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    • 17 Education & Technology Group Inc. logo

    17 Education & Technology Group Inc.

    YQ | NASDAQ
    Chart Builder DCF Calculator
    $3.65
    +$0.03 (+0.83%)
    Sep 22, 2026, 1:29 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.83B FY20
    Low 234.14M FY24
    5Y CAGR -38.65%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		246.45M 234.14M 306.93M 707.9M 1.18B 2.83B
    Short-Term Investments
    		160.57M 125.11M 169.76M 19.53M 9.97M n/a
    Long-Term Investments
    		n/a n/a 3.91M n/a n/a n/a
    Other Long-Term Assets
    		2.39M 2.43M -2.13M 4.8M 13.92M 37.78M
    Receivables
    		42.6M 67.59M 59.72M 52.03M 23.1M 7.4M
    Inventory
    		25.57M n/a n/a 10.23M -23.1M n/a
    Other Current Assets
    		-1.61M 4.26M 73.42M -830K 18.21M 8.73M
    Total Current Assets
    		551.03M 508.91M 630.73M 913.38M 1.34B 3.05B
    Property-Plant & Equipment
    		37.48M 38.18M 52.02M 62.35M 223.77M 305.38M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		39.87M 40.61M 53.8M 67.15M 237.7M 343.16M
    Total Assets
    		590.9M 549.52M 684.53M 980.52M 1.58B 3.39B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		166.04M 40.4M 44.95M 42.39M 243.88M 596.31M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		10.97M 211K 225K 389K 5.56M 22.87M
    Total Current Liabilities
    		294.4M 151.62M 180.6M 214.13M 683.06M 1.21B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a 1.98M
    Total Long-Term Liabilities
    		9.69M 4.26M 9.66M 7.53M 100.33M 120.09M
    Total Liabilities
    		304.09M 155.88M 190.26M 221.66M 783.39M 1.33B
    Total Debt
    		14.69M 11.06M 17.31M 26.25M 147.21M 187.52M
    Book Value
    		286.81M 393.64M 494.27M 758.86M 797.04M 2.06B
    Book Value Per Share
    		28.60 48.97 53.88 75.46 80.66 215.55
    Common Stock
    		396.25K 322K 343K 317K 331K 313K
    Retained Earnings
    		-10.93B -10.76B -10.57B -10.26B -10.08B -8.64B
    Comprehensive Income
    		77.58M 86.41M 77.36M 62.69M 18.69M 49.61M
    Shareholders Equity
    		286.81M 393.64M 494.27M 758.86M 797.04M 2.06B
    Total Investments
    		160.57M 125.11M 173.67M 19.53M 9.97M n/a

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