17 Education & Technology reported total assets of $87.53M and total liabilities of $47.54M for the quarter ended Jun 2026, up 27.0% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 220.75M | 184.70M | 128.31M | 133.44M | 119.62M | 99.53M | 60.92M | 35.85M | 59.12M | 42.63M | 38.02M | 48.03M | 39.92M | 9.21M | 37.26M | 32.32M | 34.21M | 34.75M | 25.31M | 67.33M | |||||||
| Short-term InvestmentsInvestments (Current) | 2.75M | 29.23M | 39.23M | 10.00M | 23.58M | 23.91M | 8.48M | 8.48M | 17.42M | 8.66M | 16.66M | 13.81M | 22.63M | 25.77M | |||||||||||||
| Cash & Current Investments | 219.87M | 184.70M | 128.31M | 135.54M | 119.62M | 102.28M | 90.50M | 75.07M | 69.72M | 66.21M | 62.54M | 56.73M | 47.40M | 26.63M | 45.92M | 48.98M | 47.76M | 57.37M | 50.87M | 67.09M | |||||||
| Receivables - NetNet Receivables | 0.10M | 9.16M | 4.45M | 4.90M | 4.87M | 8.04M | 11.53M | 8.22M | 3.72M | 4.91M | 10.03M | 9.34M | 8.29M | 3.86M | 3.21M | 6.00M | 6.13M | 3.59M | |||||||||
| Receivables - OtherOther Receivables | 110.93M | 0.03M | 0.03M | 120.27M | 138.99M | 144.95M | |||||||||||||||||||||
| Receivables | 0.10M | 9.31M | 4.45M | 115.83M | 4.89M | 8.07M | 11.66M | 128.49M | 3.75M | 4.93M | 9.82M | 148.33M | 8.29M | 3.86M | 3.19M | 150.95M | 6.10M | 3.57M | |||||||||
| Prepaid Assets | 23.89M | 18.04M | 22.70M | 19.46M | 16.93M | 15.48M | 23.43M | 19.70M | 18.26M | 10.71M | 13.12M | 12.92M | 13.79M | 10.33M | 11.36M | 10.65M | 11.61M | 14.26M | 11.31M | 11.59M | |||||||
| Current Assets | 244.70M | 55.50M | 151.00M | 162.06M | 141.00M | 44.59M | 121.42M | 108.53M | 101.58M | 24.70M | 78.78M | 74.34M | 72.23M | 28.89M | 65.58M | 63.50M | 62.84M | 77.64M | 68.52M | 82.51M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 18.17M | 5.30M | 8.85M | 7.46M | 5.11M | 1.30M | 4.15M | 3.40M | 2.90M | 2.70M | 4.12M | 3.60M | 4.04M | 2.64M | 3.77M | 3.55M | 3.35M | 3.17M | 3.14M | 2.83M | |||||||
| Long-Term Investments | 0.73M | 0.69M | 0.69M | ||||||||||||||||||||||||
| Other Non-Current Assets | 0.05M | 1.27M | 1.95M | 1.44M | 1.10M | 0.43M | 2.97M | 4.68M | 2.63M | 0.11M | 0.27M | 0.41M | 0.40M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.35M | |||||||
| Non-Current Assets | 54.61M | 20.62M | 28.07M | 16.91M | 11.17M | 3.46M | 9.15M | 7.56M | 7.51M | 4.85M | 6.69M | 6.68M | 6.82M | 4.02M | 5.83M | 5.44M | 4.91M | 3.82M | 5.46M | 5.01M | |||||||
| Assets | 299.52M | 76.12M | 179.07M | 178.70M | 152.17M | 48.05M | 130.54M | 116.09M | 109.03M | 29.55M | 85.41M | 80.99M | 79.19M | 32.90M | 71.41M | 68.95M | 67.78M | 83.26M | 74.00M | 87.53M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | |||||||||||||||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||
| Payables | |||||||||||||||||||||||||||
| Accumulated Expenses | 60.12M | 14.56M | 32.85M | 26.07M | 21.51M | 4.95M | 19.93M | 18.43M | 18.65M | 4.34M | 14.17M | 13.59M | 14.09M | 2.81M | 13.89M | 13.75M | 14.44M | 17.38M | 17.91M | 19.91M | |||||||
| Other Accumulated Expenses | -203.13M | 4.55M | -3.47M | -5.02M | -8.65M | 1.15M | 2.35M | 1.47M | 1.34M | -14.06M | 0.88M | 0.95M | 1.08M | 0.66M | 0.80M | 0.83M | 0.72M | 0.70M | 0.68M | 0.66M | |||||||
| Current Deferred Revenue | 83.78M | 38.14M | 5.06M | 21.17M | 5.78M | 5.96M | 6.24M | 5.62M | 23.40M | 15.15M | 26.02M | ||||||||||||||||
| Total Current Liabilities | 157.59M | 56.54M | 46.62M | 50.98M | 29.97M | 11.74M | 28.70M | 25.49M | 25.64M | 11.09M | 20.71M | 21.99M | 20.61M | 9.07M | 19.76M | 20.10M | 20.28M | 41.48M | 33.73M | 46.59M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.42M | 38.14M | 5.96M | 6.42M | 5.59M | 5.65M | 5.94M | 5.66M | 7.45M | 5.44M | 5.60M | 5.08M | 5.52M | 5.12M | 23.38M | ||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||
| Minority Interest | |||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 24.62M | ||||||||||||||||||||||||||
| Operating Leases | 13.68M | 9.06M | 8.70M | 3.74M | 2.68M | 0.50M | 1.05M | 0.67M | 1.21M | 0.91M | 1.24M | 1.54M | 1.31M | 0.44M | 0.83M | 0.65M | 0.56M | 1.37M | 1.25M | 1.11M | |||||||
| Other Non-Current Liabilities | 0.87M | 0.05M | 0.03M | 0.03M | 1.53M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 9.06M | 0.50M | 0.91M | 0.44M | 0.89M | ||||||||||||||||||||||
| Total Liabilities | 176.46M | -48.54M | 54.37M | 55.13M | 31.67M | -58.65M | 29.87M | 26.16M | 27.08M | -39.09M | 22.17M | 23.62M | 21.47M | -21.90M | 20.60M | 20.75M | 20.73M | 42.85M | 34.85M | 47.54M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | |||||||||||||||||||||||||||
| Common Equity | 122.36M | 124.66M | 124.70M | 124.43M | 120.50M | 106.70M | 100.79M | 89.93M | 82.18M | 68.65M | 63.45M | 57.47M | 57.26M | 54.80M | 50.81M | 48.19M | 46.94M | 40.41M | 39.01M | 39.83M | |||||||
| Liabilities and Shareholders Equity | 298.33M | 76.12M | 179.07M | 181.52M | 152.17M | 48.05M | 131.05M | 116.09M | 109.97M | 29.55M | 86.24M | 81.31M | 77.54M | 32.90M | 71.41M | 68.95M | 67.42M | 83.26M | 73.69M | 87.22M | |||||||
| Treasury Shares | 4.31M | 18.93M | 6.70M | 8.24M | |||||||||||||||||||||||
| Retained Earnings | -1560.60M | 47.09M | -1594.16M | -1512.71M | -1427.68M | 112.18M | -1507.30M | -1434.15M | -1435.35M | 43.01M | -1471.80M | -1469.97M | -1524.73M | 5.89M | -1487.54M | -1510.49M | -1526.21M | -1539.37M | -1585.60M | -1611.82M | |||||||
| Preferred Shares |
Pull 17 Education & Technology's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=YQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "YQ", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=YQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();