17 Education & Technology Group Inc. (YQ)
NASDAQ: YQ · Real-Time Price · USD
2.300
-0.080 (-3.36%)
Aug 25, 2026, 4:00 PM EDT - Market closed
YQ Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 174.6 | 246.45 | 234.14 | 306.93 | 707.9 | 1,181 |
Short-Term Investments | 177.73 | 160.76 | 125.41 | 173.67 | 25.55 | 9.97 |
Cash & Short-Term Investments | 352.33 | 407.21 | 359.56 | 480.59 | 733.44 | 1,191 |
Cash Growth | 5.72% | 13.25% | -25.19% | -34.47% | -38.41% | -58.16% |
Accounts Receivable | 42.26 | 42.58 | 67.1 | 59.21 | 34.82 | - |
Other Receivables | - | 12.55 | 0.49 | 0.52 | 17.21 | 23.1 |
Receivables | 42.26 | 55.13 | 67.59 | 59.72 | 52.03 | 23.1 |
Inventory | - | 15.66 | - | - | - | - |
Prepaid Expenses | 78.03 | - | - | 21.42 | 49.65 | 37.34 |
Restricted Cash | 0.05 | 0.05 | 0.05 | - | 10.23 | - |
Other Current Assets | - | 72.64 | 81.72 | 68.99 | 68.03 | 91.42 |
Total Current Assets | 472.67 | 550.68 | 508.91 | 630.73 | 913.38 | 1,343 |
Property, Plant & Equipment | 35.41 | 37.46 | 38.18 | 52.02 | 62.35 | 223.77 |
Other Long-Term Assets | 2.38 | 2.39 | 2.43 | 1.78 | 4.8 | 13.92 |
Total Assets | 510.46 | 590.52 | 549.52 | 684.53 | 980.52 | 1,580 |
Liabilities
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 |
Accrued Expenses | 123.51 | 110.15 | 101.96 | 124.97 | 148.55 | 376.51 |
Current Portion of Leases | 4.71 | 4.99 | 6.8 | 7.65 | 18.72 | 46.89 |
Current Unearned Revenue | 104.49 | 165.94 | 40.4 | 44.95 | 42.39 | 243.88 |
Other Current Liabilities | - | 13.13 | 2.46 | 3.03 | 4.47 | 15.79 |
Total Current Liabilities | 232.71 | 294.21 | 151.62 | 180.6 | 214.13 | 683.06 |
Long-Term Leases | 8.66 | 9.68 | 4.26 | 9.66 | 7.53 | 100.33 |
Total Liabilities | 241.37 | 303.9 | 155.88 | 190.26 | 221.66 | 783.39 |
Shareholders' Equity
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 |
Common Stock | 0.4 | 0.4 | 0.32 | 0.34 | 0.34 | 0.33 |
Additional Paid-In Capital | 11,131 | 11,127 | 11,071 | 10,987 | 10,955 | 10,859 |
Retained Earnings | -10,937 | -10,918 | -10,764 | -10,571 | -10,259 | -10,081 |
Treasury Stock | -0.04 | -0.04 | -0.03 | -0.1 | -0.02 | - |
Comprehensive Income & Other | 75.12 | 77.53 | 86.41 | 77.36 | 62.69 | 18.69 |
Total Common Equity | 269.09 | 286.63 | 393.64 | 494.27 | 758.86 | 797.04 |
Shareholders' Equity | 269.09 | 286.63 | 393.64 | 494.27 | 758.86 | 797.04 |
Total Liabilities & Equity | 510.46 | 590.52 | 549.52 | 684.53 | 980.52 | 1,580 |
Additional Metrics
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 |
Total Debt | 13.37 | 14.68 | 11.06 | 17.31 | 26.25 | 147.21 |
Net Cash (Debt) | 338.96 | 392.53 | 348.5 | 463.29 | 707.19 | 1,044 |
Net Cash Growth | 5.45% | 12.63% | -24.78% | -34.49% | -32.24% | -60.75% |
Net Cash Per Share | 32.52 | 39.17 | 43.35 | 50.51 | 70.32 | 105.62 |
Filing Date Shares Outstanding | 10.85 | 10.86 | 8.85 | 7.75 | 9.73 | 10.21 |
Total Common Shares Outstanding | 10.85 | 10.84 | 8.89 | 7.75 | 9.75 | 10.16 |
Working Capital | 239.96 | 256.47 | 357.29 | 450.13 | 699.25 | 659.67 |
Book Value Per Share | 24.79 | 26.43 | 44.30 | 63.80 | 77.84 | 78.44 |
Tangible Book Value | 269.09 | 286.63 | 393.64 | 494.27 | 758.86 | 797.04 |
Tangible Book Value Per Share | 24.79 | 26.43 | 44.30 | 63.80 | 77.84 | 78.44 |
Machinery | - | 88.34 | 82.55 | 88.78 | 105.72 | 195.73 |
Leasehold Improvements | - | 6.32 | 6.32 | 11.62 | 13.91 | 40.7 |