17 Education & Technology Balance Sheet (2019-2025) | YQ

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 92.77M427.78M184.70M99.53M42.63M32.60M34.75M
Short-term Investments (Quarter) 4.94M0.03M1.56M1.44M23.58M0.01M0.01M
Cash & Current Investments (Quarter) 97.71M427.80M186.26M100.97M66.21M32.60M34.75M
Receivables - Net (Quarter) 3.61M4.90M9.39M9.34M8.88M
Receivables - Other (Quarter) 0.37M1.12M3.61M110.93M120.27M138.99M144.95M
Receivables (Quarter) 7.23M115.83M129.66M148.33M153.83M
Prepaid Assets (Quarter) 0.41M31.91M0.79M19.81M13.17M11.49M14.26M
Current Assets (Quarter) 107.49M459.71M210.01M128.42M87.60M70.85M77.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.25M15.88M10.92M4.54M4.45M3.68M3.17M
Other Non-Current Assets (Quarter) 0.42M5.70M0.06M0.04M0.03M0.02M0.02M
Non-Current Assets (Quarter) 14.92M33.55M20.62M3.46M4.85M4.02M3.82M
Assets (Quarter) 130.29M511.49M247.19M137.87M95.07M76.50M83.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.94M
Notes Payables (Quarter) 12.06M
Payables (Quarter) 14.00M
Accumulated Expenses (Quarter) 17.62M81.45M61.36M15.02M17.78M12.34M13.60M
Other Accumulated Expenses (Quarter) 0.94M0.66M1.40M0.28M0.17M0.20M0.14M
Short term Debt (Quarter) 12.06M
Current Leases (Quarter) 6.12M10.47M7.33M2.63M1.06M0.95M0.70M
Current Deferred Revenue (Quarter) 34.55M89.98M38.14M5.96M6.24M5.62M23.40M
Total Current Liabilities (Quarter) 96.58M181.90M106.84M30.11M25.08M21.11M41.48M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.09M0.30M
Preferred Stock Liabilities (Quarter) 663.37M
Operating Leases (Quarter) 3.02M17.82M15.69M1.06M1.34M0.59M1.37M
Other Non-Current Liabilities (Quarter) 0.26M4.19M
Total Non-Current Liabilities (Quarter) 2.69M8.81M83.55M69.43M99.14M111.06M121.87M
Total Liabilities (Quarter) 99.69M200.02M122.53M31.17M26.42M21.70M42.85M
Shareholder's Equity
Total Debt (Quarter) 12.06M
Common Equity (Quarter) -632.78M311.47M124.66M106.70M68.65M54.80M40.41M
Shareholder's Equity (Quarter) -632.78M311.47M124.66M106.70M68.65M54.80M40.41M
Liabilities and Shareholders Equity (Quarter) 130.29M511.49M247.19M137.87M95.07M76.50M83.26M
Treasury Shares (Quarter) 2.80M1.74M4.31M0.17M0.02M8.24M
Retained Earnings (Quarter) -653.00M7.49M2.92M8.81M-1468.14M12.03M10.93M
Preferred Shares (Quarter) 7.70M