17 Education & Technology reported total assets of $87.53M and total liabilities of $47.65M for the quarter ended Jun 2026, up 27.0% year over year. This balance sheet covers 24 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2019 | 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 | 185.32M | 128.31M | 133.44M | 119.62M | 101.66M | 60.92M | 35.85M | 59.13M | 43.19M | 38.03M | 48.03M | 39.93M | 32.08M | 37.26M | 32.32M | 34.21M | 35.23M | 25.31M | 67.33M | ||||
| Short-term InvestmentsInvestments (Current) | 2.80M | 29.23M | 1.02M | 10.00M | 23.89M | 23.91M | 8.48M | 8.48M | 17.14M | 8.66M | 16.66M | 13.81M | 22.94M | 25.77M | ||||||||||
| Cash & Current Investments | 220.75M | 185.32M | 128.31M | 133.44M | 119.62M | 104.47M | 90.11M | 36.86M | 69.09M | 67.07M | 61.88M | 56.51M | 48.45M | 49.23M | 45.93M | 48.98M | 48.02M | 58.16M | 50.98M | 67.25M | ||||
| Receivables - NetNet Receivables | 3.63M | 9.16M | 4.45M | 5.00M | 4.87M | 8.04M | 11.53M | 8.33M | 3.72M | 4.91M | 10.03M | 9.19M | 8.29M | 3.86M | 3.21M | 6.09M | 6.13M | 3.59M | ||||||
| Receivables - OtherOther Receivables | 113.30M | 0.03M | 0.03M | 121.85M | 136.80M | 146.94M | ||||||||||||||||||
| Receivables | 3.63M | 9.16M | 4.45M | 118.31M | 4.87M | 8.07M | 11.56M | 130.18M | 3.71M | 4.91M | 10.04M | 146.00M | 8.29M | 3.86M | 3.21M | 153.03M | 6.11M | 3.58M | ||||||
| Prepaid Assets | 23.90M | 25.40M | 22.70M | 19.46M | 16.93M | 20.23M | 23.43M | 19.70M | 18.26M | 13.34M | 13.12M | 12.92M | 13.79M | 11.31M | 11.36M | 10.65M | 11.61M | 14.46M | 11.31M | 11.59M | ||||
| Current Assets | 244.70M | 210.72M | 151.00M | 162.06M | 141.00M | 131.17M | 121.42M | 108.53M | 101.58M | 88.75M | 78.78M | 74.34M | 72.23M | 69.73M | 65.58M | 63.50M | 62.84M | 78.71M | 68.52M | 82.51M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 18.17M | 10.96M | 8.85M | 7.46M | 5.11M | 4.64M | 4.15M | 3.40M | 2.90M | 4.50M | 4.12M | 3.60M | 4.05M | 3.62M | 3.77M | 3.55M | 3.35M | 3.21M | 3.14M | 2.83M | ||||
| Long-Term Investments | 0.73M | 0.69M | 0.69M | |||||||||||||||||||||
| Intangibles | 14.10M | 1.76M | ||||||||||||||||||||||
| Goodwill & Intangibles | 14.10M | 1.76M | ||||||||||||||||||||||
| Other Non-Current Assets | 1.94M | 2.18M | 1.95M | 1.44M | 1.10M | 0.69M | 0.64M | 0.60M | 0.69M | 0.25M | 0.27M | 0.41M | 0.40M | 0.33M | 0.33M | 0.34M | 0.21M | 0.34M | 0.34M | 0.35M | ||||
| Non-Current Assets | 54.82M | 20.69M | 28.07M | 16.64M | 11.17M | 3.53M | 9.12M | 7.56M | 7.44M | 4.92M | 6.62M | 6.65M | 6.97M | 3.95M | 5.83M | 5.44M | 4.94M | 3.87M | 5.47M | 5.02M | ||||
| Assets | 299.52M | 248.02M | 179.07M | 178.70M | 152.17M | 140.82M | 130.54M | 116.09M | 109.03M | 96.32M | 85.41M | 80.99M | 79.19M | 75.30M | 71.41M | 68.95M | 67.78M | 84.41M | 74.00M | 87.53M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | ||||||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||
