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

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
341.94M334.54M220.75M184.70M128.31M133.44M119.62M99.53M60.92M35.85M59.12M42.63M38.02M48.03M39.92M32.60M37.26M32.32M34.21M34.75M
Short-term Investments (Quarter)
0.03M0.03M0.05M1.56M1.44M2.97M4.68M2.63M23.58M23.91M8.48M8.48M0.01M8.66M16.66M13.81M22.63M
Cash & Current Investments (Quarter)
341.97M334.56M220.80M186.26M128.31M133.44M119.62M100.97M63.90M40.52M61.76M66.21M61.94M56.51M48.40M32.60M45.85M48.51M47.76M57.37M
Receivables - Net (Quarter)
3.61M9.16M4.45M5.12M4.87M8.04M11.53M8.22M3.72M4.91M10.03M12.28M8.29M3.86M3.21M6.00M
Receivables - Other (Quarter)
3.61M110.93M120.27M138.99M144.95M
Receivables (Quarter)
7.23M9.16M4.45M116.05M4.87M8.04M11.53M128.49M3.72M4.91M10.03M151.27M8.28M3.82M3.19M150.95M
Prepaid Assets (Quarter)
28.35M28.74M23.89M25.31M22.70M19.46M16.93M19.81M23.43M19.70M18.26M13.17M13.12M12.92M13.79M11.49M11.36M10.65M11.61M14.26M
Current Assets (Quarter)
370.32M363.30M244.70M210.01M151.00M162.06M141.00M128.42M121.42M108.53M101.58M87.60M78.78M74.34M72.23M70.85M65.58M63.50M62.84M77.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
21.72M18.51M18.17M10.92M8.85M7.46M5.11M4.54M4.15M3.40M2.90M4.45M4.12M3.60M4.04M3.68M3.77M3.55M3.35M3.17M
Long-Term Investments (Quarter)
0.73M0.69M0.69M
Other Non-Current Assets (Quarter)
5.57M5.78M1.94M0.06M1.95M1.44M1.10M0.68M0.64M0.60M0.69M0.03M0.27M0.41M0.40M0.34M0.33M0.34M0.21M0.02M
Non-Current Assets (Quarter)
65.53M72.11M54.82M20.62M28.07M16.64M11.17M3.46M9.12M7.56M7.45M4.85M6.63M6.65M6.96M4.02M5.82M5.39M4.91M3.82M
Assets (Quarter)
435.85M435.41M299.52M247.19M179.07M178.70M152.17M137.87M130.54M116.09M109.03M95.07M85.41M80.99M79.19M76.50M71.41M68.95M67.78M83.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)
61.36M21.52M17.78M12.34M13.60M
Other Accumulated Expenses (Quarter)
1.40M0.28M0.17M0.20M0.14M
Short term Debt (Quarter)
Current Leases (Quarter)
7.33M2.63M2.35M1.47M1.34M1.06M0.88M0.95M1.08M0.95M0.80M0.83M0.72M0.70M
Current Deferred Revenue (Quarter)
38.14M5.96M6.42M5.59M5.65M6.24M5.66M7.45M5.44M5.62M5.08M5.52M5.12M23.40M
Total Current Liabilities (Quarter)
187.44M214.97M157.59M106.84M46.62M50.98M29.97M30.11M28.70M25.49M25.64M25.08M20.71M21.99M20.61M21.11M19.76M20.10M20.28M41.48M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
15.69M1.06M0.00M671.000.00M1.34M0.00M0.00M0.00M0.59M834.00653.00560.001.37M
Other Non-Current Liabilities (Quarter)
4.19M
Total Non-Current Liabilities (Quarter)
83.55M69.43M0.91M111.06M0.89M
Total Liabilities (Quarter)
0.21M0.24M0.18M122.53M0.05M0.05M0.03M31.17M0.03M0.03M0.03M26.42M0.02M0.02M0.02M21.70M0.02M0.02M0.02M42.85M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
124.66M106.70M68.65M54.80M40.41M
Shareholder's Equity (Quarter)
0.23M0.19M0.12M124.66M0.12M0.12M0.12M106.70M0.10M0.09M0.08M68.65M0.06M0.06M0.06M54.80M0.05M0.05M0.05M40.41M
Liabilities and Shareholders Equity (Quarter)
435.85M435.41M299.52M247.19M179.07M178.70M152.17M137.87M130.54M116.09M109.03M95.07M85.41M80.99M79.19M76.50M71.28M68.28M67.42M83.26M
Treasury Shares (Quarter)
1.74M4.31M18.93M6.70M8.24M
Retained Earnings (Quarter)
0.01M0.00M0.01M-1576.78M0.00M0.01M0.01M8.81M0.01M0.01M0.01M-1468.14M0.01M0.01M0.01M-1498.47M0.01M0.01M0.01M10.93M
Preferred Shares (Quarter)