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17 Education & Technology Group Inc. (YQ)
NASDAQ: YQ · Real-Time Price · USD
2.300
-0.080 (-3.36%)
Aug 25, 2026, 2:14 PM EDT - Market open

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
-150.97-163.55-213.81-342.75-211.15-1,352
Net Income
-142.83-154.42-192.93-311.78-177.87-1,442
Earnings Per Share
-13.70-15.41-24.00-33.99-17.69-145.93
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
352.33407.21359.56480.59733.441,191
Total Debt
13.3714.6811.0617.3126.25147.21
Net Cash (Debt)
338.96392.53348.5463.29707.191,044
Net Cash Growth
5.45%12.63%-24.78%-34.49%-32.24%-60.75%
Net Cash Per Share
32.5239.1743.3550.5170.32105.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37.33-139.22-212.08-463.93-1,507
Capital Expenditures
--6.86-9.37-26.59-2.76-129.36
Free Cash Flow
-30.46-148.59-238.67-466.69-1,636
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
-82.14%-154.26%-113.00%-200.48%-39.76%-61.90%
Pretax Margin
-77.71%-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
-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
5.708.87----
PS Ratio
0.972.550.480.841.350.18