Jianzhi Education Technology reported total assets of $18.41M and total liabilities of $4.68M for the quarter ended Jun 2026, down 10.5% year over year. This balance sheet covers 9 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 9.58M | 0.62M | 9.15M | 2.52M | 1.80M | 1.73M | 0.35M | 1.15M | 2.61M |
| Short-term InvestmentsInvestments (Current) | 1.79M | 0.61M | 0.57M | 0.59M | 1.05M | 0.63M | 0.64M | 0.65M | 0.68M |
| Cash & Current Investments | 11.37M | 1.25M | 9.72M | 3.11M | 2.86M | 2.37M | 0.98M | 1.80M | 3.28M |
| Receivables - NetNet Receivables | 16.67M | 8.00M | 7.58M | 5.91M | 10.49M | 10.43M | 0.51M | 8.40M | 0.37M |
| Receivables - OtherOther Receivables | 0.02M | 0.13M | 0.15M | 0.30M | 0.15M | 0.27M | 0.25M | 0.15M | 0.14M |
| Receivables | 16.69M | 8.25M | 7.72M | 6.21M | 10.64M | 10.69M | 6.17M | 8.54M | 7.84M |
| Inventory | 0.31M | 0.29M | 0.06M | ||||||
| Prepaid Assets | -44.65M | 30.26M | 4.73M | 24.52M | 0.27M | 0.06M | 0.34M | 4.87M | 8.40M |
| Current Assets | 75.64M | 43.36M | 49.46M | 16.99M | 15.22M | 10.13M | 4.58M | 12.04M | 16.73M |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.03M | 0.03M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M |
| Long-Term Investments | 17.34M | 21.25M | |||||||
| Goodwill | 1.21M | 1.08M | |||||||
| Intangibles | 2.69M | 0.30M | 30.15M | 0.17M | 0.15M | 0.13M | 0.33M | 0.09M | 0.07M |
| Goodwill & Intangibles | 3.89M | 0.31M | 31.24M | 0.17M | 0.15M | 0.13M | 0.32M | 0.09M | 0.07M |
| Long-Term Deferred Tax | 0.06M | 0.15M | 8.26M | 1.56M | 1.86M | 0.07M | 0.07M | 0.02M | 0.02M |
| Other Non-Current Assets | 22.44M | 7.13M | 21.34M | 1.22M | 2.49M | 3.55M | 2.83M | 25.14M | 11.10M |
| Non-Current Assets | 58.81M | 60.59M | 52.80M | 4.07M | 5.36M | 4.03M | 3.45M | 2.81M | 1,682.84M |
| Assets | 134.45M | 103.95M | 102.26M | 21.07M | 20.58M | 14.16M | 8.02M | 14.84M | 18.41M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 3.80M | 2.68M | 1.13M | 1.60M | 9.14M | 5.22M | 0.85M | 3.12M | 0.76M |
| Notes Payables | 0.83M | 0.93M | 0.37M | 0.49M | 0.26M | 0.37M | 0.34M | 0.20M | 0.23M |
| Payables | 4.62M | 3.66M | 1.50M | 2.09M | 9.40M | 5.59M | 1.17M | 3.31M | 0.98M |
| Accumulated Expenses | 0.53M | 0.13M | 0.32M | 0.44M | 0.27M | 0.28M | 0.24M | 0.23M | 0.25M |
| Other Accumulated Expenses | 11.22M | 4.75M | 7.41M | 6.60M | 0.07M | 0.27M | 0.23M | 0.01M | 0.02M |
| Short term Debt | 0.97M | 0.98M | 0.99M | 1.03M | |||||
| Current Leases | 0.05M | 0.04M | 0.48M | 0.42M | 0.13M | 0.12M | 0.11M | 0.05M | |
| Current Taxes | -0.18M | 1.21M | 0.20M | -0.26M | 0.36M | 0.99M | 0.99M | 1.00M | 1.06M |
| Current Deferred Revenue | 51.19M | 31.97M | 40.78M | 12.05M | 1.80M | 0.85M | 0.54M | 0.73M | 0.45M |
| Total Current Liabilities | 68.62M | 41.71M | 50.75M | 22.58M | 12.91M | 9.89M | 5.09M | 7.20M | 4.68M |
| Non-Current Liabilities | |||||||||
| Preferred Stock Liabilities | 7.19M | 0.02M | 0.05M | 0.31M | |||||
| Minority Interest | 2.14M | 2.33M | 2.28M | 0.87M | 0.89M | 0.84M | 0.82M | 0.85M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.34M | 0.32M | 0.32M | ||||||
| Operating Leases | 1.00M | 0.56M | 0.38M | 0.10M | 0.03M | 0.01M | |||
| Other Non-Current Liabilities | 7.40M | 0.29M | 0.20M | ||||||
| Total Non-Current Liabilities | 0.34M | 0.88M | 0.71M | 0.10M | 32.27M | 6.77M | |||
| Total Liabilities | 68.96M | 41.71M | 50.75M | 23.46M | 13.62M | 9.99M | 5.12M | 7.21M | 4.68M |
| Shareholder's Equity | |||||||||
| Total Debt | 0.83M | 0.95M | 0.37M | 0.49M | 0.26M | 1.35M | 1.31M | 1.18M | 1.25M |
| Common Equity | 78.20M | 55.37M | 51.51M | -2.39M | 6.99M | 4.17M | 2.90M | 7.63M | 13.73M |
| Liabilities and Shareholders Equity | 134.45M | 105.59M | 102.26M | 21.07M | 20.58M | 14.16M | 7.95M | 14.84M | 18.35M |
| Treasury Shares | 1.74M | ||||||||
| Retained Earnings | 8.45M | 8.07M | 11.50M | -40.53M | -45.29M | -46.88M | -48.09M | -47.74M |