Symbols / YQ Stock $2.25 -6.25% 17 Education & Technology Group Inc.

Consumer Defensive • Education & Training Services • China • NMS
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Education & Training Services
CEO Mr. Andy Chang Liu
Exch · Country NMS · China
Market Cap 21.79M
Enterprise Value -368.10M
Income -154.42M
Sales 106.02M
FCF (ttm) 82.02M
Book/sh 3.71
Cash/sh 37.51
Employees 1,017
Insider 10d —
IPO Dec 04, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -0.77
PEG —
P/S 0.21
P/B 0.61
P/C —
EV/EBITDA 2.40
EV/Sales -3.47
Quick Ratio 1.57
Current Ratio 1.87
Debt/Eq 5.12
LT Debt/Eq —
EPS (ttm) -2.29
EPS next Y -2.93
EPS Growth —
Revenue Growth 6.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2021-05-24
Earnings (prior) 2021-05-24
ROA -17.93%
ROE -45.40%
ROIC —
Gross Margin 47.75%
Oper. Margin -140.17%
Profit Margin -145.64%
Shs Outstand 5.69M
Shs Float 4.61M
Insider Own 10.39%
Instit Own 5.04%
Short Float 0.03%
Short Ratio 0.12
Short Interest 1.07K
52W High 6.45
vs 52W High -65.12%
52W Low 1.70
vs 52W Low 32.35%
Beta 0.91
Impl. Vol. —
Rel Volume 0.31
Avg Volume 7.09K
Volume 2.17K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.40
Price $2.25
Change -6.25%
About

17 Education & Technology Group Inc., an education technology company, provides education and education technology services in the People's Republic of China. It provides teaching and learning SaaS products, such as classroom solutions, question banks, homework assignments, self-directed learning, and multi-role reporting, etc. for regional educational authorities and schools. The company also provides other educational products and services, including membership-based premium educational content subscriptions to its selected educational contents, light courses, Chinese reading, math oral arithmetic, reading machines, study plans, and associated services. 17 Education & Technology Group Inc. was incorporated in 2012 and is headquartered in Beijing, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.25
Latest analyst target
3. DCF / Fair value
$259.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.25
Low
—
High
—
Mean
—
News
RSS: Latest YQ news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
106.02
-43.97%
189.21
+10.67%
170.96
-67.81%
531.06
Operating Revenue
106.02
-43.97%
189.21
+10.67%
170.96
-67.81%
531.06
Cost Of Revenue
55.40
-53.84%
120.00
+32.96%
90.26
-56.23%
206.21
Reconciled Cost Of Revenue
55.40
-53.84%
120.00
+32.96%
90.26
-56.23%
206.21
Gross Profit
50.63
-26.85%
69.21
-14.24%
80.70
-75.16%
324.86
Operating Expense
214.18
-24.32%
283.02
-33.16%
423.45
-21.00%
536.00
Research And Development
56.17
-21.98%
72.00
-57.13%
167.93
-28.80%
235.85
Selling General And Administration
158.01
-25.12%
211.02
-17.41%
255.52
-14.87%
300.16
Selling And Marketing Expense
15.49
-44.09%
27.70
-34.66%
42.40
+349.41%
-17.00
General And Administrative Expense
142.52
-22.26%
183.32
-13.98%
213.12
-32.80%
317.16
Salaries And Wages
123.50
-11.18%
139.05
-12.08%
158.16
-33.00%
236.06
Other Gand A
19.02
-57.04%
44.27
-19.46%
54.96
-32.23%
81.10
Total Expenses
269.57
-33.11%
403.02
-21.55%
513.71
-30.79%
742.21
Operating Income
-163.55
+23.51%
-213.81
+37.62%
-342.75
