17 Education & Technology Group Inc. (YQ)

NASDAQ: YQ · Real-Time Price · USD

2.310

+0.010 (0.43%)

At close: Mar 27, 2026, 4:00 PM EDT

2.420

+0.110 (4.76%)

After-hours: Mar 27, 2026, 4:10 PM EDT

YQ Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	246.45	234.14	306.93	707.9	1,181
Short-Term Investments	160.47	125.41	173.67	25.55	9.97
Cash & Short-Term Investments	406.92	359.56	480.59	733.44	1,191
Cash Growth	13.17%	-25.19%	-34.47%	-38.41%	-58.16%
Accounts Receivable	42.58	67.1	59.21	34.82	-
Other Receivables	-	0.49	0.52	17.21	23.1
Receivables	42.58	67.59	59.72	52.03	23.1
Prepaid Expenses	101.14	13.41	21.42	49.65	37.34
Restricted Cash	0.05	0.05	-	10.23	-
Other Current Assets	-	68.31	68.99	68.03	91.42
Total Current Assets	550.68	508.91	630.73	913.38	1,343
Property, Plant & Equipment	37.46	38.18	52.02	62.35	223.77
Other Long-Term Assets	2.39	2.43	1.78	4.8	13.92
Total Assets	590.52	549.52	684.53	980.52	1,580
Accrued Expenses	123.28	101.96	124.97	148.55	376.51
Current Portion of Leases	4.99	6.8	7.65	18.72	46.89
Current Unearned Revenue	165.94	40.4	44.95	42.39	243.88
Other Current Liabilities	-	2.46	3.03	4.47	15.79
Total Current Liabilities	294.21	151.62	180.6	214.13	683.06
Long-Term Leases	9.68	4.26	9.66	7.53	100.33
Total Liabilities	303.9	155.88	190.26	221.66	783.39
Common Stock	0.4	0.32	0.34	0.34	0.33
Additional Paid-In Capital	11,127	11,071	10,987	10,955	10,859
Retained Earnings	-10,918	-10,764	-10,571	-10,259	-10,081
Treasury Stock	-0.04	-0.03	-0.1	-0.02	-
Comprehensive Income & Other	77.53	86.41	77.36	62.69	18.69
Total Common Equity	286.63	393.64	494.27	758.86	797.04
Shareholders' Equity	286.63	393.64	494.27	758.86	797.04
Total Liabilities & Equity	590.52	549.52	684.53	980.52	1,580
Total Debt	14.68	11.06	17.31	26.25	147.21
Net Cash (Debt)	392.24	348.5	463.29	707.19	1,044
Net Cash Growth	12.55%	-24.78%	-34.49%	-32.24%	-60.75%
Net Cash Per Share	39.11	43.35	50.51	70.32	105.62
Filing Date Shares Outstanding	11.39	8.85	7.75	9.73	10.21
Total Common Shares Outstanding	11.39	8.89	7.75	9.75	10.16
Working Capital	256.47	357.29	450.13	699.25	659.67
Book Value Per Share	25.16	44.30	63.80	77.84	78.44
Tangible Book Value	286.63	393.64	494.27	758.86	797.04
Tangible Book Value Per Share	25.16	44.30	63.80	77.84	78.44
Machinery	-	82.55	88.78	105.72	195.73
Leasehold Improvements	-	6.32	11.62	13.91	40.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q