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EpicQuest Education Group International has a Cash Ratio of 0.05. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
EpicQuest Education Group International (NAS:EEIQ) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
EpicQuest Education Group International Cash Ratio Related Terms
EpicQuest Education Group International Cash Ratio Historical Data
* 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.
EpicQuest Education Group International Cash Ratio Chart
EpicQuest Education Group International Annual Data
For the Education & Training Services subindustry, EpicQuest Education Group International's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Education Industry
* 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.
EpicQuest Education Group International (EEIQ) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EpicQuest Education Group International and its competitors. This is 95% below median its historical median of 0.98. Over the past decade, EpicQuest Education Group International's Cash Ratio has ranged from 0.05 to 2.33. According to the industry distribution chart, EpicQuest Education Group International ranks #253 out of 261 companies in the Education industry, placing it in the top 96.9%.
Is EpicQuest Education Group International's Cash Ratio too high?
EpicQuest Education Group International's current Cash Ratio of 0.05 is 95% below median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.33. The Education industry median Cash Ratio is 0.78. EpicQuest Education Group International's value of 0.05 is 93.6% below this industry median. Based on the distribution chart, EpicQuest Education Group International ranks #253 out of 261 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, EpicQuest Education Group International has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EpicQuest Education Group International's Cash Ratio compare to BRWC and GSUN?
According to the Education industry distribution chart, EpicQuest Education Group International ranks #253 out of 261 companies for Cash Ratio. This places EpicQuest Education Group International in the lower half of its industry. The industry median Cash Ratio is 0.78. EpicQuest Education Group International's value of 0.05 is 93.6% below this benchmark. Historically, EpicQuest Education Group International's own Cash Ratio has ranged from 0.05 to 2.33 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.78, EpicQuest Education Group International has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Education company?
The median Cash Ratio among Education companies is 0.78, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EpicQuest Education Group International's current Cash Ratio of 0.05 is 93.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EpicQuest Education Group International and its competitors. For the Education industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EpicQuest Education Group International's current Cash Ratio is 0.05, which is 95% below median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EpicQuest Education Group International stock overvalued right now?
Based on GuruFocus' analysis, EpicQuest Education Group International (EEIQ) is currently considered Possible Value Trap. The stock's GF Value™ is $11.61, compared to a current price of $2.58 — trading 77.8% below its estimated fair value. The current Cash Ratio is 0.05, which is 95% below median its 10-year median of 0.98 and 93.6% below the Education industry median of 0.78. EpicQuest Education Group International's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For EpicQuest Education Group International (EEIQ), the current Cash Ratio is 0.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EpicQuest Education Group International (EEIQ) Overvalued in 2026?
Based on GuruFocus' analysis, EpicQuest Education Group International stock appears to be undervalued.
The current stock price of $2.58 is trading 77.8% below its estimated GF Value™ of $11.61.
GuruFocus considers EpicQuest Education Group International to be Possible Value Trap.
Key valuation signals for EEIQ:
Cash Ratio: 0.05 (95% below median its 10-year median of 0.98)
GF Value™: $11.61 vs. price of $2.58 (77.8% below fair value)
Industry Position: 93.6% below the Education median (#253 of 261)
No single metric tells the full story. See the EEIQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 part of Miami University. The Company's revenue is derived from foreign education programs, university education programs and student accommodation services.
58GF Score
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