-62.33%
-211.15
Total Operating Income As Reported
-163.55
+23.51%
-213.81
+37.62%
-342.75
-62.33%
-211.15
EBITDA
-153.55
+23.81%
-201.53
+38.29%
-326.58
-75.18%
-186.42
Normalized EBITDA
-153.37
+23.98%
-201.76
+38.07%
-325.78
-74.61%
-186.58
Reconciled Depreciation
10.00
-18.59%
12.28
-24.06%
16.17
-34.60%
24.73
EBIT
-163.55
+23.51%
-213.81
+37.62%
-342.75
-62.33%
-211.15
Total Unusual Items
-0.18
-180.53%
0.23
+128.21%
-0.80
-603.77%
0.16
Total Unusual Items Excluding Goodwill
-0.18
-180.53%
0.23
+128.21%
-0.80
-603.77%
0.16
Special Income Charges
—
—
0.00
0.00
Impairment Of Capital Assets
—
—
0.00
0.00
Net Income
-154.42
+19.96%
-192.93
+38.12%
-311.78
-75.28%
-177.87
Pretax Income
-154.42
+19.96%
-192.93
+38.12%
-311.78
-75.28%
-177.87
Net Non Operating Interest Income Expense
8.65
-46.77%
16.26
-41.53%
27.81
+144.99%
11.35
Interest Expense Non Operating
—
—
—
0.00
Net Interest Income
8.65
-46.77%
16.26
-41.53%
27.81
+144.99%
11.35
Interest Expense
—
—
—
0.00
Interest Income Non Operating
8.65
-46.77%
16.26
-41.53%
27.81
+144.99%
11.35
Interest Income
8.65
-46.77%
16.26
-41.53%
27.81
+144.99%
11.35
Other Income Expense
0.48
-89.64%
4.62
+46.50%
3.16
-85.60%
21.92
Other Non Operating Income Expenses
0.66
-84.97%
4.40
+11.14%
3.96
-81.81%
21.77
Gain On Sale Of Security
-0.18
-180.53%
0.23
+128.21%
-0.80
-603.77%
0.16
Tax Provision
—
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-154.42
+19.96%
-192.93
+38.12%
-311.78
-75.28%
-177.87
Net Income From Continuing Operation Net Minority Interest
-154.42
+19.96%
-192.93
+38.12%
-311.78
-75.28%
-177.87
Net Income From Continuing And Discontinued Operation
-154.42
+19.96%
-192.93
+38.12%
-311.78
-75.28%
-177.87
Net Income Continuous Operations
-154.42
+19.96%
-192.93
+38.12%
-311.78
-75.28%
-177.87
Normalized Income
-154.23
+20.15%
-193.15
+37.89%
-310.98
-74.68%
-178.03
Net Income Common Stockholders
-154.42
+19.96%
-192.93
+38.12%
-311.78
-75.28%
-177.87
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
—
-7.50
+34.78%
-11.50
+34.29%
-17.50
Basic EPS
—
-7.50
+34.78%
-11.50
+34.29%
-17.50
Basic Average Shares
—
8.67
-0.34%
8.70
-10.80%
9.75
Diluted Average Shares
—
8.67
-0.34%
8.70
-10.80%
9.75
Diluted NI Availto Com Stockholders
-154.42
+19.96%
-192.93
+38.12%
-311.78
-75.28%
-177.87
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
590.52
+7.46%
549.52
-19.72%
684.53
Current Assets
550.68
+8.21%
508.91
-19.31%
630.73
Cash Cash Equivalents And Short Term Investments
406.92
+13.27%
359.25
-24.64%
476.69
Cash And Cash Equivalents
246.45
+5.25%
234.14
-23.71%
306.93
Other Short Term Investments
160.47
+28.27%
125.11
-26.30%
169.76
Receivables
47.97
-29.03%
67.59
+13.17%
59.72
Accounts Receivable
42.58
-36.54%
67.10
+13.33%
59.21
Gross Accounts Receivable
62.98
-28.58%
88.18
+30.44%
67.60
Allowance For Doubtful Accounts Receivable
-20.40
+3.23%
-21.08
-151.07%
-8.40
Receivables Adjustments Allowances
-5.79
+2.11%
-5.92
+5.90%
-6.29
Other Receivables
9.90
+72.64%
5.73
+38.59%
4.14
Accrued Interest Receivable
1.29
+90.24%
0.68
-74.69%
2.67
Inventory
15.66
—
—
Prepaid Assets
77.23
-0.74%
77.81
-13.47%
89.92
Restricted Cash
0.05
+0.00%
0.05
0.00
Other Current Assets
2.85
-32.30%
4.21
-4.19%
4.39
