Jianzhi Education Technology Group Company Limited financials
Source: EDGAR filings · Built 2026-06-19T01:06:59Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.75M | 10.49M | 15.05M | — | 147.70M | 97.71M |
| EBITDA | -16.59M | -20.08M | -382.72M | -207.39M | 50.86M | 83.01M |
| Working Capital | 34.28M | 1.73M | -40.25M | -9.20M | 44.94M | — |
| Net Debt | -334.37K | -3.87M | -10.66M | — | -60.97M | — |
| Gross Margin | 17.70% | 18.82% | 3.68% | -1.10% | 22.02% | 31.89% |
| Operating Margin | -24.14% | -8.19% | -86.89% | -41.02% | 10.73% | 20.37% |
| Net Margin | -22.43% | -13.47% | -84.78% | -39.38% | 10.20% | 20.33% |
| Return on Equity (ROE) | -32.58% | -142.10% | 1589.01% | -56.88% | 13.44% | 25.85% |
| Return on Assets (ROA) | -14.95% | -32.95% | -246.23% | -27.38% | 5.61% | — |
| Current Ratio | 1.67× | 1.02× | 0.75× | 0.97× | 1.10× | — |
| Debt-to-Equity | 0.16× | 0.36× | -0.32× | — | 0.00× | — |
| Effective Tax Rate | -2.13% | -62.53% | -0.06% | 5.29% | 7.47% | — |
| Cash Conversion Ratio | 0.62× | -0.31× | -0.04× | -0.47× | 3.06× | 1.19× |
| Accruals Ratio | -0.06× | -0.43× | -2.56× | -0.40× | -0.12× | — |
| SBC % of Revenue | 14.52% | 16.19% | — | — | — | — |
| CapEx Coverage | -1136.36× | 597.14× | 141.74× | — | 1937.25× | 2445.06× |
| Free Cash Flow Per Share | ¥-0.05 | ¥0.08 | ¥0.12 | — | ¥1.33 | ¥0.88 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 10.04M | 34.09M | 62.05M | 73.32M | 473.25M | 404.93M |
| Cost of Revenue | 8.26M | 27.67M | 59.77M | 74.13M | 369.05M | 275.79M |
| Gross Profit | 1.78M | 6.42M | 2.28M | -803.37K | 104.20M | 129.14M |
| Research and Development Expense | 460.52K | 791.13K | 1.66M | 2.26M | 26.36M | 15.58M |
| Operating Expenses | 4.20M | 9.21M | 56.19M | 29.27M | 53.41M | 46.67M |
| Operating Income (Loss) | -2.42M | -2.79M | -53.91M | -30.08M | 50.79M | 82.47M |
| Income Tax Expense (Benefit) | 48.57K | 1.76M | 29.76K | -1.59M | 4.27M | 485.75K |
| Net Income (Loss) Attributable to Parent | -2.25M | -4.59M | -52.61M | -28.88M | 48.26M | 82.32M |
| Earnings Per Share, Basic | $-0.01 | $-0.03 | $-0.43 | $-0.24 | ¥0.43 | ¥0.74 |
| Weighted Average Number of Shares Outstanding, Basic | 208.20M | 138.02M | 121.11M | 118.51M | 111.11M | 111.11M |
| Earnings Per Share, Diluted | $-0.01 | $-0.03 | $-0.43 | $-0.24 | ¥0.43 | ¥0.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 208.20M | 138.02M | 121.11M | 118.51M | 111.11M | 111.11M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.17M | 1.71M | 18.18M | — | — | — |
| Assets, Current | 12.21M | 9.97M | 17.23M | 51.00M | 483.63M | — |
| Assets | 15.05M | 13.93M | 21.36M | 105.45M | 859.62M | — |
| Liabilities, Current | 7.31M | 9.73M | 22.90M | 52.34M | 438.69M | — |
| Liabilities | 7.31M | 9.83M | 23.79M | 52.34M | 440.88M | — |
| Stockholders' Equity Attributable to Parent | 6.91M | 3.23M | -3.31M | 50.76M | 359.09M | — |
| Common Stock, Shares, Outstanding | — | 169.11M | 121.11M | 121.11M | 100.00M | 100.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.43M | 1.44M | 2.14M | 13.66M | 147.77M | 97.75M |
