17 Education & Technology Group Inc. (YQ)

NASDAQ: YQ · Real-Time Price · USD

1.930

+0.180 (10.29%)

At close: Jul 31, 2026, 4:00 PM EDT

1.950

+0.020 (1.04%)

After-hours: Jul 31, 2026, 4:10 PM EDT

YQ Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	183.81	106.02	189.21	170.96	531.06	2,185
Revenue Growth	-0.85%	-43.96%	10.67%	-67.81%	-75.69%	68.77%
Gross Profit	104.38	50.63	69.21	80.7	324.86	1,306
Operating Income	-150.97	-163.55	-213.81	-342.75	-211.15	-1,473
Net Income	-142.83	-154.42	-192.93	-311.78	-177.87	-1,442
Earnings Per Share	-14.00	-15.50	-24.00	-34.00	-17.50	-146.00
EPS Growth	-	-	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	352.38	406.97	359.3	476.69	737.66	1,181
Total Debt	13.37	14.68	11.06	17.31	26.25	147.21
Net Cash (Debt)	339.01	392.29	348.24	459.38	711.4	1,034
Net Cash Growth	5.45%	12.65%	-24.19%	-35.43%	-31.18%	-60.96%
Net Cash Per Share	32.52	39.15	43.32	50.08	70.74	104.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	37.33	37.33	-139.22	-212.08	-463.93	-1,507
Capital Expenditures	-6.86	-6.86	-9.37	-26.59	-2.76	-129.36
Free Cash Flow	30.46	30.46	-148.59	-238.67	-466.69	-1,636
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	56.78%	47.75%	36.58%	47.21%	61.17%	59.80%
Operating Margin	-82.13%	-154.26%	-113.00%	-200.48%	-39.76%	-67.45%
Pretax Margin	-77.70%	-145.64%	-101.96%	-182.37%	-33.49%	-66.01%
Profit Margin	-77.71%	-145.64%	-101.96%	-182.37%	-33.49%	-66.01%
FCF Margin	0.00%	28.73%	-78.53%	-139.60%	-87.88%	-74.89%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	4.64	8.92	-	-	-	-
PS Ratio	0.79	2.56	0.55	0.66	64.58	0.18