Total Non Current Assets
39.84
-1.88%
40.61
-24.52%
53.80
Net PPE
37.46
-1.89%
38.18
-26.64%
52.04
Gross PPE
128.32
+7.56%
119.29
-14.23%
139.08
Accumulated Depreciation
-90.86
-12.01%
-81.12
+6.81%
-87.04
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
7.91
-61.21%
20.40
-0.48%
20.49
Construction In Progress
—
0.00
-100.00%
0.02
Other Properties
101.75
+9.91%
92.58
-13.43%
106.95
Leases
18.66
+195.24%
6.32
-45.62%
11.62
Non Current Prepaid Assets
2.25
+0.00%
2.25
+46.32%
1.54
Other Non Current Assets
0.14
-24.02%
0.18
-19.37%
0.22
Total Liabilities Net Minority Interest
303.89
+94.96%
155.88
-18.07%
190.26
Current Liabilities
294.21
+94.05%
151.62
-16.05%
180.60
Payables And Accrued Expenses
112.39
+7.85%
104.21
-18.44%
127.78
Payables
99.67
+7.97%
92.32
-17.09%
111.35
Other Payable
98.70
+8.56%
90.92
-17.47%
110.16
Current Accrued Expenses
12.72
+6.94%
11.89
-27.58%
16.43
Total Tax Payable
0.97
-30.41%
1.40
+17.24%
1.20
Current Debt And Capital Lease Obligation
4.99
-26.57%
6.80
-11.10%
7.65
Current Capital Lease Obligation
4.99
-26.57%
6.80
-11.10%
7.65
Current Deferred Liabilities
165.94
+310.77%
40.40
-10.13%
44.95
Current Deferred Revenue
165.94
+310.77%
40.40
-10.13%
44.95
Other Current Liabilities
10.89
+5059.24%
0.21
-6.22%
0.23
Total Non Current Liabilities Net Minority Interest
9.68
+127.27%
4.26
-55.89%
9.66
Long Term Debt And Capital Lease Obligation
9.68
+127.27%
4.26
-55.89%
9.66
Long Term Capital Lease Obligation
9.68
+127.27%
4.26
-55.89%
9.66
Non Current Deferred Liabilities
—
—
—
Non Current Deferred Revenue
—
—
—
Stockholders Equity
286.63
-27.19%
393.64
-20.36%
494.27
Common Stock Equity
286.63
-27.19%
393.64
-20.36%
494.27
Capital Stock
0.40
+22.98%
0.32
-6.12%
0.34
Common Stock
0.40
+22.98%
0.32
-6.12%
0.34
Share Issued
542.23
+22.04%
444.31
-15.15%
523.67
Ordinary Shares Number
483.76
+22.11%
396.18
+2.28%
387.35
Treasury Shares Number
58.47
+21.48%
48.13
-64.69%
136.31
Additional Paid In Capital
11,126.84
+0.51%
11,070.61
+0.76%
10,987.41
Retained Earnings
-10,918.09
-1.43%
-10,763.67
-1.83%
-10,570.75
Gains Losses Not Affecting Retained Earnings
77.53
-10.28%
86.41
+11.69%
77.36
Treasury Stock
0.04
+23.53%
0.03
-64.95%
0.10
Other Equity Adjustments
77.53
-10.28%
86.41
+11.69%
77.36
Total Equity Gross Minority Interest
286.63
-27.19%
393.64
-20.36%
494.27
Total Capitalization
286.63
-27.19%
393.64
-20.36%
494.27
Working Capital
256.47
-28.22%
357.29
-20.62%
450.13
Invested Capital
286.63
-27.19%
393.64
-20.36%
494.27
Total Debt
14.68
+32.71%
11.06
-36.10%
17.31
Capital Lease Obligations
14.68
+32.71%
11.06
-36.10%
17.31
Net Tangible Assets
286.63
-27.19%
393.64
-20.36%
494.27
Tangible Book Value
286.63
-27.19%
393.64
-20.36%
494.27
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
37.33
+126.81%
-139.22
+34.35%
-212.07
+54.29%
-463.93
Cash Flow From Continuing Operating Activities
37.33
+126.81%
-139.22
+34.35%
-212.07
+54.29%
-463.93
Net Income From Continuing Operations
-154.42
+19.96%
-192.93
+38.12%
-311.78
-75.28%
-177.87
Depreciation Amortization Depletion
10.00
-18.59%
12.28
-24.06%
16.17
-34.60%
24.73
Depreciation
10.00
-18.59%
12.28
-24.06%
16.17
-34.60%
24.73
Depreciation And Amortization
10.00
-18.59%
12.28
