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 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 | 174.65 | 246.5 | 234.19 | 306.93 | 718.13 | 1,181 |
Short-Term Investments | 177.73 | 160.47 | 125.11 | 169.76 | 19.53 | - |
Cash & Short-Term Investments | 352.38 | 406.97 | 359.3 | 476.69 | 737.66 | 1,181 |
Cash Growth | 5.72% | 13.27% | -24.63% | -35.38% | -37.53% | -58.35% |
Accounts Receivable | 42.26 | 42.58 | 67.1 | 59.21 | 34.82 | - |
Other Current Assets | 78.03 | 101.14 | 82.51 | 94.84 | 140.89 | 161.83 |
Total Current Assets | 472.67 | 550.68 | 508.91 | 630.73 | 913.38 | 1,343 |
Net 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 | 123.28 | 104.42 | 128 | 153.02 | 392.29 |
Current Portion of Leases | 4.71 | 4.99 | 6.8 | 7.65 | 18.72 | 46.89 |
Unearned Revenue | 104.49 | 165.94 | 40.4 | 44.95 | 42.39 | 243.88 |
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 Long-Term Liabilities | 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 |
Treasury Stock | -0.04 | -0.04 | -0.03 | -0.1 | -0.02 | - |
Additional Paid-in Capital | 11,131 | 11,127 | 11,071 | 10,987 | 10,955 | 10,859 |
Accumulated Other Comprehensive Income | 75.12 | 77.53 | 86.41 | 77.36 | 62.69 | 18.69 |
Retained Earnings | -10,937 | -10,918 | -10,764 | -10,571 | -10,259 | -10,081 |
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) | 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 |
Book Value | 269.09 | 286.63 | 393.64 | 494.27 | 758.86 | 797.04 |
Book Value Per Share | 25.81 | 28.60 | 48.97 | 53.88 | 75.46 | 80.66 |
Tangible Book Value | 269.09 | 286.63 | 393.64 | 494.27 | 758.86 | 797.04 |
Tangible Book Value Per Share | 25.81 | 28.60 | 48.97 | 53.88 | 75.46 | 80.66 |