YQ
17 Education & Technology Group Inc.
Price Chart
Latest Quote
$3.00
-0.15 (-4.76%)
Current Price
| Previous Close | $3.15 |
| Open | $3.19 |
| Day High | $3.19 |
| Day Low | $3.00 |
| Volume | 3,215 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 5.69M |
| Total Debt | $1.81M |
| Cash Equivalents | $68.52M |
| Revenue | $37.27M |
| Net Income | $-17.36M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $29.06M |
| EPS (TTM) | $-2.86 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-412.23M |
| Sales | $37.27M |
| Income | $-17.36M |
| Book/sh | $3.73 |
| Cash/sh | $80.34 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.52 |
| Current Ratio | 1.77 |
| Debt/Eq | 4.47 |
Returns & Margins
| ROA | -14.15% |
| ROE | -37.62% |
| Gross Margin | 61.20% |
| Operating Margin | -0.70% |
| Profit Margin | -46.59% |
Ownership
| Insider Ownership | 12.06% |
| Institutional Ownership | 5.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.02 |
| P/S | 0.12 |
| P/B | 0.80 |
Analyst Data
| Recommendation | none |
| Target Price | $10.06 |
Technical Indicators
| SMA20 | $3.36 |
| SMA50 | $3.20 |
| SMA200 | $2.72 |
| RSI | 38.72 |
| ATR | 0.1783 |
| Shares Float | 4.50M |
| Short Float | 0.47% |
| Short Ratio | 0.09 |
| Volatility | 0.84 |
| Rel Volume | 0.65 |
Performance History
| Week | -5.66% |
| Month | -18.70% |
| Quarter | +47.06% |
| 6 Months | +44.23% |
| YTD | -12.02% |
| Year | -51.61% |
| 3 Years | -21.67% |
| 5 Years | -82.12% |
| 10 Years | -98.58% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $3.00 | 3,200 |
| 2026-10-26 | $3.15 | 1,600 |
| 2026-10-23 | $3.18 | 700 |
| 2026-10-22 | $3.20 | 1,400 |
| 2026-10-21 | $3.30 | 7,900 |
| 2026-10-20 | $3.18 | 700 |
| 2026-10-19 | $3.31 | 1,400 |
| 2026-10-16 | $3.49 | 7,100 |
| 2026-10-15 | $3.40 | 3,000 |
| 2026-10-14 | $3.47 | 2,200 |
| 2026-10-13 | $3.74 | 1,400 |
| 2026-10-12 | $3.40 | 28,700 |
| 2026-10-09 | $3.39 | 1,200 |
| 2026-10-08 | $3.34 | 19,700 |
| 2026-10-07 | $3.36 | 2,100 |
| 2026-10-06 | $3.34 | 0 |
| 2026-10-05 | $3.34 | 9,000 |
| 2026-10-02 | $3.52 | 400 |
| 2026-10-01 | $3.63 | 700 |
| 2026-09-30 | $3.52 | 6,700 |
| 2026-09-29 | $3.60 | 1,700 |
| 2026-09-28 | $3.69 | 9,100 |
About 17 Education & Technology Group Inc.
17 Education & Technology Group Inc., an education technology company, provides education and education technology services in the People's Republic of China. It provides teaching and learning SaaS products, such as classroom solutions, question banks, homework assignments, self-directed learning, and multi-role reporting, etc. for regional educational authorities and schools. The company also provides other educational products and services, including membership-based premium educational content subscriptions to its selected educational contents, light courses, Chinese reading, math oral arithmetic, reading machines, study plans, and associated services. 17 Education & Technology Group Inc. was incorporated in 2012 and is headquartered in Beijing, the People's Republic of China.
