17 Education & Technology Group Inc.
YQ · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 531.06M | 324.86M | -211.15M | -177.71M | -17.50 |
| 2023 FY | 170.96M | 80.70M | -342.75M | -311.78M | -34.00 |
| 2024 FY | 189.21M | 69.21M | -213.81M | -192.93M | -24.00 |
| 2025 FY | 103.14M | 49.25M | -159.09M | -150.21M | -15.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 980.52M | 221.66M | 707.90M | 26.25M | 758.86M |
| 2023 FY | 684.53M | 190.26M | 306.93M | 17.31M | 494.27M |
| 2024 FY | 549.52M | 155.88M | 234.14M | 11.06M | 393.64M |
| 2025 FY | 590.90M | 304.09M | 246.45M | 14.69M | 286.81M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -463.93M | -2.76M | -466.69M | — | -462.77M |
| 2023 FY | -212.08M | -26.59M | -238.67M | — | -411.20M |
| 2024 FY | -139.22M | -9.37M | -148.59M | — | -72.74M |
| 2025 FY | 36.31M | -6.68M | 29.63M | — | 22.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 707.46M | 25.81M | — | — | — |
| 2023 FY | 134.76M | -154.86M | — | — | — |
| 2024 FY | 93.28M | -129.80M | — | — | — |
| 2025 FY | 251.06M | 19.30M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 25.41M | 14.61M | -28.45M | -25.95M | -2.81 |
| 2025 Q3 | 20.01M | 10.25M | -46.65M | -44.51M | -4.34 |
| 2025 Q4 | 38.40M | 17.69M | -53.82M | -52.28M | -4.61 |
| 2026 Q1 | 99.45M | 61.58M | -21.29M | -19.36M | -2.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 493.90M | 148.66M | 231.52M | 10.59M | 345.24M |
| 2025 Q3 | 482.51M | 148.36M | 243.57M | 9.09M | 334.15M |
| 2025 Q4 | 590.90M | 304.09M | 246.45M | 14.69M | 286.81M |
| 2026 Q1 | 510.46M | 241.37M | 174.60M | 13.37M | 269.09M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | 36.31M | -6.68M | 29.63M | — | 246.65M |
| 2026 Q1 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 144.64M | -76.29M | — | — | — |
| 2025 Q3 | 312.16M | 77.67M | — | — | — |
| 2025 Q4 | 284.84M | 53.07M | — | — | — |
| 2026 Q1 | 135.52M | -25.71M | — | — | — |