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Jianzhi Education Technology Group (JZ) Financials

Jianzhi Education Technology Group logo
$0.43 -0.02 (-5.24%)
Closing price 04:00 PM Eastern
Extended Trading
$0.44 +0.01 (+2.93%)
As of 06:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Jianzhi Education Technology Group

Annual Income Statements for Jianzhi Education Technology Group

This table shows Jianzhi Education Technology Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
13 7.57 -29 -53 -4.59 -2.25
Consolidated Net Income / (Loss)
13 8.31 -29 -54 -4.58 -2.33
Net Income / (Loss) Continuing Operations
13 8.31 -29 -54 -4.58 -2.33
Total Pre-Tax Income
13 8.98 -30 -54 -2.82 -2.28
Total Operating Income
13 7.97 -30 -54 -2.79 -2.42
Total Gross Profit
20 16 -0.80 2.28 6.42 1.78
Total Revenue
62 74 73 62 34 10
Operating Revenue
62 74 73 62 34 10
Total Cost of Revenue
42 58 74 60 28 8.26
Operating Cost of Revenue
42 58 74 60 28 8.26
Total Operating Expenses
7.18 8.38 29 56 9.21 4.20
Selling, General & Admin Expense
4.01 3.06 7.72 3.12 7.48 2.92
Marketing Expense
0.77 1.19 1.03 1.07 0.94 0.82
Research & Development Expense
2.40 4.14 2.26 1.66 0.79 0.46
Impairment Charge
- 0.00 18 50 0.00 0.00
Total Other Income / (Expense), net
0.76 0.95 -0.02 0.02 -0.02 0.14
Interest Expense
-0.01 0.14 0.30 0.19 0.08 -0.00
Interest & Investment Income
0.06 0.09 0.09 0.08 0.06 0.01
Other Income / (Expense), net
0.69 1.01 0.20 0.13 -0.01 0.13
Income Tax Expense
0.07 0.67 -1.59 0.03 1.76 0.05
Net Income / (Loss) Attributable to Noncontrolling Interest
0.71 0.73 0.37 -1.31 0.01 -0.08
Basic Earnings per Share
$0.74 $0.07 ($0.24) ($0.43) ($0.03) $0.00
Weighted Average Basic Shares Outstanding
111.11M 111.11M 118.51M 121.11M 138.02M 208.20M
Diluted Earnings per Share
- - ($0.24) ($0.43) ($0.03) $0.00
Weighted Average Diluted Shares Outstanding
- - 118.51M 121.11M 138.02M 208.20M
Weighted Average Basic & Diluted Shares Outstanding
- - 121.11M 121.11M 169.11M 517.11M

Quarterly Income Statements for Jianzhi Education Technology Group

No quarterly income statements for Jianzhi Education Technology Group are available.


Annual Cash Flow Statements for Jianzhi Education Technology Group

This table details how cash moves in and out of Jianzhi Education Technology Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-10 6.40 0.55 -6.60 -0.78 -0.61
Net Cash From Operating Activities
15 23 14 2.14 1.44 -1.39
Net Cash From Continuing Operating Activities
15 23 14 2.14 1.44 -1.39
Net Income / (Loss) Continuing Operations
13 8.31 -29 -54 -4.58 -2.33
Consolidated Net Income / (Loss)
13 8.31 -29 -54 -4.58 -2.33
Depreciation Expense
0.08 0.01 0.01 0.01 0.01 0.01
Amortization Expense
5.50 8.52 16 8.13 0.33 0.27
Non-Cash Adjustments To Reconcile Net Income
0.03 -0.02 23 51 5.74 1.17
Changes in Operating Assets and Liabilities, net
-3.95 6.37 3.06 -3.12 -0.06 -0.50
Net Cash From Investing Activities
-25 -23 -32 -7.77 -2.29 -4.08
Net Cash From Continuing Investing Activities
-25 -23 -32 -7.77 -2.29 -4.08
Purchase of Property, Plant & Equipment
-15 -10 0.00 -0.02 -0.00 -0.00
Purchase of Investments
-22 -3.83 -1.00 -3.12 -1.58 -0.99
Sale of Property, Plant & Equipment
- - - 0.00 0.00 0.00
Sale and/or Maturity of Investments
14 13 1.62 3.10 1.54 1.98
Other Investing Activities, net
-1.91 -22 -32 -7.73 -2.25 -5.06
Net Cash From Financing Activities
0.01 5.91 18 -1.02 0.10 4.87
Net Cash From Continuing Financing Activities
0.01 5.91 18 -1.02 0.10 4.87
Repayment of Debt
-0.00 0.00 -2.47 -1.02 -1.01 -0.20
Issuance of Debt
0.01 7.26 0.00 0.00 0.15 0.00
Issuance of Common Equity
0.00 0.00 21 0.00 0.00 5.07
Other Financing Activities, net
- 0.00 -0.42 0.00 0.96 0.00
Cash Interest Paid
0.00 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid
-0.22 -0.41 0.17 0.00 0.02 0.00

Quarterly Cash Flow Statements for Jianzhi Education Technology Group

No quarterly cash flow statements for Jianzhi Education Technology Group are available.


