| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LOPEGrand Canyon Education, Inc. | 5.03B | 180.00 | 23.29 | 7.5% | 19.38% | 27.88% | 5.02% | 0.14 |
| DAOYoudao, Inc. | 390.07M | 12.47 | 17.81 | 5.89% | 4.07% | |||
| VSTAVasta Platform Limited | 79.21M | 4.96 | 0.82 | 12.64% | 28.1% | 10.01% | 59.55% | 0.24 |
| MYNDMynd.ai, Inc. | 20.22M | 0.44 | -0.02 | -35.35% | -35.81% | -124.42% | 2.64 | |
| CHGGChegg, Inc. | 96.16M | 0.88 | -0.11 | -13.78% | -17.14% | -52.54% | 52.26% | 2.61 |
| YQ17 Education & Technology Group Inc. | 22.43M | 3.44 | -0.14 | 10.67% | -96.33% | -39.99% | 0.03 | |
| JZJianzhi Education Technology Group Company Limited | 7.63M | 0.99 | -0.59 | -43.52% | -24.83% | -5.25% | 0.29 | |
| SKILSkillsoft Corp. | 86.45M | 9.87 | -0.66 | -4.02% | -26.02% | -33.66% | 13.42% | 6.28 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 358.76M | 404.93M | 473.25M | 505.72M | 440.54M | 248.83M |
| Revenue Growth % | - | 0.13% | 0.17% | 0.07% | -0.13% | -0.44% |
| Cost of Goods Sold | 227.81M | 275.79M | 369.05M | 511.27M | 424.35M | 201.99M |
| COGS % of Revenue | 0.63% | 0.68% | 0.78% | 1.01% | 0.96% | 0.81% |
| Gross Profit | 130.95M | 129.14M | 104.2M | -5.54M | 16.19M | 46.84M |
| Gross Margin % | 0.37% | 0.32% | 0.22% | -0.01% | 0.04% | 0.19% |
| Gross Profit Growth % | - | -0.01% | -0.19% | -1.05% | 3.92% | 1.89% |
| Operating Expenses | 47.14M | 46.67M | 53.41M | 201.91M | 398.95M | 67.22M |
| OpEx % of Revenue | 0.13% | 0.12% | 0.11% | 0.4% | 0.91% | 0.27% |
| Selling, General & Admin | 37.61M | 31.09M | 27.05M | 186.34M | 29.78M | 61.45M |
| SG&A % of Revenue | 0.1% | 0.08% | 0.06% | 0.37% | 0.07% | 0.25% |
| Research & Development | 16.9M | 15.58M | 26.36M | 15.57M | 11.76M | 5.77M |
| R&D % of Revenue | 0.05% | 0.04% | 0.06% | 0.03% | 0.03% | 0.02% |
| Other Operating Expenses | -7.36M | 0 | 0 | 0 | 357.42M | 0 |
| Operating Income | 76.44M | 82.47M | 50.79M | -207.45M | -382.76M | -20.38M |
| Operating Margin % | 0.21% | 0.2% | 0.11% | -0.41% | -0.87% | -0.08% |
| Operating Income Growth % | - | 0.08% | -0.38% | -5.08% | -0.85% | 0.95% |
| EBITDA | 99.71M | 118.78M | 105.18M | -98.7M | -324.98M | -17.89M |
| EBITDA Margin % | 0.28% | 0.29% | 0.22% | -0.2% | -0.74% | -0.07% |
| EBITDA Growth % | - | 0.19% | -0.11% | -1.94% | -2.29% | 0.94% |
| D&A (Non-Cash Add-back) | 23.26M | 36.31M | 54.39M | 108.74M | 57.78M | 2.49M |
| EBIT | 83.81M | 86.95M | 57.54M | -205.47M | -381.24M | -20.01M |
| Net Interest Income | 23.22K | 53.6K | -892.91K | -2.09M | -1.36M | -551.72K |
| Interest Income | 826.27K | 461.42K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 892.91K | 2.09M | 1.36M | 551.72K |
| Other Income/Expense | 8.1M | 4.92M | 6.42M | -115.85K | 161.58K | -176.44K |
| Pretax Income | 84.55M | 87.4M | 57.2M | -207.56M | -382.6M | -20.56M |
| Pretax Margin % | 0.24% | 0.22% | 0.12% | -0.41% | -0.87% | -0.08% |
| Income Tax | 986.32K | 485.75K | 4.27M | -10.98M | 211.27K | 12.85M |
| Effective Tax Rate % | 0.95% | 0.94% | 0.84% | 0.96% | 0.98% | 1.63% |
| Net Income | 79.99M | 82.32M | 48.26M | -199.16M | -373.5M | -33.51M |
| Net Margin % | 0.22% | 0.2% | 0.1% | -0.39% | -0.85% | -0.13% |
| Net Income Growth % | - | 0.03% | -0.41% | -5.13% | -0.88% | 0.91% |
| Net Income (Continuing) | 83.56M | 86.91M | 52.93M | -196.58M | -382.81M | -33.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.4M | 8.99M | 13.66M | 16.24M | 6.29M | 6.39M |
| EPS (Diluted) | 4.32 | 4.44 | 2.58 | -10.08 | -18.48 | -1.68 |
| EPS Growth % | - | 0.03% | -0.42% | -4.91% | -0.83% | 0.91% |
| EPS (Basic) | 4.32 | 4.44 | 14.34 | -10.08 | -18.48 | -1.68 |