đ° Latest News
No news articles available at the moment. Check back later for updates on YQ.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,317,118 | $18,016,995 | $13,551,181 | $30,959,372 |
| Cost Of Revenue | $8,317,118 | $18,016,995 | $13,551,181 | $30,959,372 |
| Total Revenue | $15,918,085 | $28,407,650 | $25,667,657 | $79,732,154 |
| Operating Revenue | $15,918,085 | $28,407,650 | $25,667,657 | $79,732,154 |
| Expenses | ||||
| Total Expenses | $40,472,929 | $60,508,661 | $77,126,983 | $111,433,201 |
| Other Income Expense | $71,915 | $694,382 | $473,981 | $3,291,595 |
| Other Non Operating Income Expenses | $99,240 | $660,451 | $594,241 | $3,267,724 |
| Net Non Operating Interest Income Expense | $1,299,432 | $2,441,221 | $4,175,450 | $1,704,351 |
| Operating Expense | $32,155,811 | $42,491,666 | $63,575,802 | $80,473,829 |
| Selling And Marketing Expense | $2,325,466 | $4,159,535 | $6,366,243 | $-2,552,473 |
| General And Administrative Expense | $21,397,321 | $27,522,745 | $31,996,816 | $47,617,180 |
| Interest Expense | - | - | - | $0 |
| Interest Expense Non Operating | - | - | - | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-23,183,496 | $-28,965,408 | $-46,809,896 | $-26,705,101 |
| Net Interest Income | $1,299,432 | $2,441,221 | $4,175,450 | $1,704,351 |
| Interest Income | $1,299,432 | $2,441,221 | $4,175,450 | $1,704,351 |
| Normalized Income | $-23,156,171 | $-28,999,339 | $-46,689,636 | $-26,728,973 |
| Net Income From Continuing And Discontinued Operation | $-23,183,496 | $-28,965,408 | $-46,809,896 | $-26,705,101 |
| Total Operating Income As Reported | $-24,554,844 | $-32,101,011 | $-51,459,327 | $-31,701,047 |
| Net Income Common Stockholders | $-23,183,496 | $-28,965,408 | $-46,809,896 | $-26,705,101 |
| Net Income | $-23,183,496 | $-28,965,408 | $-46,809,896 | $-26,705,101 |
| Net Income Including Noncontrolling Interests | $-23,183,496 | $-28,965,408 | $-46,809,896 | $-26,705,101 |
| Net Income Continuous Operations | $-23,183,496 | $-28,965,408 | $-46,809,896 | $-26,705,101 |
| Pretax Income | $-23,183,496 | $-28,965,408 | $-46,809,896 | $-26,705,101 |
| Interest Income Non Operating | $1,299,432 | $2,441,221 | $4,175,450 | $1,704,351 |
| Operating Income | $-24,554,844 | $-32,101,011 | $-51,459,327 | $-31,701,047 |
| Gross Profit | $7,600,967 | $10,390,655 | $12,116,476 | $48,772,782 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.68 | $-1.13 | $-1.73 | $-2.63 |
| Basic EPS | $-0.68 | $-1.13 | $-1.73 | $-2.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-23,026,604 | $-30,291,264 | $-48,911,208 | $-28,012,340 |
| Total Unusual Items | $-27,325 | $33,931 | $-120,259 | $23,872 |
| Total Unusual Items Excluding Goodwill | $-27,325 | $33,931 | $-120,259 | $23,872 |
| Reconciled Depreciation | $1,500,916 | $1,843,678 | $2,427,859 | $3,712,578 |
| EBITDA (Bullshit earnings) | $-23,053,928 | $-30,257,333 | $-49,031,467 | $-27,988,469 |
| EBIT | $-24,554,844 | $-32,101,011 | $-51,459,327 | $-31,701,047 |
| Diluted Average Shares | $1,708,291 | $1,301,197 | $1,305,634 | $1,463,638 |
| Basic Average Shares | $1,708,291 | $1,301,197 | $1,305,634 | $1,463,638 |