| Payables | ||||||||||||||||||||||||
| Accumulated Expenses | 60.12M | 61.56M | 32.85M | 26.07M | 21.51M | 21.98M | 19.94M | 18.43M | 18.65M | 18.01M | 14.17M | 13.59M | 14.09M | 14.31M | 13.89M | 13.75M | 14.44M | 17.62M | 17.91M | 19.91M | ||||
| Other Accumulated Expenses | 1.41M | 0.29M | 0.17M | 0.19M | 0.14M | |||||||||||||||||||
| Current Leases | 4.57M | 1.17M | 2.35M | 1.47M | 1.34M | 0.81M | 0.88M | 0.95M | 1.08M | 0.65M | 0.80M | 0.83M | 0.72M | 0.71M | 0.68M | 0.66M | ||||||||
| Current Deferred Revenue | 83.78M | 38.27M | 5.06M | 21.17M | 5.78M | 6.09M | 6.42M | 5.59M | 5.65M | 6.32M | 5.66M | 7.45M | 5.44M | 5.54M | 5.08M | 5.52M | 5.12M | 23.72M | 15.15M | 26.02M | ||||
| Total Current Liabilities | 157.59M | 107.19M | 46.62M | 50.98M | 29.97M | 30.75M | 28.70M | 25.49M | 25.64M | 25.41M | 20.71M | 21.99M | 20.61M | 20.77M | 19.76M | 20.10M | 20.28M | 42.05M | 33.74M | 46.59M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.42M | 0.31M | ||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Operating Leases | 13.68M | 15.75M | 8.70M | 3.74M | 2.68M | 1.08M | 1.05M | 0.67M | 1.21M | 1.36M | 1.24M | 1.54M | 1.31M | 0.58M | 0.83M | 0.65M | 0.56M | 1.38M | 1.26M | 1.12M | ||||
| Other Non-Current Liabilities | 0.87M | 4.28M | 0.03M | 0.03M | 1.56M | |||||||||||||||||||
| Total Non-Current Liabilities | 92.92M | 71.43M | 101.36M | 109.74M | 124.46M | |||||||||||||||||||
| Total Liabilities | 177.16M | 122.94M | 54.37M | 54.28M | 31.67M | 31.83M | 29.74M | 26.16M | 26.83M | 26.77M | 21.93M | 23.53M | 21.95M | 21.36M | 20.60M | 20.75M | 20.84M | 43.44M | 34.92M | 47.65M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||
| Common Equity | 122.36M | 125.08M | 124.70M | 124.43M | 120.50M | 108.98M | 100.79M | 89.93M | 82.18M | 69.55M | 63.46M | 57.47M | 57.26M | 53.94M | 50.81M | 48.19M | 46.94M | 40.97M | 39.01M | 39.83M | ||||
| Liabilities and Shareholders Equity | 299.52M | 248.02M | 179.07M | 178.70M | 152.17M | 140.82M | 130.49M | 116.08M | 108.97M | 96.32M | 85.33M | 80.99M | 79.27M | 75.30M | 71.41M | 68.95M | 67.77M | 84.41M | 73.85M | 87.42M | ||||
| Treasury Shares | 4.31M | 18.93M | 6.70M | 8.24M | ||||||||||||||||||||
| Retained Earnings | -1,560.60M | -1,582.07M | -1,594.16M | -1,512.71M | -1,427.68M | -1,473.33M | -1,507.30M | -1,434.15M | -1,435.35M | -1,487.37M | -1,471.80M | -1,469.97M | -1,524.73M | -1,474.86M | -1,487.54M | -1,510.49M | -1,526.21M | -1,560.60M | -1,585.60M | -1,611.82M | ||||
| 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_KEYimport 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();