EpicQuest Education Group International (EpicQuest Education Group International) Operating Cash Flow per Share : $-0.46 (TTM As of Sep. 2023)

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What is EpicQuest Education Group International Operating Cash Flow per Share?

EpicQuest Education Group International's operating cash flow per share for the six months ended in Sep. 2023 was $-0.08. EpicQuest Education Group International's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.46.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -198.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for EpicQuest Education Group International's Operating Cash Flow per Share or its related term are showing as below:

EEIQ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -198.2 Med: -123.1 Max: -48
Current: -198.2

During the past 6 years, EpicQuest Education Group International's highest 3-Year average Operating Cash Flow per Share Growth Rate was -48.00% per year. The lowest was -198.20% per year. And the median was -123.10% per year.

EEIQ's 3-Year OCF Growth Rate is ranked worse than
99.46% of 185 companies
in the Education industry
Industry Median: 4.8 vs EEIQ: -198.20

EpicQuest Education Group International Operating Cash Flow per Share Historical Data

The historical data trend for EpicQuest Education Group International's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EpicQuest Education Group International Operating Cash Flow per Share Chart

EpicQuest Education Group International Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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0.59

-0.02

0.04

-0.42

-0.45

EpicQuest Education Group International Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial						0.31	-0.29	-0.13	-0.38	-0.08

Competitive Comparison of EpicQuest Education Group International's Operating Cash Flow per Share

For the Education & Training Services subindustry, EpicQuest Education Group International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EpicQuest Education Group International's Price-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, EpicQuest Education Group International's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where EpicQuest Education Group International's Price-to-Operating-Cash-Flow falls into.

EpicQuest Education Group International Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

EpicQuest Education Group International's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	-5.253	/	11.656
	=	-0.45

EpicQuest Education Group International's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-0.912	/	11.841
	=	-0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.46

EpicQuest Education Group International Operating Cash Flow per Share Related Terms

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EpicQuest Education Group International (EpicQuest Education Group International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » EpicQuest Education Group International Ltd (NAS:EEIQ) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1209 North University Boulevard, Middletown, OH, USA, 45042

Website

https://www.epicquesteducation.com

EpicQuest Education Group International Ltd provides comprehensive education solutions for domestic and international students interested in university and college degree programs in the U.S., Canada, and the UK. In addition, the company has a recruiting relationship with the regional campuses of Miami University of Ohio, where it maintains residential facilities, a full-service cafeteria, recreational facilities, shuttle buses, and an office for the regional campuses that provides study abroad and post-study services for its students; these facilities are not owned, maintained, operated or are a part of Miami University.