 | 8.85 | 12.19 |
| Tangible Book Value Per Share | 0.31 | 1.31 | -1.95 | -2.38 | -0.18 | 2.41 |
| Price to Book Ratio | 0.79 | 18.12 | 29.63 | 14.07 | 20.79 | 13.57 |
| Return on Assets | -24.55 | -9.90 | -14.88 | -28.19 | -36.25 | -31.30 |
| Return on Equity | -79.81 | -34.76 | -48.49 | -83.71 | -77.68 | -55.79 |
| Return on Invested Capital | -31.63 | -20.34 | -3.18 | -37.86 | -42.81 | -41.85 |
| Quick Ratio | 1.91 | 1.83 | 0.38 | 0.43 | 1.70 | 1.26 |
| Current Ratio | 1.91 | 1.83 | 0.38 | 0.44 | 1.71 | 1.27 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -3.16 | -2.37 | -0.16 | -3.05 | -3.52 | -4.17 |
| Depreciation | 0.21 | 0.21 | 0.20 | 0.20 | 0.23 | 0.24 |
| Other Funds (Non Cash) | 1.86 | 0.80 | -1.44 | 0.86 | 0.64 | 1.27 |
| Funds from Operations | -0.98 | -1.44 | -1.31 | -2.23 | -2.76 | -2.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.11 | 0.79 | -0.98 | 2.82 | -7.30 | 1.29 |
| Income Taxes Payable | - | - | - | - | -0.00 | - |
| Cash from Operating Activities | -4.09 | -0.65 | -2.29 | 0.59 | -10.07 | -0.91 |
| Capital Expenditures | -0.02 | -0.29 | 0.00 | -0.03 | -0.01 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.25 | 1.50 | 0.00 | 0.76 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -3.74 | 3.74 | -0.19 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | -3.74 | 3.74 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.02 | -0.04 | 1.50 | -3.77 | 4.49 | -1.43 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 5.11 | 0.00 | 0.80 | 0.00 | 1.25 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 |
| Sale of Common Pref Stock | 0.00 | 5.11 | 0.00 | 0.80 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 5.11 | 0.00 | 0.80 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.35 | 0.00 | 0.00 | 2.94 | 1.21 | 0.19 |
| Other Financing Activities Uses | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Cash from Financing Activities | -0.35 | 5.11 | 0.00 | 3.74 | 1.21 | 1.45 |
| Exchange Rate Effect | 0.01 | 0.01 | -0.02 | 0.01 | -0.01 | -0.00 |
| Net Change in Cash | -4.45 | 4.42 | -0.82 | 0.56 | -4.38 | -0.90 |
| Free Cash Flow | -4.11 | -0.94 | -2.29 | 0.55 | -10.08 | -0.92 |
Revenue breakdown
| Application And Advisory Services | 2025: 115.73K |
|---|---|
| Collaborative Education Services | 2024: 174.66K 2025: 818.67K |
| Student Accommodation And Other Related Services | 2024: 506.58K 2025: 455.45K |
| Tuition And Academic Programs | 2024: 7.47M 2025: 7.55M |
| United States | 2024: 8.15M 2025: 8.94M |
| DC | 2024: 607.70K 2025: 356.62K |
| DU | 2024: 3.62M 2025: 6.35M |
| QHI | 2024: 3.93M 2025: 2.23M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.93% | 0.0M | 1.0M | 14.11K |
| 2026-10-15 | 0.97% | 0.0M | 1.0M | 16.23K |
| 2026-09-30 | 1.74% | 0.0M | 1.0M | 16.86K |
| 2026-09-15 | 1.80% | 0.0M | 1.0M | 32.23K |
| 2026-08-31 | 1.10% | 0.0M | 1.0M | 68.82K |
| 2026-08-14 | 1.47% | 0.0M | 1.0M | 130.25K |
| 2026-07-31 | 1.41% | 0.0M | 1.0M | 156.52K |
| 2026-07-15 | 2.29% | 0.0M | 1.0M | 171.21K |
| 2026-06-30 | 1.36% | 0.0M | 0.9M | 230.55K |
| 2026-06-15 | 1.96% | 0.0M | 0.9M | 2.39M |
| 2026-05-29 | 2.66% | 0.0M | 0.9M | 2.40M |
| 2026-05-15 | 2.80% | 0.0M | 0.9M | 2.36M |
| 2026-04-30 | 1.23% | 0.0M | 0.9M | 2.37M |
| 2026-04-15 | 1.19% | 0.0M | 0.9M | 2.40M |
| 2026-03-31 | 56.21% | 0.5M | 0.9M | 2.35M |
| 2026-03-13 | 7.05% | 0.1M | 0.9M | 39.56K |
| 2026-02-27 | 7.04% | 0.1M | 0.9M | 32.99K |
| 2026-02-13 | 0.31% | 0.0M | 0.9M | 9.98K |
| 2026-01-30 | 0.57% | 0.0M | 0.9M | 9.86K |
| 2026-01-15 | 0.42% | 0.0M | 0.9M | 12.96K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-06-12 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-12 | 424B3 | SEC | ||
| 2026-06-11 | CORRESP | SEC | ||
| 2026-06-10 | UPLOAD | Upload Submission | SEC | |
| 2026-06-03 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-05-21 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-08 | SEC |
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-28 | SEC |
| 2026-04-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-27 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-25 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-04 | SEC |
| 2026-02-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-17 | SEC |
| 2026-01-28 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-09-30 | SEC |
| 2025-11-28 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-11-25 | CORRESP | SEC | ||
| 2025-11-24 | 424B3 | SEC | ||
| 2025-11-14 | SCHEDULE 13G/A | SEC | ||
| 2025-11-03 | F-3/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Global Retirement Partners, LLC | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.01% |
| SBI Securities Co., Ltd. | 0.00% |
| BlackRock, Inc. | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.04% |
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