What is 17 Education & Technology Group's operating income?

17 Education & Technology Group's total operating income in 2025 was -$23.39 million, based on the following breakdown: Total Gross Profit: $7.24 million Total Operating Expenses: $30.63 million

17 Education & Technology Group (YQ) Financials

$2.12 -0.08 (-3.50%)

Closing price 07/24/2026 03:59 PM Eastern

Extended Trading

$2.14 +0.02 (+0.80%)

As of 07/24/2026 06:39 PM Eastern

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Annual Income Statements for 17 Education & Technology Group

This table shows 17 Education & Technology Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-131	-225	-643	-226	-26	-44	-26	-22
Consolidated Net Income / (Loss)	-95	-138	-206	-226	-26	-44	-26	-22
Net Income / (Loss) Continuing Operations	-95	-138	-206	-226	-26	-44	-26	-22
Total Pre-Tax Income	-95	-138	-206	-226	-26	-44	-26	-22
Total Operating Income	-102	-144	-205	-231	-31	-48	-29	-23
Total Gross Profit	30	33	123	205	47	11	9.48	7.24
Total Revenue	45	58	199	343	77	24	26	15
Operating Revenue	45	58	199	343	77	24	26	15
Total Cost of Revenue	15	25	76	138	30	13	16	7.92
Operating Cost of Revenue	15	25	76	138	30	13	16	7.92
Total Operating Expenses	132	177	328	436	78	60	39	31
Selling, General & Admin Expense	30	23	65	70	32	22	18	11
Marketing Expense	44	84	169	222	11	14	10	12
Research & Development Expense	58	71	95	126	34	24	9.86	8.03
Total Other Income / (Expense), net	6.32	5.22	-0.89	4.95	4.82	4.36	2.86	1.31
Interest & Investment Income	4.95	3.42	1.30	3.86	1.65	3.92	2.23	1.24
Other Income / (Expense), net	1.38	1.87	-1.74	1.10	3.18	0.44	0.63	0.07
Basic Earnings per Share	($18.50)	($27.25)	($44.68)	($2.92)	($0.05)	($0.10)	($0.07)	($0.04)
Weighted Average Basic Shares Outstanding	48.68M	57.41M	93.50M	494.06M	502.80M	458.64M	401.92M	501.07M
Diluted Earnings per Share	($18.50)	($27.25)	($44.68)	($2.92)	($0.05)	($0.10)	($0.07)	($0.04)
Weighted Average Diluted Shares Outstanding	48.68M	57.41M	93.50M	494.06M	502.80M	458.64M	401.92M	501.07M
Weighted Average Basic & Diluted Shares Outstanding	48.68M	57.41M	93.50M	494.06M	974.87M	774.71M	888.63M	1.08B

No quarterly income statements for 17 Education & Technology Group are available.

This table details how cash moves in and out of 17 Education & Technology Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	168	-84	330	-260	-67	-58	-9.96	1.76
Net Cash From Operating Activities	-61	-91	-80	-236	-67	-30	-19	5.34
Net Cash From Continuing Operating Activities	-61	-91	-80	-236	-67	-30	-19	5.34
Net Income / (Loss) Continuing Operations	-95	-138	-206	-226	-26	-44	-26	-22
Consolidated Net Income / (Loss)	-95	-138	-206	-226	-26	-44	-26	-22
Depreciation Expense	2.29	3.26	6.11	10	3.59	2.28	1.68	1.43
Non-Cash Adjustments To Reconcile Net Income	15	10	36	55	38	16	11	5.12
Changes in Operating Assets and Liabilities, net	17	34	83	-75	-83	-4.13	-5.68	21
Net Cash From Investing Activities	-7.12	-4.11	-14	-18	-1.29	-23	4.88	-5.95
Net Cash From Continuing Investing Activities	-7.12	-4.11	-14	-18	-1.29	-23	4.88	-5.95
Purchase of Property, Plant & Equipment	-4.94	-6.98	-14	-20	-0.40	-3.75	-1.28	-0.98
Sale of Property, Plant & Equipment	-	0.00	0.00	1.84	1.94	2.21	0.04	0.09
Sale and/or Maturity of Investments	0.73	2.87	-	0.00	0.00	2.75	6.71	150
Other Investing Activities, net	-	-	-	0.00	0.00	-24	-0.59	-155
Net Cash From Financing Activities	226	12	430	0.15	-4.91	-7.23	2.92	3.64
Net Cash From Continuing Financing Activities	226	12	430	0.15	-4.91	-7.23	2.92	3.64
Repurchase of Common Equity	-3.07	-	-	0.00	-4.92	-7.24	-0.15	-0.50
Issuance of Common Equity	0.00	0.00	316	0.00	-	-	3.07	4.13
Other Financing Activities, net	0.00	0.00	-2.81	0.15	0.01	0.01	0.00	0.01
Effect of Exchange Rate Changes	11	-1.68	-5.92	-4.85	6.37	1.88	1.31	-1.27
Cash Interest Paid	0.00	0.01	0.47	0.00	0.00	0.00	0.00	0.00