Annual Balance Sheets for Jianzhi Education Technology Group

This table presents Jianzhi Education Technology Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
135 105 21 14 15
Total Current Assets
76 51 17 9.97 12
Cash & Equivalents
9.61 9.43 2.56 1.71 1.17
Short-Term Investments
1.79 0.59 0.59 0.62 0.66
Accounts Receivable
16 2.64 1.00 5.27 3.36
Prepaid Expenses
46 38 13 2.37 7.02
Plant, Property, & Equipment, net
0.03 0.02 0.03 0.02 0.02
Total Noncurrent Assets
61 54 4.10 3.94 2.83
Intangible Assets
2.70 0.00 0.18 0.13 0.09
Noncurrent Deferred & Refundable Income Taxes
0.06 1.33 1.58 0.07 0.02
Other Noncurrent Operating Assets
57 53 2.34 3.74 2.71
Total Liabilities & Shareholders' Equity
135 105 21 14 15
Total Liabilities
69 52 24 9.83 7.31
Total Current Liabilities
69 52 23 9.73 7.31
Short-Term Debt
0.83 0.39 0.49 1.33 1.20
Accounts Payable
3.81 1.17 1.62 5.13 3.16
Current Deferred & Payable Income Tax Liabilities
0.59 0.17 0.63 0.98 1.02
Current Employee Benefit Liabilities
0.54 0.33 0.45 0.28 0.24
Other Taxes Payable
0.42 0.59 0.31 0.80 0.82
Other Current Liabilities
63 50 19 1.22 0.87
Total Noncurrent Liabilities
0.34 0.00 0.89 0.09 0.01
Other Noncurrent Operating Liabilities
- 0.00 0.57 0.09 0.01
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
58 53 -2.43 4.11 7.74
Total Preferred & Common Equity
56 51 -3.31 3.23 6.91
Total Common Equity
56 51 -3.31 3.23 6.91
Common Stock
8.49 35 34 44 52
Retained Earnings
44 12 -41 -45 -49
Treasury Stock
- - 0.00 -0.00 -0.00
Accumulated Other Comprehensive Income / (Loss)
0.06 0.37 0.86 0.86 0.71
Other Equity Adjustments
3.70 3.42 3.32 3.23 3.37
Noncontrolling Interest
2.14 2.35 0.89 0.88 0.83

Quarterly Balance Sheets for Jianzhi Education Technology Group

No quarterly balance sheets for Jianzhi Education Technology Group are available.


