EpicQuest Education Group International (EpicQuest Education Group International) Ending Cash Position : $5.31 Mil (As of Sep. 2023)

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What is EpicQuest Education Group International Ending Cash Position?

EpicQuest Education Group International's Ending Cash Position for the quarter that ended in Sep. 2023 was $5.31 Mil.

EpicQuest Education Group International's quarterly Ending Cash Position declined from Sep. 2022 ($11.44 Mil) to Mar. 2023 ($6.20 Mil) and declined from Mar. 2023 ($6.20 Mil) to Sep. 2023 ($5.31 Mil).

EpicQuest Education Group International's annual Ending Cash Position declined from Sep. 2021 ($16.54 Mil) to Sep. 2022 ($11.44 Mil) and declined from Sep. 2022 ($11.44 Mil) to Sep. 2023 ($5.31 Mil).

EpicQuest Education Group International Ending Cash Position Historical Data

The historical data trend for EpicQuest Education Group International's Ending Cash Position 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 Ending Cash Position Chart

EpicQuest Education Group International Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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8.27

7.41

16.54

11.44

5.31

EpicQuest Education Group International Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial						16.54	12.93	11.44	6.20	5.31

EpicQuest Education Group International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EpicQuest Education Group International's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.444	+	-6.138
	=	5.31

EpicQuest Education Group International's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.201	+	-0.895
	=	5.31

EpicQuest Education Group International Ending Cash Position 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 » Ending Cash Position

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Traded in Other Exchanges

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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.