No quarterly cash flow statements for 17 Education & Technology Group are available.

This table presents 17 Education & Technology Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	132	521	248	142	96	75	84
Total Current Assets	109	469	211	132	89	70	79
Cash & Equivalents	94	436	185	103	43	32	35
Restricted Cash	5.00	0.03	0.00	1.48	0.00	0.01	0.01
Short-Term Investments	-	-	0.00	2.83	24	17	23
Accounts Receivable	-	-	0.00	5.05	8.34	9.19	6.09
Prepaid Expenses	9.52	33	25	20	13	11	14
Plant, Property, & Equipment, net	9.36	16	11	4.68	4.51	3.62	3.21
Total Noncurrent Assets	14	37	26	5.05	3.07	1.94	2.49
Other Noncurrent Operating Assets	14	37	26	5.05	3.07	1.94	2.49
Total Liabilities & Shareholders' Equity	132	521	248	142	96	75	84
Total Liabilities	101	204	123	32	27	21	43
Total Current Liabilities	98	185	107	31	25	21	42
Accrued Expenses	44	83	62	22	18	14	18
Current Deferred Revenue	35	92	38	6.15	6.33	5.53	24
Other Current Liabilities	6.20	11	7.36	2.71	1.08	0.93	0.71
Total Noncurrent Liabilities	3.15	18	16	1.09	1.36	0.58	1.38
Capital Lease Obligations	3.06	18	16	1.09	1.36	-	1.38
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-640	317	125	110	70	54	41
Total Preferred & Common Equity	-640	317	125	110	70	54	41
Total Common Equity	-648	317	125	110	70	54	41
Common Stock	0.01	1,639	1,704	1,588	1,548	1,517	1,591
Retained Earnings	-661	-1,329	-1,582	-1,487	-1,489	-1,475	-1,561
Treasury Stock	-	-	0.00	-0.00	-0.01	-0.00	-0.01
Accumulated Other Comprehensive Income / (Loss)	13	7.63	2.93	9.09	11	12	11

No quarterly balance sheets for 17 Education & Technology Group are available.