Annual Metrics And Ratios for Jianzhi Education Technology Group

This table displays calculated financial ratios and metrics derived from Jianzhi Education Technology Group's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 121,110,000.00 242,220,000.00 242,220,000.00 242,220,000.00
DEI Adjusted Shares Outstanding
0.00 0.00 1,345,667.00 2,691,333.00 2,691,333.00 2,691,333.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 -21.46 -19.55 -1.71 -0.84
Growth Metrics
- - - - - -
Revenue Growth
0.00% 19.24% -1.27% -15.38% -45.06% -70.56%
EBITDA Growth
0.00% -7.64% -180.59% -223.43% 94.61% 17.91%
EBIT Growth
0.00% -32.90% -432.92% -80.00% 94.79% 18.12%
NOPAT Growth
0.00% -41.54% -385.51% -79.24% 94.82% 13.25%
Net Income Growth
0.00% -37.86% -443.15% -89.17% 91.51% 49.08%
EPS Growth
0.00% 0.00% 0.00% -89.17% 91.51% 95.74%
Operating Cash Flow Growth
0.00% 54.23% -41.09% -84.37% -32.58% -196.80%
Free Cash Flow Firm Growth
0.00% 0.00% 80.31% 215.14% -193.73% 43.78%
Invested Capital Growth
0.00% 0.00% -21.13% -111.70% 161.08% 129.05%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
31.89% 22.02% -1.10% 3.68% 18.82% 17.70%
EBITDA Margin
30.44% 23.58% -19.25% -73.56% -7.22% -20.13%
Operating Margin
20.37% 10.73% -41.02% -86.89% -8.19% -24.14%
EBIT Margin
21.47% 12.09% -40.75% -86.68% -8.22% -22.85%
Profit (Net Income) Margin
21.46% 11.18% -38.87% -86.90% -13.43% -23.23%
Tax Burden Percent
99.42% 92.53% 94.71% 100.06% 162.53% 102.13%
Interest Burden Percent
100.53% 100.02% 100.72% 100.20% 100.54% 99.51%
Effective Tax Rate
0.56% 7.47% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 26.75% -42.70% -196.59% 0.00% -33.18%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 9.14% 30.97% 66.51% 0.00% 44.94%
Return on Net Nonoperating Assets (RNNOA)
0.00% -1.47% -5.27% -16.14% 0.00% -6.17%
Return on Equity (ROE)
0.00% 25.28% -47.97% -212.73% -544.47% -39.35%
Cash Return on Invested Capital (CROIC)
0.00% -173.25% -19.07% 0.00% -326.65% -111.61%
Operating Return on Assets (OROA)
0.00% 6.65% -24.86% -84.82% -15.87% -15.82%
Return on Assets (ROA)
0.00% 6.16% -23.72% -85.03% -25.93% -16.08%
Return on Common Equity (ROCE)
0.00% 21.68% -43.24% -199.14% 25.77% -33.67%
Return on Equity Simple (ROE_SIMPLE)
0.00% 14.74% -56.15% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
13 7.37 -21 -38 -1.95 -1.70
NOPAT Margin
20.25% 9.93% -28.71% -60.82% -5.73% -16.90%
Net Nonoperating Expense Percent (NNEP)
0.00% 17.62% -73.68% -263.11% -143.27% -78.11%
Return On Investment Capital (ROIC_SIMPLE)
- - -39.35% 1,954.06% -35.97% -18.96%
Cost of Revenue to Revenue
68.11% 77.98% 101.10% 96.32% 81.18% 82.30%
SG&A Expenses to Revenue
6.44% 4.12% 10.52% 5.04% 21.93% 29.10%
R&D to Revenue
3.85% 5.57% 3.08% 2.67% 2.32% 4.59%
Operating Expenses to Revenue
11.53% 11.29% 39.92% 90.56% 27.01% 41.83%
Earnings before Interest and Taxes (EBIT)
13 8.97 -30 -54 -2.80 -2.29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
19 18 -14 -46 -2.46 -2.02
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.44 15.57 0.00 373.04 31.04
Price to Tangible Book Value (P/TBV)
0.00 0.48 15.57 0.00 388.80 31.47
Price to Revenue (P/Rev)
0.40 0.34 10.78 141.50 35.36 21.37
Price to Earnings (P/E)
1.97 3.30 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
50.65% 30.29% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.43 18.01 0.00 387.97 30.17
Enterprise Value to Revenue (EV/Rev)
0.00 0.32 10.68 141.47 35.35 21.39
Enterprise Value to EBITDA (EV/EBITDA)
0.00 1.36 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 2.65 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 3.22 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 1.03 57.32 4,111.07 837.14 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 810.83 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.01 0.01 -0.20 0.32 0.15
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 -0.16 -0.17 -0.24 -2.18 -0.14
Leverage Ratio
0.00 2.05 2.02 2.50 20.99 2.45
Compound Leverage Factor
0.00 2.05 2.04 2.51 21.11 2.43
Debt to Total Capital
0.00% 1.24% 0.72% -25.57% 24.43% 13.41%
Short-Term Debt to Total Capital
0.00% 1.24% 0.72% -25.57% 24.43% 13.41%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 14.07% 4.40% -45.85% 16.11% 9.32%
Common Equity to Total Capital
0.00% 84.69% 94.88% 171.43% 59.46% 77.27%
Debt to EBITDA
0.00 0.05 -0.03 -0.01 -0.54 -0.59
Net Debt to EBITDA
0.00 -0.60 0.68 0.06 0.41 0.31
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.11 -0.02 -0.01 -0.68 -0.71
Net Debt to NOPAT
0.00 -1.43 0.46 0.07 0.51 0.37
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 1.51 8.96 213.02 70.91 13.61
Noncontrolling Interest Sharing Ratio
0.00% 14.24% 9.86% 6.39% 104.73% 14.42%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 1.10 0.97 0.75 1.02 1.67