-24.06%
16.17
-34.60%
24.73
Other Non Cash Items
5.78
-40.34%
9.69
-42.44%
16.83
-50.80%
34.20
Stock Based Compensation
30.83
-50.21%
61.92
-26.02%
83.69
-35.40%
129.56
Provisionand Write Offof Assets
-0.81
-106.54%
12.31
-5.15%
12.98
+661.91%
1.70
Asset Impairment Charge
0.00
0.00
-100.00%
5.76
+58.18%
3.64
Operating Gains Losses
0.03
-93.02%
0.39
+11.85%
0.35
-91.10%
3.89
Net Foreign Currency Exchange Gain Loss
0.00
+100.20%
-0.51
-25500.00%
0.00
-96.36%
0.06
Gain Loss On Sale Of PPE
0.03
-97.09%
0.90
+160.17%
0.34
-91.03%
3.83
Change In Working Capital
145.92
+440.34%
-42.87
-18.84%
-36.08
+92.54%
-483.78
Change In Receivables
25.20
+222.47%
-20.58
+33.99%
-31.17
+14.45%
-36.43
Changes In Account Receivables
25.20
+222.47%
-20.58
+33.99%
-31.17
+14.45%
-36.43
Change In Prepaid Assets
-18.33
-234.53%
13.62
-55.46%
30.59
+95.35%
15.66
Change In Payables And Accrued Expense
18.86
+181.88%
-23.03
+3.01%
-23.74
+89.82%
-233.12
Change In Accrued Expense
18.86
+181.88%
-23.03
+3.01%
-23.74
+89.82%
-233.12
Change In Other Working Capital
125.54
+2857.95%
-4.55
-277.54%
2.56
+101.27%
-201.49
Change In Other Current Assets
0.04
+102.05%
-2.09
+61.01%
-5.37
-105.80%
92.58
Change In Other Current Liabilities
-5.40
+13.64%
-6.25
+30.16%
-8.95
+92.60%
-120.96
Investing Cash Flow
-41.60
-216.88%
35.59
+122.09%
-161.14
-1704.29%
-8.93
Cash Flow From Continuing Investing Activities
-41.60
-216.88%
35.59
+122.09%
-161.14
-1704.29%
-8.93
Net PPE Purchase And Sale
-6.24
+31.07%
-9.05
+17.06%
-10.92
-202.98%
10.60
Purchase Of PPE
-6.86
+26.75%
-9.37
+64.77%
-26.59
-862.36%
-2.76
Sale Of PPE
0.62
+97.77%
0.31
-98.00%
15.67
+17.29%
13.36
Capital Expenditure
-6.86
+26.75%
-9.37
+64.77%
-26.59
-862.36%
-2.76
Net Investment Purchase And Sale
-35.36
-179.20%
44.65
+129.72%
-150.22
-669.16%
-19.53
Purchase Of Investment
-1,082.79
-24999.54%
-4.31
+97.46%
-169.76
-769.16%
-19.53
Sale Of Investment
1,047.43
+2039.27%
48.96
+150.69%
19.53
0.00
Financing Cash Flow
25.46
+19.35%
21.33
+141.54%
-51.36
-51.69%
-33.86
Cash Flow From Continuing Financing Activities
25.46
+19.35%
21.33
+141.54%
-51.36
-51.69%
-33.86
Net Issuance Payments Of Debt
—
—
—
0.00
Issuance Of Debt
—
—
—
—
Repayment Of Debt
—
—
—
0.00
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
25.38
+19.07%
21.32
+141.48%
-51.39
-51.39%
-33.95
Common Stock Payments
-3.52
-228.60%
-1.07
+97.92%
-51.39
-51.39%
-33.95
Repurchase Of Capital Stock
-3.52
-228.60%
-1.07
+97.92%
-51.39
-51.39%
-33.95
Proceeds From Stock Option Exercised
0.08
+406.67%
0.01
-58.33%
0.04
-60.44%
0.09
Net Other Financing Charges
—
—
—
—
Changes In Cash
21.18
+125.74%
-82.29
+80.62%
-424.57
+16.21%
-506.71
Effect Of Exchange Rate Changes
-8.88
-192.91%
9.55
-28.57%
13.38
-69.56%
43.94
Beginning Cash Position
234.19
-23.70%
306.93
-57.26%
718.13
-39.19%
1,180.90
End Cash Position
246.50
+5.25%
234.19
-23.70%
306.93
-57.26%
718.13
Free Cash Flow
30.46
+120.50%
-148.59
+37.74%
-238.66
+48.86%
-466.69
Interest Paid Supplemental Data
—
—
—
0.00
Common Stock Issuance
28.90
+29.09%
22.39
0.00
0.00
Issuance Of Capital Stock
28.90
+29.09%
22.39
0.00
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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