Complete Filing Data
Jianzhi Education Technology Group Co Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $12.46 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Jianzhi Education Technology Group Co Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$4.6M | -$373.5M | -$199.2M | $48.3M | $82.3M |
| Selling And Marketing Expense | $941.6K | $7.6M | $7.1M | $7.6M | $5.0M |
| Revenues | $248.8M | $440.5M | $505.7M | $473.2M | $404.9M |
| Research And Development Expense | $791.1K | $11.8M | $15.6M | $26.4M | $15.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $164.7K | $3.6M | $2.1M | $211.5K | -$35.4K |
| Operating Income Loss | -$20.4M | -$382.8M | -$207.4M | $50.8M | $82.5M |
| Operating Expenses | $9.2M | $399.0M | $201.9M | $53.4M | $46.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $14.0K | -$9.3M | $2.6M | $4.7M | $4.6M |
| Income Tax Expense Benefit | $1.8M | $211.3K | -$11.0M | $4.3M | $485.7K |
| Gross Profit | $46.8M | $16.2M | -$5.5M | $104.2M | $129.1M |
| General And Administrative Expense | $7.5M | $22.2M | $53.2M | $19.5M | $26.1M |
| Cost Of Revenue | $202.0M | $424.3M | $511.3M | $369.1M | $275.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.6M | -$379.2M | -$194.5M | $53.1M | $86.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $14.0K | -$9.3M | $2.6M | $4.7M | $4.6M |
| Comprehensive Income Net Of Tax | -$33.3M | -$369.9M | -$197.0M | $48.5M | $82.3M |
| Income Taxes Paid Net | $128.7K | $30.0K | $1.2M | -$2.6M | -$1.4M |
| Deferred Income Tax Expense Benefit | $1.2M | $211.3K | -$11.0M | -$649.1K | -$45.4K |
| Amortization Of Intangible Assets | $301.9K | $2.1M | $16.8M | $6.7M | $7.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.6M | -$382.6M | -$207.6M | $57.2M | |
| Deferred Income Tax Assets Net | $67.2K | $11.2M | $9.2M | $388.3K | |
| Interest Income Expense Net | -$1.4M | -$2.1M | -$892.9K | $53.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $23.6M | -$23.5M | $350.1M | $359.1M | $318.5M | $231.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.5M | $2.5M | $65.1M | $61.3M | $20.9M | $88.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.7M | -$46.9M | $3.8M | $40.3M | -$67.3M | |
| Repayments Of Related Party Debt | $1.0M | $7.2M | $17.1M | $26.7K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $292.8K | $1.7M | $300.0K | $2.4M | $3.6M | |
| Contract With Customer Liability Current | $831.6K | $86.7M | $290.0M | $327.3M | $7.4M | |
| Value Added Tax VAT And Other Tax Payable Current | $593.9K | $2.2M | $4.1M | $2.7M | ||
| Taxes Payable Current | $7.1M | $4.5M | $1.2M | $3.7M | ||
| Short Term Investments | $4.5M | $4.2M | $4.1M | $11.4M | ||
| Retained Earnings Accumulated Deficit | -$45.7M | -$291.8M | $81.8M | $281.0M | ||
| Property Plant And Equipment Net | $23.9K | $213.4K | $153.9K | $214.7K | ||
| Prepaid Expense And Other Assets Current | $2.3M | $14.9M | $9.5M | $5.1M | ||
| Other Notes Payable Current | $368.3K | $3.5M | $2.7M | $5.3M | ||
| Minority Interest | $6.4M | $6.3M | $16.2M | $13.7M | ||
| Liabilities Current | $71.0M | $162.6M | $361.0M | $438.7M | ||
| Liabilities And Stockholders Equity | $13.9M | $151.7M | $727.3M | $859.6M | ||
| Liabilities | $9.8M | $168.9M | $361.0M | $440.9M | ||
| Employee Related Liabilities Current | $2.0M | $3.2M | $2.3M | $3.4M | ||