Quick Ratio
0.00 0.40 0.24 0.18 0.78 0.71
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -48 -9.40 11 -10 -5.70
Operating Cash Flow to CapEx
98.80% 227.74% 0.00% 14,173.48% 59,711.90% -165,115.06%
Free Cash Flow to Firm to Interest Expense
0.00 -340.82 -31.05 56.63 -134.25 0.00
Operating Cash Flow to Interest Expense
0.00 165.50 45.12 11.17 19.05 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 92.83 45.12 11.09 19.01 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.55 0.61 0.98 1.93 0.69
Accounts Receivable Turnover
0.00 4.52 7.68 34.09 10.88 2.33
Inventory Turnover
0.00 188.27 405.59 0.00 0.00 0.00
Fixed Asset Turnover
0.00 2,204.04 2,618.45 2,369.93 1,264.48 487.63
Accounts Payable Turnover
0.00 15.20 29.79 42.87 8.19 1.99
Days Sales Outstanding (DSO)
0.00 80.81 47.50 10.71 33.55 156.88
Days Inventory Outstanding (DIO)
0.00 1.94 0.90 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 24.02 12.25 8.51 44.57 183.32
Cash Conversion Cycle (CCC)
0.00 58.73 36.15 2.19 -11.02 -26.44
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 55 43 -5.09 3.11 7.12
Invested Capital Turnover
0.00 2.69 1.49 3.23 -34.44 1.96
Increase / (Decrease) in Invested Capital
0.00 55 -12 -49 8.19 4.01
Enterprise Value (EV)
0.00 24 783 8,778 1,205 215
Market Capitalization
25 25 790 8,780 1,205 214
Book Value per Share
$0.00 $0.51 $0.43 ($0.03) $0.03 $0.03
Tangible Book Value per Share
$0.00 $0.47 $0.43 ($0.03) $0.03 $0.03
Total Capital
0.00 67 54 -1.93 5.43 8.94
Total Debt
0.00 0.83 0.39 0.49 1.33 1.20
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 -11 -9.64 -2.66 -1.00 -0.63
Capital Expenditures (CapEx)
15 10 0.00 0.02 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -3.53 -11 -8.33 -0.76 4.27
Debt-free Net Working Capital (DFNWC)
0.00 7.88 -0.95 -5.17 1.56 6.10
Net Working Capital (NWC)
0.00 7.05 -1.33 -5.67 0.24 4.90
Net Nonoperating Expense (NNE)
-0.75 -0.93 7.45 16 2.62 0.64
Net Nonoperating Obligations (NNO)
0.00 -11 -9.64 -2.66 -1.00 -0.63
Total Depreciation and Amortization (D&A)
5.58 8.54 16 8.14 0.34 0.27
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -4.75% -14.96% -13.42% -2.24% 42.60%
Debt-free Net Working Capital to Revenue
0.00% 10.61% -1.29% -8.34% 4.59% 60.79%
Net Working Capital to Revenue
0.00% 9.50% -1.82% -9.14% 0.70% 48.84%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($2.16) $0.00 ($0.33) $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 13.17M 0.00 13.80M 208.20M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($0.33) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 13.46M 0.00 13.80M 208.20M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 13.46M 0.00 16.91M 517.11M
Normalized Net Operating Profit after Tax (NOPAT)
13 7.37 -8.26 -2.50 -1.95 -1.70
Normalized NOPAT Margin
20.25% 9.93% -11.27% -4.03% -5.73% -16.90%
Pre Tax Income Margin
21.59% 12.09% -41.04% -86.85% -8.26% -22.74%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 64.05 -98.67 -281.31 -37.06 0.00
NOPAT to Interest Expense
0.00 52.63 -69.53 -197.39 -25.86 0.00
EBIT Less CapEx to Interest Expense
0.00 -8.62 -98.67 -281.38 -37.09 0.00
NOPAT Less CapEx to Interest Expense
0.00 -20.04 -69.53 -197.47 -25.89 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% -0.24% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Jianzhi Education Technology Group

No quarterly metrics and ratios for Jianzhi Education Technology Group are available.



Financials Breakdown Chart

Jianzhi Education Technology Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Jianzhi Education Technology Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Jianzhi Education Technology Group's net income appears to be on a downward trend, with a most recent value of -$2.33 million in 2025, compared with $13.37 million in 2020. The previous period was -$4.58 million in 2024. Check out Jianzhi Education Technology Group's forecast to explore projected trends and price targets.

Jianzhi Education Technology Group's total operating income in 2025 was -$2.42 million, based on the following breakdown:
  • Total Gross Profit: $1.78 million
  • Total Operating Expenses: $4.20 million

Over the last 5 years, Jianzhi Education Technology Group's total revenue changed from $62.28 million in 2020 to $10.04 million in 2025, a change of -83.9%.

Jianzhi Education Technology Group had total debt of $1.20 million at the end of 2025, a 9.7% decrease from 2024, and none in 2020.

Over the last 5 years, Jianzhi Education Technology Group's book value per share changed from 0.00 in 2020 to 0.03 in 2025, a change of 3.3%.



Financial statements for NASDAQ:JZ last updated on 9/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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