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17 Education & Technology Group Inc. (YQ)
NASDAQ: YQ · Real-Time Price · USD
1.930
+0.180 (10.29%)
Jul 31, 2026, 4:00 PM EDT - Market closed

YQ Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
183.81106.02189.21170.96531.062,185
Revenue Growth
-0.85%-43.96%10.67%-67.81%-75.69%68.77%
Gross Profit
104.3850.6369.2180.7324.861,306
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
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
352.38406.97359.3476.69737.661,181
Total Debt
13.3714.6811.0617.3126.25147.21
Net Cash (Debt)
339.01392.29348.24459.38711.41,034
Net Cash Growth
5.45%12.65%-24.19%-35.43%-31.18%-60.96%
Net Cash Per Share
32.5239.1543.3250.0870.74104.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.3337.33-139.22-212.08-463.93-1,507
Capital Expenditures
-6.86-6.86-9.37-26.59-2.76-129.36
Free Cash Flow
30.4630.46-148.59-238.67-466.69-1,636
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4.648.92----
PS Ratio
0.792.560.550.6664.580.18