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JZ

Jianzhi Education Technology Group Company Limited

JZ

Jianzhi Education Technology Group Company Limited • NASDAQ
$1.39 ▼ -1.42% (-0.02)
Market Cap $28.06 M
52w High $14.60
52w Low $1.30
Dividend Yield 0%
P/E -0.68
Volume 1.74K
Outstanding Shares 20.19M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2023 $79.81M ▼ $141.423M ▼ $-141.131M ▲ -176.833% ▼ $-7.02 $-395.103M ▼
Q3-2023 $79.993M ▼ $141.746M ▲ $-141.454M ▼ -176.833% ▼ $-7.02 ▼ $11.437M ▼
Q2-2023 $140.054M ▼ $57.22M ▼ $-45.265M ▲ -32.32% ▼ $-2.22 $30.062M ▼
Q1-2023 $140.437M ▲ $57.376M ▼ $-45.389M ▲ -32.32% ▲ $-2.22 ▲ $30.144M ▲
Q4-2022 $121.885M $79.596M $-96.529M -79.197% $-4.62 $-22.763M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $16.988M ▼ $101.708M ▼ $71.733M ▼ $23.585M ▼
Q2-2024 $20.764M ▼ $149.568M ▼ $98.954M ▼ $43.767M ▲
Q4-2023 $22.4M ▼ $151.687M $168.905M $-23.505M
Q3-2023 $24.075M ▼ $151.687M ▼ $168.905M ▼ $-23.505M ▼
Q2-2023 $32.729M $476.013M $202.409M $260.252M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2023 $-141.404M ▼ $0 ▼ $0 ▲ $0 ▲ $0 ▼ $0 ▼
Q2-2021 $31.539M ▲ $57.128M ▲ $-48.575M ▼ $-124.261K ▼ $8.551M ▼ $8.553M ▲
Q1-2021 $12.281M ▼ $10.911M ▼ $1.877M ▲ $-75.604K ▼ $12.712M ▲ $-36.862M ▼
Q2-2020 $33.643M ▲ $27.333M ▲ $-26.166M ▲ $6.877K ▼ $1.272M ▲ $4.768M ▲
Q1-2020 $419.498K $-14.896M $-39.586M $124.5K $-54.601M $-50.084M

Five-Year Company Overview

Income Statement

Income Statement Revenue has slipped from earlier peaks, and the business has moved from modest profits a few years ago to losses more recently. The worst year of losses now seems to be behind it, with the latest year showing a smaller loss than before, but the company is still not back to consistent profitability. Profit margins are thin, and small changes in revenue or costs have a big impact on the bottom line. Overall, the income statement shows a company in transition: trying to reshape itself with technology and partnerships, but not yet showing that shift clearly in stable, growing earnings.

Balance Sheet

Balance Sheet The balance sheet is light and lean, with a relatively small asset base and only modest amounts of cash and debt. Equity has swung from clearly positive, to slightly negative, and back to a small positive position, which signals limited financial cushion. The good news is that debt levels are not high, so the company is not heavily burdened by borrowing. The trade-off is that its room for error is narrow, and it does not have a deep pool of assets to fall back on if conditions worsen or investments take longer to pay off.

Cash Flow

Cash Flow The business has been able to generate cash from its daily operations, which is a positive sign that the core activities can support themselves. However, spending on technology, platforms, and infrastructure has been higher than the cash coming in, which leads to negative free cash flow year after year. This means the company has been consistently investing more than it earns in cash terms, relying on its limited cash reserves or external funding to bridge the gap. Future sustainability will depend on either growing operating cash flow, scaling back investment, or accessing additional funding on reasonable terms.

Competitive Edge

Competitive Edge Jianzhi operates in a crowded and fast-changing Chinese digital education market, but it has carved out a distinct niche. Its strength lies in combining proprietary content, in-house software platforms, and long-standing relationships with higher education institutions. This mix makes it harder for existing clients to switch away, especially when Jianzhi’s systems are integrated into their day-to-day operations. The partnership with a major telecom provider is an important differentiator, potentially giving it broad distribution and strong technical infrastructure. On the other hand, the company is small compared to large, well-known education brands, faces intense competition and regulatory complexity in China, and has not yet translated its strategic advantages into clear, sustained growth in revenue or profits.

Innovation and R&D

Innovation and R&D The company’s core story is innovation-driven. It has been integrating advanced AI models into its platforms to deliver personalized learning, automated grading, smarter assessments, and richer interactive content. Its proprietary “Sentu” software suite and customized IT solutions give it more control over the learning environment than a pure content provider would have. The partnership to run its solutions over a major telecom’s cloud network is also an innovation lever, potentially enabling nationwide scale with stronger performance. The big question is execution: turning these promising technologies and partnerships into widely adopted products, sticky user bases, and stable, recurring income. Progress on AI-generated content and deeper AI integration into coursework and analytics will be key markers of how effective its R&D efforts really are.

Summary

Overall, Jianzhi looks like a company with an ambitious technology and AI-led education strategy but a still-fragile financial profile. It has moved from earlier profitability into a period of shrinking revenue and losses, although recent results show some improvement from the worst point. The balance sheet is not overburdened by debt, but it is thin and leaves limited room for prolonged setbacks. Cash generation from operations is a positive sign, yet ongoing investment needs keep total cash flow in the red. Strategically, its combination of proprietary content, integrated platforms, institutional relationships, and a major telecom partnership gives it a plausible competitive edge in higher education and professional training. The key uncertainties are whether it can reignite top-line growth, convert innovation into dependable earnings, and manage its limited financial buffer while doing so.