This table displays calculated financial ratios and metrics derived from 17 Education & Technology Group's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	960,366,140.00	1,016,063,370.00	974,870,638.00	774,709,846.00	888,625,076.00	1,084,459,676.00
DEI Adjusted Shares Outstanding	0.00	0.00	48,018,307.00	203,212,674.00	194,974,128.00	774,709,846.00	888,625,076.00	1,084,459,676.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-13.38	-1.11	-0.13	-0.06	-0.03	-0.02
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	28.97%	241.32%	72.19%	-77.54%	-68.73%	7.65%	-41.51%
EBITDA Growth	0.00%	-41.09%	-45.03%	-9.53%	89.16%	-91.00%	40.78%	18.86%
EBIT Growth	0.00%	-41.11%	-46.01%	-11.21%	88.08%	-74.34%	40.08%	18.63%
NOPAT Growth	0.00%	-41.03%	-42.90%	-12.68%	86.76%	-57.69%	39.32%	20.16%
Net Income Growth	0.00%	-44.90%	-48.94%	-9.79%	88.60%	-70.28%	39.81%	16.46%
EPS Growth	0.00%	-44.90%	-48.94%	-9.79%	88.60%	-88.95%	31.32%	32.67%
Operating Cash Flow Growth	0.00%	-48.67%	11.25%	-193.93%	71.55%	55.59%	36.15%	127.99%
Free Cash Flow Firm Growth	0.00%	0.00%	-100.35%	-127.14%	67.82%	52.26%	36.13%	119.45%
Invested Capital Growth	0.00%	0.00%	-90.69%	55.69%	109.37%	-7.91%	22.60%	-436.37%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	66.22%	57.30%	61.71%	59.80%	61.17%	47.21%	36.58%	47.75%
EBITDA Margin	-217.02%	-237.40%	-100.88%	-64.17%	-30.97%	-189.18%	-104.07%	-144.38%
Operating Margin	-225.14%	-246.18%	-103.07%	-67.45%	-39.76%	-200.48%	-113.00%	-154.26%
EBIT Margin	-222.09%	-242.98%	-103.94%	-67.13%	-35.63%	-198.64%	-110.56%	-153.81%
Profit (Net Income) Margin	-211.15%	-237.23%	-103.52%	-66.01%	-33.49%	-182.37%	-101.96%	-145.64%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	95.08%	97.63%	99.59%	98.32%	94.00%	91.81%	92.23%	94.69%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-844.38%	-480.11%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	-832.59%	-469.81%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	795.49%	437.33%	0.00%
Return on Equity (ROE)	0.00%	-446.90%	-118.29%	-102.26%	-21.94%	-48.89%	-42.79%	-46.53%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	-1,682.04%	-836.14%	-500.42%	0.00%
Operating Return on Assets (OROA)	0.00%	-107.49%	-63.36%	-59.82%	-14.06%	-40.10%	-33.38%	-29.20%
Return on Assets (ROA)	0.00%	-104.95%	-63.10%	-58.82%	-13.22%	-36.81%	-30.79%	-27.65%
Return on Common Equity (ROCE)	0.00%	9,354.93%	112.25%	-102.26%	-21.94%	-48.89%	-42.79%	-46.53%
Return on Equity Simple (ROE_SIMPLE)	0.00%	21.61%	-64.91%	-180.91%	-23.44%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-71	-101	-144	-162	-21	-34	-21	-16
NOPAT Margin	-157.59%	-172.33%	-72.15%	-47.22%	-27.83%	-140.34%	-79.10%	-107.98%
Net Nonoperating Expense Percent (NNEP)	0.00%	-90.54%	-24.90%	-21.93%	-3.17%	-11.79%	-10.31%	-10.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-19.29%	-47.61%	-38.02%	-38.64%
Cost of Revenue to Revenue	33.78%	42.70%	38.29%	40.20%	38.83%	52.79%	63.42%	52.25%
SG&A Expenses to Revenue	65.38%	38.84%	32.46%	20.39%	41.62%	90.23%	71.31%	70.71%
R&D to Revenue	128.30%	120.93%	47.50%	36.63%	44.41%	98.23%	38.05%	52.98%
Operating Expenses to Revenue	291.35%	303.48%	164.78%	127.25%	100.93%	247.69%	149.58%	202.01%
Earnings before Interest and Taxes (EBIT)	-100	-142	-207	-230	-27	-48	-29	-23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-98	-138	-201	-220	-24	-46	-27	-22
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	22.11	0.48	3.77	1.16	4.57	15.52
Price to Tangible Book Value (P/TBV)	0.00	0.00	22.11	0.48	3.77	1.16	4.57	15.52
Price to Revenue (P/Rev)	6.36	4.93	35.26	0.18	5.38	3.35	9.50	41.97
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	74.08	3.89	41.91	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	15.14	33.16	0.00	4.01	0.62	7.60	38.22
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	108.56
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	139.40
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.49	0.06	0.13	0.01	0.02	0.00	0.03
Long-Term Debt to Equity	0.00	0.10	0.06	0.13	0.01	0.02	0.00	0.03
Financial Leverage	0.00	-2.70	-1.44	-1.33	-1.17	-0.96	-0.93	-1.12
Leverage Ratio	0.00	4.26	1.87	1.74	1.66	1.33	1.39	1.68
Compound Leverage Factor	0.00	4.16	1.87	1.71	1.56	1.22	1.28	1.59
Debt to Total Capital	0.00%	33.01%	5.41%	11.18%	0.98%	1.92%	0.00%	3.27%
Short-Term Debt to Total Capital	0.00%	26.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	6.61%	5.41%	11.18%	0.98%	1.92%	0.00%	3.27%