| Diluted NI Availto Com Stockholders | $-23,183,496 | $-28,965,408 | $-46,809,896 | $-26,705,101 |
| Gain On Sale Of Security | $-27,325 | $33,931 | $-120,259 | $23,872 |
| Research And Development | $8,433,024 | $10,809,386 | $25,212,743 | $35,409,121 |
| Selling General And Administration | $23,722,787 | $31,682,280 | $38,363,059 | $45,064,708 |
| Other Gand A | $2,855,148 | $6,645,797 | $8,251,509 | $12,176,080 |
| Salaries And Wages | $18,542,173 | $20,876,947 | $23,745,308 | $35,441,100 |
| Tax Provision | - | $0 | $0 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-10-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $43,033,359 | $59,099,629 | $74,207,877 | $113,933,126 |
| Total Assets | $88,659,127 | $82,502,625 | $102,772,420 | $147,212,559 |
| Total Non Current Assets | $5,981,893 | $6,096,448 | $8,077,350 | $10,081,524 |
| Other Non Current Assets | $20,419 | $26,874 | $33,330 | $39,036 |
| Non Current Prepaid Assets | $337,657 | $337,657 | $230,760 | $436,898 |
| Current Assets | $82,677,234 | $76,406,177 | $94,695,070 | $137,131,035 |
| Other Current Assets | $428,040 | $632,225 | $659,850 | $778,609 |
| Restricted Cash | $7,357 | $7,357 | $0 | $1,536,048 |
| Prepaid Assets | $11,595,652 | $11,682,581 | $13,500,735 | $17,791,640 |
| Inventory | $2,351,440 | - | - | - |
| Receivables | $7,201,303 | $10,147,134 | $8,966,609 | $7,811,458 |
| Receivables Adjustments Allowances | $-869,892 | $-888,659 | $-944,359 | $-14,263 |
| Other Receivables | $1,485,752 | $860,583 | $620,965 | $2,582,050 |
| Accrued Interest Receivable | $193,076 | $101,492 | $401,015 | $15,314 |
| Accounts Receivable | $6,392,367 | $10,073,717 | $8,888,989 | $5,228,358 |
| Allowance For Doubtful Accounts Receivable | $-3,063,087 | $-3,165,180 | $-1,260,697 | $-241,570 |
| Gross Accounts Receivable | $9,455,454 | $13,238,897 | $10,149,686 | $5,469,927 |
| Cash Cash Equivalents And Short Term Investments | $61,093,443 | $53,936,881 | $71,567,875 | $109,213,281 |
| Cash And Cash Equivalents | $37,000,870 | $35,153,589 | $46,081,283 | $106,280,963 |
| Debt | ||||
| Total Debt | $2,203,405 | $1,660,361 | $2,598,414 | $3,941,537 |
| Long Term Debt And Capital Lease Obligation | $1,453,923 | $639,732 | $1,450,320 | $1,131,129 |
| Current Debt And Capital Lease Obligation | $749,482 | $1,020,629 | $1,148,095 | $2,810,407 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $45,625,768 | $23,402,996 | $28,564,543 | $33,279,433 |
| Total Non Current Liabilities Net Minority Interest | $1,453,923 | $639,732 | $1,450,320 | $1,131,129 |
| Current Liabilities | $44,171,845 | $22,763,264 | $27,114,223 | $32,148,304 |
| Other Current Liabilities | $1,634,387 | $31,679 | $33,781 | $58,403 |
| Current Deferred Liabilities | $24,913,521 | $6,065,069 | $6,748,491 | $6,363,541 |
| Payables And Accrued Expenses | $16,874,455 | $15,645,887 | $19,183,857 | $22,915,953 |
| Payables | $14,964,567 | $13,860,012 | $16,717,713 | $16,956,430 |
| Other Payable | $14,818,184 | $13,649,671 | $16,538,299 | $16,654,205 |
| Total Tax Payable | $146,383 | $210,341 | $179,413 | $302,225 |
| Non Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $43,033,359 | $59,099,629 | $74,207,877 | $113,933,126 |