| Diluted Shares Outstanding | 18.52M | 18.52M | 18.52M | 19.75M | 20.18M | 20.18M |
| Basic Shares Outstanding | 18.52M | 18.52M | 18.52M | 19.75M | 20.19M | 20.19M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 215.52M | 214M | 483.63M | 351.77M | 122.35M | 72.78M |
| Cash & Short-Term Investments | 108.98M | 91.63M | 72.7M | 69.14M | 22.4M | 16.99M |
| Cash Only | 88.14M | 20.95M | 61.27M | 65.06M | 18.18M | 12.46M |
| Short-Term Investments | 20.84M | 70.68M | 11.43M | 4.08M | 4.22M | 4.53M |
| Accounts Receivable | 84.09M | 115.46M | 107.39M | 21.4M | 20.09M | 49.92M |
| Days Sales Outstanding | 85.55 | 104.08 | 82.83 | 15.44 | 16.65 | 73.23 |
| Inventory | 3.85M | 1.98M | 1.96M | 399.44K | 0 | 0 |
| Days Inventory Outstanding | 6.17 | 2.62 | 1.94 | 0.29 | - | - |
| Other Current Assets | 124.5K | 0 | 8.49M | 0 | 0 | 0 |
| Total Non-Current Assets | 148.17M | 226.43M | 375.99M | 375.55M | 29.34M | 28.93M |
| Property, Plant & Equipment | 6.98M | 2.88M | 514.74K | 153.88K | 7.82M | 1.81M |
| Fixed Asset Turnover | 51.43x | 140.59x | 919.39x | 3286.48x | 56.35x | 137.32x |
| Goodwill | 7.71M | 7.71M | 7.71M | 0 | 0 | 0 |
| Intangible Assets | 132.62M | 215.52M | 367.38M | 214.44M | 1.26M | 955.97K |
| Long-Term Investments | 108.25M | 0 | 232.11M | 151.78M | 0 | 0 |
| Other Non-Current Assets | -108.25M | 0 | -232.11M | 0 | 9.04M | 25.67M |
| Total Assets | 363.7M | 440.43M | 859.62M | 727.32M | 151.69M | 101.71M |
| Asset Turnover | 0.99x | 0.92x | 0.55x | 0.70x | 2.90x | 2.45x |
| Asset Growth % | - | 0.21% | 0.95% | -0.15% | -0.79% | -0.33% |
| Total Current Liabilities | 80.41M | 72.9M | 438.69M | 360.97M | 162.59M | 71.05M |
| Accounts Payable | 15.31M | 23.23M | 24.29M | 8.04M | 11.52M | 37.48M |
| Days Payables Outstanding | 24.52 | 30.74 | 24.02 | 5.74 | 9.91 | 67.72 |
| Short-Term Debt | 0 | 0 | 47.01M | 28.01M | 21.87M | 7M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 0 | 0 | -28.01M | 0 | 0 |
| Current Ratio | 2.68x | 2.94x | 1.10x | 0.97x | 0.75x | 1.02x |
| Quick Ratio | 2.63x | 2.91x | 1.10x | 0.97x | 0.75x | 1.02x |
| Cash Conversion Cycle | 67.2 | 75.95 | 60.75 | 9.99 | - | - |
| Total Non-Current Liabilities | 5.68M | 3.06M | 2.19M | 0 | 6.31M | 688.33K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.32M | 282.87K | 0 | 0 | 4.04M | 688.33K |
| Deferred Tax Liabilities | 3.36M | 0 | 2.19M | 0 | 2.27M | 0 |
| Other Non-Current Liabilities | 0 | 2.78M | 0 | 0 | 0 | 0 |
| Total Liabilities | 86.09M | 75.95M | 440.88M | 360.97M | 168.9M | 71.73M |
| Total Debt | 5.89M | 2.32M | 47.3M | 28.01M | 29.39M | 8.59M |
| Net Debt | -82.26M | -18.63M | -13.97M | -37.05M | 11.21M | -3.87M |
| Debt / Equity | 0.02x | 0.01x | 0.11x | 0.08x | - | 0.29x |
| Debt / EBITDA | 0.06x | 0.02x | 0.45x | - | - | - |
| Net Debt / EBITDA | -0.82x | -0.16x | -0.13x | - | - | - |
| Interest Coverage | - | - | 56.88x | -99.33x | -281.98x | -36.94x |
| Total Equity | 277.6M | 364.48M | 418.74M | 366.35M | -17.22M | 29.97M |
| Equity Growth % | - | 0.31% | 0.15% | -0.13% | -1.05% | 2.74% |
| Book Value per Share | 14.99 | 19.68 | 22.61 | 18.55 | -0.85 | 1.48 |
| Total Shareholders' Equity | 273.2M | 355.49M | 405.08M | 350.11M | -23.51M | 23.58M |
| Common Stock | 46.05M | 63.29K | 63.29K | 77.75K | 77.75K | 112.78K |
| Retained Earnings | 155.1M | 235.35M | 304.58M | 81.82M | -291.81M | -325.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -7.66K |
| Accumulated OCI | 19.12M | 21.17M | 400.23K | 26.12M | 29.65M | 29.82M |
