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QuinStreet QNST Prepaid & Other Current

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Other financials

Income statement

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Revenue$346.1M+28.3%
Gross profit$41.3M+48.4%
Operating income$10.3M+109%
Net income$7.4M+66.7%
EPS (diluted)$0.13+62.5%

Balance sheet

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Cash & equivalents$102.0M+24.7%
Total debt$78.4M+621%
Total equity$310.4M+31.8%
Total assets$704.3M+68.8%

Cash flow

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Operating cash flow$36.9M+22.7%
CapEx$537.0K-16.0%
Free cash flow$36.4M+23.5%

Valuation

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Market cap$1.21B+46.5%
Enterprise value$1.19B+61.4%
P/E18.5×-157×
P/S+0.3×

Profitability

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Gross margin10.5%+0.7pp
Operating margin1.7%+1.6pp
Net margin5.5%+5.5pp
FCF margin8.9%+2.2pp

Returns & leverage

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Return on equity23.9%+23.6pp
Debt / equity0.3×+0.2×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by QuinStreet in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: QuinStreet’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:22 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213979
Line itemMarch 31, 2026June 30, 2025
Current assets:
Cash and cash equivalents$102,042$101,078
Accounts receivable, net of allowances and reserves of $3,768 and $1,902 as of March 31, 2026 and June 30, 2025184,780135,804
Prepaid expenses and other assets8,3588,644
Total current assets295,180245,526
Property and equipment, net16,90716,818
Operating lease right-of-use assets7,7639,620
Goodwill261,798125,056

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is QuinStreet's prepaid & other current?
QuinStreet (QNST) reported prepaid & other current of $8.36M in Q1 2026.
How has QuinStreet's prepaid & other current changed year-over-year?
QuinStreet's prepaid & other current decreased by 10.4% year-over-year, from $9.33M to $8.36M.
What is the long-term trend for QuinStreet's prepaid & other current?
Over 4 years (2021 to 2025), QuinStreet's prepaid & other current has grown at a 2.2% compound annual growth rate (CAGR), from $7.93M to $8.64M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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