| Total Equity Gross Minority Interest | $43,033,359 | $59,099,629 | $74,207,877 | $113,933,126 |
| Stockholders Equity | $43,033,359 | $59,099,629 | $74,207,877 | $113,933,126 |
| Gains Losses Not Affecting Retained Earnings | $11,639,642 | $12,973,305 | $11,615,019 | $9,411,915 |
| Other Equity Adjustments | $11,639,642 | $12,973,305 | $11,615,019 | $9,411,915 |
| Retained Earnings | $-1,639,205,129 | $-1,616,021,633 | $-1,587,056,225 | $-1,540,246,330 |
| Other | ||||
| Treasury Shares Number | $8,778,570 | $7,226,397 | $20,465,782 | - |
| Ordinary Shares Number | $72,629,986 | $59,481,186 | $58,156,159 | $73,181,891 |
| Share Issued | $81,408,555 | $66,707,583 | $78,621,941 | $73,181,891 |
| Tangible Book Value | $43,033,359 | $59,099,629 | $74,207,877 | $113,933,126 |
| Invested Capital | $43,033,359 | $59,099,629 | $74,207,877 | $113,933,126 |
| Working Capital | $38,505,389 | $53,642,914 | $67,580,847 | $104,982,731 |
| Capital Lease Obligations | $2,203,405 | $1,660,361 | $2,598,414 | $3,941,537 |
| Total Capitalization | $43,033,359 | $59,099,629 | $74,207,877 | $113,933,126 |
| Treasury Stock | $6,306 | $5,105 | $14,563 | $3,153 |
| Additional Paid In Capital | $1,670,545,698 | $1,662,104,717 | $1,649,612,150 | $1,644,719,948 |
| Capital Stock | $59,454 | $48,344 | $51,497 | $50,746 |
| Common Stock | $59,454 | $48,344 | $51,497 | $50,746 |
| Long Term Capital Lease Obligation | $1,453,923 | $639,732 | $1,450,320 | $1,131,129 |
| Current Deferred Revenue | $24,913,521 | $6,065,069 | $6,748,491 | $6,363,541 |
| Current Capital Lease Obligation | $749,482 | $1,020,629 | $1,148,095 | $2,810,407 |
| Current Accrued Expenses | $1,909,888 | $1,785,875 | $2,466,144 | $5,959,523 |
| Net PPE | $5,623,818 | $5,731,916 | $7,813,260 | $9,605,591 |
| Accumulated Depreciation | $-13,641,113 | $-12,178,482 | $-13,067,891 | $-15,914,332 |
| Gross PPE | $19,264,931 | $17,910,398 | $20,881,151 | $25,519,922 |
| Leases | $2,800,949 | $948,713 | $1,744,588 | $2,089,001 |
| Other Properties | $15,276,251 | $13,899,498 | $16,056,511 | $19,817,884 |
| Machinery Furniture Equipment | $1,187,731 | $3,062,187 | $3,076,900 | $3,368,015 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $24,092,574 | $18,783,292 | $25,486,592 | $2,932,318 |
| Construction In Progress | - | $0 | $3,153 | $245,023 |
| Non Current Deferred Revenue | - | - | - | - |
Fetched: 2026-10-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,573,762 | $-22,308,200 | $-35,832,356 | $-70,067,109 |
| Operating Activities | ||||
| Operating Cash Flow | $5,603,999 | $-20,901,720 | $-31,840,224 | $-69,652,282 |
| Cash Flow From Continuing Operating Activities | $5,603,999 | $-20,901,720 | $-31,840,224 | $-69,652,282 |
| Operating Gains Losses | $4,054 | $58,103 | $51,947 | $583,731 |
| Investing Activities | ||||
| Capital Expenditure | $-1,030,237 | $-1,406,480 | $-3,992,133 | $-414,827 |
| Investing Cash Flow | $-6,246,284 | $5,343,963 | $-24,193,165 | $-1,340,870 |
| Cash Flow From Continuing Investing Activities | $-6,246,284 | $5,343,963 | $-24,193,165 | $-1,340,870 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-527,880 | $-160,646 | $-7,715,971 | $-5,096,838 |