| Common Stock Value | $112.8K | $77.7K | $77.7K | $63.3K | ||
| Assets Noncurrent | $4.0M | $29.3M | $375.6M | $376.0M | ||
| Assets Current | $10.0M | $122.3M | $351.8M | $483.6M | ||
| Assets | $101.7M | $151.7M | $727.3M | $859.6M | ||
| Additional Paid In Capital Common Stock | $44.7M | $238.6M | $242.1M | $54.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.3M | $6.1M | $2.5M | $400.2K | ||
| Accounts Receivable Net Current | $5.0M | $4.9M | $17.2M | $104.8M | ||
| Accounts Payable Current | $37.5M | $11.5M | $8.0M | $24.3M | ||
| Other Amortization Of Deferred Charges | $7.6M | $91.5M | $45.3M | $24.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $10.5M | $15.2M | $94.2M | $147.8M | $97.8M |
| Net Cash Provided By Used In Investing Activities | -$2.3M | -$55.2M | -$218.5M | -$144.6M | -$164.9M |
| Net Cash Provided By Used In Financing Activities | $760.9K | -$7.2M | $126.6M | $37.7M | $48.9K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$265.3K | $373.9K | $1.5M | -$489.0K | -$264.8K |
| Payments To Acquire Short Term Investments | $1.6M | $22.2M | $3.9M | $24.4M | $140.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | $10.9M | -$3.1M | $2.2M | -$357.3K |
| Increase Decrease In Other Accrued Liabilities | $496.9K | -$1.9M | $1.4M | -$1.1M | -$4.3M |
| Increase Decrease In Other Accounts Payable | -$67.8K | $111.4K | -$2.8M | -$2.0M | $455.3K |
| Increase Decrease In Operating Lease Liability | -$287.3K | -$1.8M | -$295.4K | -$2.0M | -$3.6M |
| Increase Decrease In Employee Related Liabilities | -$1.1M | $867.6K | -$1.1M | $9.8K | $415.6K |
| Increase Decrease In Contract With Customer Liability | -$11.1M | -$203.3M | -$37.3M | $319.9M | -$9.4M |
| Increase Decrease In Accrued Income Taxes Payable | $362.2K | $3.5M | -$2.6M | $2.8M | -$903.0K |
| Increase Decrease In Accounts Receivable | $32.4M | -$11.2M | -$52.7M | -$10.1M | $31.4M |
| Increase Decrease In Accounts Payable Trade | $26.0M | $3.5M | -$16.2M | $1.1M | $7.9M |
| Proceeds From Related Party Debt | $1.1M | $452.00 | $48.8M | $75.6K | |
| Payments To Acquire Property Plant And Equipment | $17.6K | $107.0K | $76.3K | $40.0K | |
| Proceeds From Sale Of Other Receivables | $3.1M | $11.2M | $83.7M | $90.3M | |
| Payments To Acquire Other Productive Assets | $7.7M | $176.6M | $64.8M | $98.9M | |
| Share Based Compensation | $5.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.03 | $-3.08 | $-1.68 | $0.43 | $0.74 |
| Earnings Per Share Basic | $-0.24 | $-3.08 | $-1.68 | $0.43 | $0.74 |
| Weighted Average Number Of Shares Outstanding Basic | 138.0M | 121.1M | 118.5M | 111.1M | 111.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 138.0M | 121.1M | 118.5M | 111.1M | 111.1M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Investment Income Interest | $441.9K | $600.4K | $603.1K | $569.7K | $407.8K |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $3.3M | $23.6M | $23.6M | $23.6M | |
| Prepaid Expense Noncurrent | $3.5M | $8.8M | $151.8M | $143.5M | |
| Prepaid Expense Current | $400.1K | $78.0M | $254.5M | $288.1M | |
| Provision For Other Losses | $1.5M | $34.9M | -$119.5K | $210.4K | |
| Other Expenses | $5.9K | $286.5K | $12.6K | $19.6K | |
| Interest Income Securities Other US Governments | $960.2K | $1.7M | $6.8M | $4.5M |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.