17 Education & Technology Group Inc. (YQ)

NASDAQ: YQ · Real-Time Price · USD

3.830

+0.070 (1.86%)

At close: Sep 14, 2026, 4:00 PM EDT

3.760

-0.070 (-1.83%)

After-hours: Sep 14, 2026, 7:30 PM EDT

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	Jun '26 Jun 30, 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	456.86	246.45	234.14	306.93	707.9	1,181
Short-Term Investments	-	160.76	125.41	173.67	25.55	9.97
Cash & Short-Term Investments	456.86	407.21	359.56	480.59	733.44	1,191
Cash Growth	30.20%	13.25%	-25.19%	-34.47%	-38.41%	-58.16%
Accounts Receivable	24.34	42.58	67.1	59.21	34.82	-
Other Receivables	-	12.55	0.49	0.52	17.21	23.1
Receivables	24.34	55.13	67.59	59.72	52.03	23.1
Inventory	-	15.66	-	-	-	-
Prepaid Expenses	78.63	-	-	21.42	49.65	37.34
Restricted Cash	-	0.05	0.05	-	10.23	-
Other Current Assets	-	72.64	81.72	68.99	68.03	91.42
Total Current Assets	559.83	550.68	508.91	630.73	913.38	1,343
Property, Plant & Equipment	31.73	37.46	38.18	52.02	62.35	223.77
Other Long-Term Assets	2.36	2.39	2.43	1.78	4.8	13.92
Total Assets	593.92	590.52	549.52	684.53	980.52	1,580

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	135.11	110.15	101.96	124.97	148.55	376.51
Current Portion of Leases	4.51	4.99	6.8	7.65	18.72	46.89
Current Unearned Revenue	176.51	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	316.13	294.21	151.62	180.6	214.13	683.06
Long-Term Leases	7.57	9.68	4.26	9.66	7.53	100.33
Total Liabilities	323.7	303.9	155.88	190.26	221.66	783.39

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	11,134	11,127	11,071	10,987	10,955	10,859
Retained Earnings	-10,936	-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	72.11	77.53	86.41	77.36	62.69	18.69
Total Common Equity	270.22	286.63	393.64	494.27	758.86	797.04
Shareholders' Equity	270.22	286.63	393.64	494.27	758.86	797.04
Total Liabilities & Equity	593.92	590.52	549.52	684.53	980.52	1,580

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	12.08	14.68	11.06	17.31	26.25	147.21
Net Cash (Debt)	444.78	392.53	348.5	463.29	707.19	1,044
Net Cash Growth	30.70%	12.63%	-24.78%	-34.49%	-32.24%	-60.75%
Net Cash Per Share	41.07	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	243.7	256.47	357.29	450.13	699.25	659.67
Book Value Per Share	24.91	26.43	44.30	63.80	77.84	78.44
Tangible Book Value	270.22	286.63	393.64	494.27	758.86	797.04
Tangible Book Value Per Share	24.91	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

SEC Filings: 10-K · 10-Q