Preferred Equity to Total Capital	0.00%	16.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	1,452.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-1,402.21%	94.59%	88.82%	99.02%	98.08%	100.00%	96.73%
Debt to EBITDA	0.00	-0.11	-0.09	-0.07	-0.05	-0.03	0.00	-0.06
Net Debt to EBITDA	0.00	0.60	2.08	0.77	4.44	1.44	0.00	2.60
Long-Term Debt to EBITDA	0.00	-0.02	-0.09	-0.07	-0.05	-0.03	0.00	-0.06
Debt to NOPAT	0.00	-0.15	-0.13	-0.10	-0.05	-0.04	0.00	-0.08
Net Debt to NOPAT	0.00	0.83	2.91	1.05	4.94	1.95	0.00	3.47
Long-Term Debt to NOPAT	0.00	-0.03	-0.13	-0.10	-0.05	-0.04	0.00	-0.08
Altman Z-Score	0.00	-8.31	16.81	-9.82	-6.15	-20.41	-20.63	-17.31
Noncontrolling Interest Sharing Ratio	0.00%	2,193.28%	194.90%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.11	2.53	1.97	4.27	3.49	3.36	1.87
Quick Ratio	0.00	0.96	2.35	1.73	3.56	2.97	2.81	1.53
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-48	-96	-218	-70	-33	-21	4.16
Operating Cash Flow to CapEx	-1,233.88%	-1,299.11%	-584.32%	-1,281.17%	0.00%	-1,942.79%	-1,537.64%	598.08%
Free Cash Flow to Firm to Interest Expense	0.00	-687.23	-213.12	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	-1,301.63	-178.80	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	-1,401.83	-209.40	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.44	0.61	0.89	0.39	0.20	0.30	0.19
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	3.60	2.96	1.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	6.23	15.59	25.26	9.85	5.24	6.38	4.44
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	101.47	123.43	183.94
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	101.47	123.43	183.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	-53	-100	-44	4.17	3.84	4.70	-16
Invested Capital Turnover	0.00	-2.22	-2.60	-4.73	-3.82	6.02	6.07	-2.73
Increase / (Decrease) in Invested Capital	0.00	-53	-48	56	49	-0.33	0.87	-21
Enterprise Value (EV)	0.00	883	6,602	-110	309	15	197	579
Market Capitalization	288	288	7,020	60	415	81	246	636
Book Value per Share	$0.00	($11.29)	$3.40	$0.13	$0.11	$0.07	$0.07	$0.08
Tangible Book Value per Share	$0.00	($11.29)	$3.40	$0.13	$0.11	$0.07	$0.07	$0.08
Total Capital	0.00	46	336	141	111	71	54	42
Total Debt	0.00	15	18	16	1.09	1.36	0.00	1.38
Total Long-Term Debt	0.00	3.06	18	16	1.09	1.36	0.00	1.38
Net Debt	0.00	-84	-418	-170	-106	-66	-49	-57
Capital Expenditures (CapEx)	4.94	6.98	14	18	-1.54	1.54	1.24	0.89
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-76	-153	-82	-5.57	-3.74	-0.27	-22
Debt-free Net Working Capital (DFNWC)	0.00	23	283	104	101	63	49	37
Net Working Capital (NWC)	0.00	11	283	104	101	63	49	37
Net Nonoperating Expense (NNE)	24	38	62	64	4.36	10	5.93	5.71
Net Nonoperating Obligations (NNO)	0.00	-84	-418	-170	-106	-66	-49	-57
Total Depreciation and Amortization (D&A)	2.29	3.26	6.11	10	3.59	2.28	1.68	1.43
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-129.67%	-76.80%	-23.86%	-7.23%	-15.53%	-1.06%	-141.95%
Debt-free Net Working Capital to Revenue	0.00%	39.86%	142.24%	30.20%	131.67%	263.29%	188.83%	241.90%
Net Working Capital to Revenue	0.00%	18.93%	142.24%	30.20%	131.67%	263.29%	188.83%	241.90%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($137.00)	($14.60)	($1.75)	($0.68)	($0.07)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	48.02M	203.21M	100.56M	458.64M	401.92M	501.07M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($137.00)	($14.60)	($1.75)	($0.68)	($0.07)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	48.02M	203.21M	100.56M	458.64M	401.92M	501.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($137.00)	($14.60)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	4.68M	98.81M	194.97M	774.71M	888.63M	1.08B
Normalized Net Operating Profit after Tax (NOPAT)	-71	-101	-144	-149	-21	-34	-21	-16
Normalized NOPAT Margin	-157.59%	-172.33%	-72.15%	-43.33%	-27.83%	-140.34%	-79.10%	-107.98%
Pre Tax Income Margin	-211.15%	-237.23%	-103.52%	-66.01%	-33.49%	-182.37%	-101.96%	-145.64%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-2,035.27	-459.97	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	-1,443.46	-319.28	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	-2,135.46	-490.57	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	-1,543.66	-349.88	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-3.21%	0.00%	0.00%	0.00%	-19.09%	-16.48%	-0.55%	-2.28%