| Minority Interest | 4.4M | 8.99M | 13.66M | 16.24M | 6.29M | 6.39M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 72.76M | 97.75M | 147.77M | 94.22M | 15.16M | 10.51M |
| Operating CF Margin % | 0.2% | 0.24% | 0.31% | 0.19% | 0.03% | 0.04% |
| Operating CF Growth % | - | 0.34% | 0.51% | -0.36% | -0.84% | -0.31% |
| Net Income | 83.56M | 86.91M | 52.93M | -196.58M | -382.81M | -33.41M |
| Depreciation & Amortization | 23.26M | 36.31M | 54.39M | 108.74M | 57.78M | 2.49M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 40.29M |
| Deferred Taxes | -782.44K | -45.41K | -649.08K | -10.98M | 211.27K | 8.46M |
| Other Non-Cash Items | 617.74K | 210.43K | -119.54K | 160.94M | 362.35M | 1.61M |
| Working Capital Changes | -33.89M | -25.63M | 41.22M | 32.11M | -22.37M | -8.93M |
| Change in Receivables | -14.97M | -31.44M | 10.15M | 52.7M | 11.22M | -32.07M |
| Change in Inventory | 2.27M | 1.88M | 15.65K | 1.56M | 0 | 0 |
| Change in Payables | -16.69M | 7.92M | 1.06M | -16.25M | 3.49M | 25.95M |
| Cash from Investing | -49.38M | -164.86M | -144.64M | -218.49M | -55.17M | -16.72M |
| Capital Expenditures | -73.61M | -115.02M | -203.89M | -222.82M | -106.96K | -17.6K |
| CapEx % of Revenue | 0.21% | 0.28% | 0.43% | 0.44% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -73.19M | -114.98M | -203.81M | -225.84M | -54.91M | -16.4M |
| Cash from Financing | 2K | 48.91K | 37.67M | 126.56M | -7.25M | 760.95K |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | -26.7K | -11.13M | -20.42M | -7.25M | -7.36M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -851.65K | -17.26M | -56.12M | -128.6M | -39.93M | -7.71M |
| FCF Margin % | -0% | -0.04% | -0.12% | -0.25% | -0.09% | -0.03% |
| FCF Growth % | - | -19.27% | -2.25% | -1.29% | 0.69% | 0.81% |
| FCF per Share | -0.05 | -0.93 | -3.03 | -6.51 | -1.98 | -0.38 |
| FCF Conversion (FCF/Net Income) | 0.91x | 1.19x | 3.06x | -0.47x | -0.04x | -0.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 2.79M | 1.44M | 2.62M | 1.18M | 30.03K | 128.67K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 28.81% | 25.64% | 12.32% | -50.74% | -213.96% | -525.44% |
| Return on Invested Capital (ROIC) | 29.35% | 22.86% | 10.15% | -42.39% | -177.59% | -152.13% |
| Gross Margin | 36.5% | 31.89% | 22.02% | -1.1% | 3.68% | 18.82% |
| Net Margin | 22.3% | 20.33% | 10.2% | -39.38% | -84.78% | -13.47% |
| Debt / Equity | 0.02x | 0.01x | 0.11x | 0.08x | - | 0.29x |
| Interest Coverage | - | - | 56.88x | -99.33x | -281.98x | -36.94x |
| FCF Conversion | 0.91x | 1.19x | 3.06x | -0.47x | -0.04x | -0.31x |
| Revenue Growth | - | 12.87% | 16.87% | 6.86% | -12.89% | -43.52% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| License | 141.96M | 16.68M | 18.12M |
| License Growth | - | -88.25% | 8.64% |
| Subscription and Circulation | 59.22M | 16.39M | 15.16M |
| Subscription and Circulation Growth | - | -72.33% | -7.50% |
| Service, Other | 3.74M | 38.67M | 6.45M |
| Service, Other Growth | - | 933.55% | -83.32% |
Jianzhi Education Technology Group Company Limited (JZ) reported $410.9M in revenue for fiscal year 2024. This represents a 15% increase from $358.8M in 2019.
Jianzhi Education Technology Group Company Limited (JZ) saw revenue decline by 43.5% over the past year.
Jianzhi Education Technology Group Company Limited (JZ) reported a net loss of $102.0M for fiscal year 2024.
Jianzhi Education Technology Group Company Limited (JZ) has a return on equity (ROE) of -525.4%. Negative ROE indicates the company is unprofitable.
Jianzhi Education Technology Group Company Limited (JZ) had negative free cash flow of $78.4M in fiscal year 2024, likely due to heavy capital investments.