| Payments to Acquire Property, Plant, and Equipment | 1.23K | 2.41K | 15.06K | — | 76.28K | 39.98K |
| Net Cash Provided by (Used in) Investing Activities | -4.08M | -2.29M | -7.77M | -31.68M | -144.64M | -164.86M |
| Net Cash Provided by (Used in) Financing Activities | 4.73M | 104.25K | -1.02M | 18.35M | 37.67M | 48.91K |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -13.16M | — | — | — | — |
| EBITDA | — | -8.60M | — | 25.71M | — | — |
| Working Capital | 34.28M | -3.66M | 1.73M | — | -40.25M | -9.20M |
| Net Debt | -334.37K | 5.61M | -3.87M | — | -10.66M | — |
| Gross Margin | — | 19.83% | — | 19.90% | — | — |
| Operating Margin | — | -115.30% | — | 12.21% | — | — |
| Net Margin | — | -111.20% | — | 12.93% | — | — |
| Return on Equity (ROE) | — | -57.73% | — | 53.47% | — | — |
| Return on Assets (ROA) | — | -14.85% | — | — | — | — |
| Current Ratio | 1.67× | 0.90× | 1.02× | — | 0.75× | 0.97× |
| Debt-to-Equity | 0.16× | 0.55× | 0.36× | — | -0.32× | — |
| Effective Tax Rate | — | -0.00% | — | -9.31% | — | — |
| Cash Conversion Ratio | — | 1.54× | — | 0.40× | — | — |
| Accruals Ratio | — | 0.08× | — | — | — | — |
| CapEx Coverage | — | -1533.74× | — | — | — | — |
| Free Cash Flow Per Share | — | ¥-0.11 | — | — | — | — |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Revenues | — | 1.07M | — | 209.30M | — | — |
| Cost of Revenue | — | 858.81K | — | 167.65M | — | — |
| Gross Profit | — | 212.44K | — | 41.66M | — | — |
| Research and Development Expense | — | 312.07K | — | 3.12M | — | — |
| Operating Expenses | — | 1.45M | — | 16.10M | — | — |
| Operating Income (Loss) | — | -1.23M | — | 25.56M | — | — |
| Income Tax Expense (Benefit) | — | 37 | — | -2.35M | — | — |
| Net Income (Loss) Attributable to Parent | — | -1.19M | — | 27.06M | — | — |
| Earnings Per Share, Basic | — | $-0.01 | — | ¥0.22 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 208.20M | 121.11M | 138.02M | 121.11M | 121.11M | 118.51M |
| Earnings Per Share, Diluted | — | $-0.01 | — | ¥0.22 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 208.20M | 121.11M | 138.02M | 121.11M | 121.11M | 118.51M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.17M | 348.15K | 1.71M | — | 18.18M | — |
| Assets, Current | 12.21M | 4.58M | 9.97M | — | 17.23M | 51.00M |
| Assets | 15.05M | 8.02M | 13.93M | — | 21.36M | 105.45M |
| Liabilities, Current | 7.31M | 5.09M | 9.73M | — | 22.90M | 52.34M |
| Liabilities | 7.31M | 5.12M | 9.83M | — | 23.79M | 52.34M |
| Stockholders' Equity Attributable to Parent | 6.91M | 2.06M | 3.23M | — | -3.31M | 50.76M |
| Common Stock, Shares, Outstanding | — | 169.11M | 169.11M | — | 121.11M | 121.11M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -1.84M | — | 10.94M | — | — |
| Payments to Acquire Property, Plant, and Equipment | — | 1.20K | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | 481.60K | — | -14.87M | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | -37.86K | — | -499.84K | — | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (JZ CIK 0001852440),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.