| Issuance Of Capital Stock | $4,338,948 | $3,361,259 | $0 | $0 |
| Financing Cash Flow | $3,822,478 | $3,202,865 | $-7,710,566 | $-5,083,176 |
| Cash Flow From Continuing Financing Activities | $3,822,478 | $3,202,865 | $-7,710,566 | $-5,083,176 |
| Net Common Stock Issuance | $3,811,068 | $3,200,612 | $-7,715,971 | $-5,096,838 |
| Common Stock Issuance | $4,338,948 | $3,361,259 | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| End Cash Position | $37,008,226 | $35,160,945 | $46,081,283 | $107,817,010 |
| Beginning Cash Position | $35,160,945 | $46,081,283 | $107,817,010 | $177,296,034 |
| Effect Of Exchange Rate Changes | $-1,332,913 | $1,434,555 | $2,008,227 | $6,597,303 |
| Changes In Cash | $3,180,194 | $-12,354,893 | $-63,743,955 | $-76,076,327 |
| Proceeds From Stock Option Exercised | $11,410 | $2,252 | $5,405 | $13,662 |
| Common Stock Payments | $-527,880 | $-160,646 | $-7,715,971 | $-5,096,838 |
| Net Investment Purchase And Sale | $-5,309,281 | $6,703,300 | $-22,554,274 | $-2,932,318 |
| Sale Of Investment | $157,257,750 | $7,350,989 | $2,932,318 | $0 |
| Purchase Of Investment | $-162,567,031 | $-647,689 | $-25,486,592 | $-2,932,318 |
| Net PPE Purchase And Sale | $-937,003 | $-1,359,337 | $-1,638,891 | $1,591,448 |
| Sale Of PPE | $93,235 | $47,143 | $2,353,241 | $2,006,276 |
| Purchase Of PPE | $-1,030,237 | $-1,406,480 | $-3,992,133 | $-414,827 |
| Change In Working Capital | $21,907,485 | $-6,436,957 | $-5,416,329 | $-72,632,644 |
| Change In Other Working Capital | $18,848,452 | $-683,422 | $384,950 | $-30,251,478 |
| Change In Other Current Liabilities | $-810,137 | $-938,054 | $-1,343,122 | $-18,160,676 |
| Change In Other Current Assets | $6,456 | $-314,386 | $-806,384 | $13,898,898 |
| Change In Payables And Accrued Expense | $2,830,826 | $-3,457,196 | $-3,564,393 | $-35,000,299 |
| Change In Accrued Expense | $2,830,826 | $-3,457,196 | $-3,564,393 | $-35,000,299 |
| Change In Prepaid Assets | $-2,751,554 | $2,045,311 | $4,592,379 | $2,350,839 |
| Change In Receivables | $3,783,443 | $-3,089,211 | $-4,679,758 | $-5,469,927 |
| Changes In Account Receivables | $3,783,443 | $-3,089,211 | $-4,679,758 | $-5,469,927 |
| Other Non Cash Items | $867,489 | $1,454,073 | $2,526,349 | $5,135,123 |
| Stock Based Compensation | $4,628,412 | $9,296,009 | $12,565,684 | $19,451,400 |
| Provisionand Write Offof Assets | $-120,860 | $1,848,782 | $1,949,224 | $255,833 |
| Asset Impairment Charge | $0 | $0 | $864,937 | $546,798 |
| Depreciation Amortization Depletion | $1,500,916 | $1,843,678 | $2,427,859 | $3,712,578 |
| Depreciation And Amortization | $1,500,916 | $1,843,678 | $2,427,859 | $3,712,578 |
| Depreciation | $1,500,916 | $1,843,678 | $2,427,859 | $3,712,578 |
| Net Foreign Currency Exchange Gain Loss | $150 | $-76,269 | $300 | $8,258 |
| Gain Loss On Sale Of PPE | $3,904 | $134,372 | $51,647 | $575,474 |
| Net Income From Continuing Operations | $-23,183,496 | $-28,965,408 | $-46,809,896 | $-26,705,101 |
| Repayment Of Debt | - | - | - | $0 |
| Interest Paid Supplemental Data | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Issuance Of Debt | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-10-24