No quarterly metrics and ratios for 17 Education & Technology Group are available.

Financials Breakdown Chart

17 Education & Technology Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, 17 Education & Technology Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

17 Education & Technology Group's net income appears to be on a downward trend, with a most recent value of -$22.08 million in 2025, falling from -$95.49 million in 2018. The previous period was -$26.43 million in 2024.

17 Education & Technology Group's total operating income in 2025 was -$23.39 million, based on the following breakdown:

Total Gross Profit: $7.24 million
Total Operating Expenses: $30.63 million

Over the last 7 years, 17 Education & Technology Group's total revenue changed from $45.22 million in 2018 to $15.16 million in 2025, a change of -66.5%.

17 Education & Technology Group's total liabilities were at $43.46 million at the end of 2025, a 103.5% increase from 2024, and a 56.9% decrease since 2019.

In the past 6 years, 17 Education & Technology Group's cash and equivalents has ranged from $32.08 million in 2024 to $436.03 million in 2020, and is currently $35.24 million as of their latest financial filing in 2025.

Over the last 7 years, 17 Education & Technology Group's book value per share changed from 0.00 in 2018 to 0.08 in 2025, a change of 8.2%.

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Financial statements for NYSE:YQ last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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17 Education & Technology Group (YQ) Financials

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17 Education & Technology Group Financials - Frequently Asked Questions

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17 Education & Technology Group (YQ) Financials

Annual Income Statements for 17 Education & Technology Group

Quarterly Income Statements for 17 Education & Technology Group

Annual Cash Flow Statements for 17 Education & Technology Group

Quarterly Cash Flow Statements for 17 Education & Technology Group

Annual Balance Sheets for 17 Education & Technology Group

Quarterly Balance Sheets for 17 Education & Technology Group

Annual Metrics And Ratios for 17 Education & Technology Group

Quarterly Metrics And Ratios for 17 Education & Technology Group

Financials Breakdown Chart

17 Education & Technology Group Financials - Frequently Asked Questions

When does 17 Education & Technology Group's financial year end?

How has 17 Education & Technology Group's net income changed over the last 7 years?

What is 17 Education & Technology Group's operating income?

How has 17 Education & Technology Group's revenue changed over the last 7 years?

How much debt does 17 Education & Technology Group have?

How much cash does 17 Education & Technology Group have?

How has 17 Education & Technology Group's book value per share changed over the last 7 years?

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