Jianzhi Education Technology Group Company Limited (JZ)

JZ Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Cash & Equivalents	17.73	17.73	8.17	8.17	2.49	2.49	12.46	12.46	13.12	13.12
Short-Term Investments	5.1	5.1	7.74	7.74	5.65	5.65	5.94	5.94	7.65	7.65
Cash & Short-Term Investments	22.83	22.83	15.9	15.9	8.14	8.14	18.4	18.4	20.76	20.76
Cash Growth (YoY)	180.32%	180.32%	-13.58%	-13.58%	-60.78%	-60.78%	-23.56%	-23.56%	-	-
Accounts Receivable	2.49	2.49	22.48	22.48	3.67	3.67	36.53	36.53	76.24	76.24
Other Receivables	23.8	23.8	10.83	10.83	12.83	12.83	12.39	12.39	1.12	1.12
Receivables	33.54	33.54	34.72	34.72	18.39	18.39	49.92	49.92	77.36	77.36
Prepaid Expenses	0.14	0.14	0.18	0.18	3.83	3.83	4.05	4.05	10.53	10.53
Other Current Assets	57.02	57.02	34.57	34.57	2.41	2.41	0.4	0.4	1.97	1.97
Total Current Assets	113.52	113.52	85.37	85.37	32.78	32.78	72.78	72.78	110.62	110.62
Property, Plant & Equipment	0.49	0.49	1	1	1.32	1.32	1.81	1.81	6.09	6.09
Other Intangible Assets	10.69	10.69	18.57	18.57	2.33	2.33	0.96	0.96	1.11	1.11
Long-Term Deferred Tax Assets	0.16	0.16	0.16	0.16	0.49	0.49	0.49	0.49	13.52	13.52
Other Long-Term Assets	0.08	0.08	0.18	0.18	20.56	20.56	25.67	25.67	18.24	18.24
Total Assets	124.94	124.94	105.28	105.28	57.47	57.47	101.71	101.71	149.57	149.57

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Accounts Payable	5.16	5.16	22.11	22.11	6.06	6.06	37.48	37.48	66.46	66.46
Accrued Expenses	7.42	7.42	7.41	7.41	7.43	7.43	7.87	7.87	6.28	6.28
Current Portion of Long-Term Debt	7	7	7	7	7	7	7	7	-	-
Current Portion of Leases	0.33	0.33	0.79	0.79	0.88	0.88	0.9	0.9	3.03	3.03
Current Income Taxes Payable	7.16	7.16	7.12	7.12	7.12	7.12	7.12	7.12	2.6	2.6
Current Unearned Revenue	3.02	3.02	5.17	5.17	3.87	3.87	6.07	6.07	13.11	13.11
Other Current Liabilities	1.66	1.66	1.49	1.49	4.09	4.09	4.61	4.61	2.35	2.35
Total Current Liabilities	31.75	31.75	51.09	51.09	36.43	36.43	71.05	71.05	93.83	93.83
Long-Term Leases	-	-	0.05	0.05	0.23	0.23	0.69	0.69	2.79	2.79
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	2.34	2.34
Total Liabilities	31.75	31.75	51.14	51.14	36.66	36.66	71.73	71.73	98.95	98.95

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Common Stock	2.17	2.17	0.36	0.36	0.11	0.11	0.11	0.11	0.08	0.08
Additional Paid-In Capital	412.5	412.5	360.48	360.48	318.98	318.98	318.98	318.98	278.75	278.75
Retained Earnings	-331.03	-331.03	-317.5	-317.5	-310.29	-310.29	-301.76	-301.76	-241.18	-241.18
Treasury Stock	-0	-0	-0	-0	-0.01	-0.01	-0.01	-0.01	-	-
Comprehensive Income & Other	3.76	3.76	4.97	4.97	5.99	5.99	6.26	6.26	6.12	6.12
Total Common Equity	87.4	87.4	48.31	48.31	14.78	14.78	23.58	23.58	43.77	43.77
Minority Interest	5.79	5.79	5.83	5.83	6.02	6.02	6.39	6.39	6.85	6.85
Shareholders' Equity	93.19	93.19	54.14	54.14	20.81	20.81	29.97	29.97	50.61	50.61
Total Liabilities & Equity	124.94	124.94	105.28	105.28	57.47	57.47	101.71	101.71	149.57	149.57

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Total Debt	7.33	7.33	7.83	7.83	8.11	8.11	8.59	8.59	5.82	5.82
Net Cash (Debt)	15.5	15.5	8.07	8.07	0.04	0.04	9.81	9.81	14.95	14.95
Net Cash Growth (YoY)	42173.58%	42173.58%	-17.75%	-17.75%	-99.76%	-99.76%	-40.74%	-40.74%	-	-
Net Cash Per Share	19.42	33.92	69.77	83.92	0.48	0.48	127.97	136.31	222.13	222.14
Filing Date Shares Outstanding	1.43	1.43	0.29	0.29	0.07	0.07	0.09	0.09	0.07	0.07
Total Common Shares Outstanding	1.43	1.43	0.29	0.29	0.07	0.07	0.09	0.09	0.07	0.07
Working Capital	81.77	81.77	34.28	34.28	-3.66	-3.66	1.73	1.73	16.79	16.79
Book Value Per Share	61.03	61.03	168.16	168.16	219.70	219.70	274.01	274.01	650.48	650.48
Tangible Book Value	76.71	76.71	29.74	29.74	12.45	12.45	22.63	22.63	42.66	42.66
Tangible Book Value Per Share	53.56	53.56	103.51	103.51	185.09	185.09	262.91	262.91	634.03	634.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

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