17 Education & Technology reported total assets of $74.00M and total liabilities of $34.99M for the quarter ended Mar 2026, up 3.6% year over year. This balance sheet covers 24 quarters of results from Dec 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 334.54M | 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 | 32.60M | 37.26M | 32.32M | 34.21M | 34.75M | 25.31M | ||||
| Short-term InvestmentsInvestments (Current) | 0.03M | 0.05M | 1.56M | 1.44M | 2.97M | 4.68M | 2.63M | 23.58M | 23.91M | 8.48M | 8.48M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||
| Cash & Current Investments | 334.29M | 219.92M | 186.26M | 128.31M | 133.44M | 124.41M | 100.97M | 64.14M | 41.95M | 62.29M | 66.21M | 62.54M | 56.73M | 47.40M | 32.60M | 37.27M | 32.01M | 34.04M | 34.75M | 25.21M | ||||
| Receivables - NetNet Receivables | 3.61M | 9.16M | 4.45M | 5.12M | 4.87M | 8.04M | 11.53M | 9.39M | 3.72M | 4.91M | 10.03M | 12.28M | 8.29M | 3.86M | 3.21M | 6.00M | 6.13M | |||||||
| Receivables - OtherOther Receivables | 110.93M | 120.27M | 138.99M | 144.95M | ||||||||||||||||||||
| Receivables | 3.61M | 9.16M | 4.62M | 116.05M | 4.89M | 8.32M | 11.63M | 129.66M | 3.75M | 4.93M | 9.82M | 151.27M | 8.29M | 3.82M | 3.19M | 150.95M | 6.10M | |||||||
| Prepaid Assets | 28.74M | 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 | ||||
| Current Assets | 363.30M | 244.70M | 55.50M | 151.00M | 162.06M | 141.00M | 128.42M | 121.42M | 108.53M | 101.58M | 87.60M | 78.78M | 74.34M | 72.23M | 70.85M | 65.58M | 63.50M | 62.84M | 77.64M | 68.52M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 18.51M | 18.17M | 5.30M | 8.85M | 7.46M | 5.11M | 4.54M | 4.15M | 3.40M | 2.90M | 4.45M | 4.12M | 3.60M | 4.04M | 3.68M | 3.77M | 3.55M | 3.35M | 3.17M | 3.14M | ||||
| Long-Term Investments | 0.73M | 0.69M | 0.69M | |||||||||||||||||||||
| Other Non-Current Assets | 5.78M | 1.94M | 1.27M | 1.95M | 1.44M | 1.10M | 0.68M | 0.64M | 0.60M | 0.69M | 0.25M | 0.27M | 0.41M | 0.40M | 0.34M | 0.33M | 0.34M | 0.21M | 0.34M | 0.34M | ||||
| Non-Current Assets | 72.05M | 54.61M | 20.62M | 28.07M | 16.64M | 11.62M | 3.46M | 9.15M | 7.83M | 7.51M | 4.85M | 6.69M | 6.68M | 6.82M | 4.02M | 5.83M | 5.39M | 4.91M | 3.82M | 5.46M | ||||
| Assets | 435.41M | 299.52M | 76.12M | 179.07M | 178.70M | 152.17M | 137.87M | 130.54M | 116.09M | 109.03M | 95.07M | 85.41M | 80.99M | 79.19M | 76.50M | 71.41M | 68.95M | 67.78M | 83.26M | 74.00M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | ||||||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||
| Payables | ||||||||||||||||||||||||
| Accumulated Expenses | 86.68M | 60.12M | 14.56M | 32.85M | 26.07M | 21.51M | 21.52M | 19.93M | 18.43M | 18.65M | 17.78M | 14.17M | 13.59M | 14.09M | 17.16M | 13.89M | 13.75M | 14.44M | 17.38M | 17.91M | ||||
| Other Accumulated Expenses | 1.40M | 0.28M | 0.17M | 0.20M | 0.14M | |||||||||||||||||||
| Short term Debt | ||||||||||||||||||||||||
| Current Leases | 17.47M | 13.68M | 4.55M | 8.70M | 3.74M | 2.68M | 2.63M | 2.35M | 1.47M | 1.34M | 1.06M | 0.88M | 0.95M | 1.08M | 0.95M | 0.80M | 0.83M | 0.72M | 0.70M | 0.68M | ||||
| Current Deferred Revenue | 110.82M | 83.78M | 38.14M | 5.06M | 21.17M | 5.78M | 6.32M | 6.42M | 5.59M | 5.65M | 6.24M | 5.66M | 7.45M | 5.44M | 23.10M | 5.08M | 5.52M | 5.12M | 23.40M | 15.15M | ||||
| Total Current Liabilities | 214.97M | 157.59M | 56.54M | 46.62M | 50.98M | 29.97M | 30.11M | 28.70M | 25.49M | 25.64M | 25.08M | 20.71M | 21.99M | 20.61M | 21.11M | 19.76M | 20.10M | 20.28M | 41.48M | 33.73M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.45M | 0.42M | ||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||
| Operating Leases | 28.40M | 19.16M | 9.06M | 7.75M | 3.30M | 1.70M | 1.36M | 1.05M | 0.67M | 1.21M | 1.34M | 1.24M | 1.54M | 1.31M | 1.35M | 0.83M | 0.65M | 0.56M | 1.37M | 1.25M | ||||
| Other Non-Current Liabilities | 869.48 | 54.69 | 31.25 | 29.37 | 0.00M | |||||||||||||||||||
| Total Non-Current Liabilities | 9.06M | 0.50M | 0.91M | 0.44M | 0.89M | |||||||||||||||||||
| Total Liabilities | 243.81M | 177.16M | 65.60M | 54.37M | 54.28M | 31.67M | 31.17M | 29.75M | 26.16M | 26.85M | 26.42M | 21.95M | 23.53M | 21.93M | 21.70M | 20.60M | 20.75M | 20.84M | 42.85M | 34.99M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||
| Common Equity | 0.19M | 0.12M | 124.66M | 0.12M | 0.12M | 0.12M | 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 | ||||
| Liabilities and Shareholders Equity | 435.06M | 298.33M | 76.12M | 179.07M | 178.70M | 158.25M | 137.87M | 131.05M | 120.19M | 109.97M | 95.07M | 86.24M | 81.31M | 77.54M | 76.50M | 71.41M | 68.28M | 67.42M | 83.26M | 73.69M | ||||
| Treasury Shares | 4.31M | 18.93M | 6.70M | 8.24M | ||||||||||||||||||||
| Retained Earnings | 1,668.49M | 1,677.47M | 1,698.47M | 1,716.54M | 1,630.44M | 1,537.11M | 1,540.29M | 1,599.62M | 1,512.16M | 1,505.31M | 1,526.01M | 1,523.59M | 1,515.60M | 1,571.16M | 1,541.20M | 1,526.61M | 1,547.22M | 1,561.79M | 1,568.80M | 1,613.66M | ||||
| Preferred Shares |