Symbols / YQ Stock $2.18 +2.83% 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 19.30M
Enterprise Value 813.85M
Income -154.42M
Sales 106.02M
FCF (ttm) —
Book/sh 3.65
Cash/sh 0.71
Employees —
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 -0.74
PEG —
P/S 0.18
P/B 0.60
P/C —
EV/EBITDA -5.38
EV/Sales 7.68
Quick Ratio 1.53
Current Ratio 1.87
Debt/Eq 5.12
LT Debt/Eq —
EPS (ttm) -0.66
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 -140.15%
Profit Margin -145.64%
Shs Outstand 6.51M
Shs Float 239.82M
Insider Own 10.94%
Instit Own 3.82%
Short Float —
Short Ratio 0.13
Short Interest 1.14K
52W High 6.45
vs 52W High -66.20%
52W Low 1.70
vs 52W Low 28.24%
Beta 0.73
Impl. Vol. 0.70%
Rel Volume 0.38
Avg Volume 5.78K
Volume 2.19K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.12
Price $2.18
Change 2.83%
About

17 Education & Technology Group Inc., an education technology company, provides education and education technology services in the People's Republic of China. The company offers 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. It 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
$2.18
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$2.18
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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
189.21
+10.67%
170.96
-67.81%
531.06
-75.69%
2,184.52
Operating Revenue
189.21
+10.67%
170.96
-67.81%
531.06
-75.69%
2,184.52
Cost Of Revenue
120.00
+32.96%
90.26
-56.23%
206.21
-76.52%
878.24
Reconciled Cost Of Revenue
120.00
+32.96%
90.26
-56.23%
206.21
-76.52%
878.24
Gross Profit
69.21
-14.24%
80.70
-75.16%
324.86
-75.13%
1,306.28
Operating Expense
283.02
-33.16%
423.45
-21.00%
536.00
-79.84%
2,658.48
Research And Development
72.00
-57.13%
167.93
-28.80%
235.85
-70.53%
800.16
Selling General And Administration
211.02
-17.41%
255.52
-14.87%
300.16
-83.85%
1,858.31
Selling And Marketing Expense
27.70
-34.66%
42.40
+349.41%
-17.00
-101.73%
980.67
General And Administrative Expense
183.32
-13.98%
213.12
-32.80%
317.16
-63.86%
877.64
Salaries And Wages
139.05
-12.08%
158.16
-33.00%
236.06
-65.86%
691.47
Other Gand A
44.27
-19.46%
54.96
-32.23%
81.10
-56.44%
186.17
Total Expenses
403.02
-21.55%
513.71
-30.79%
742.21
-79.01%
3,536.71
Operating Income
-213.81
+37.62%
-342.75
-62.33%
-211.15
+84.38%
-1,352.19
Total Operating Income As Reported
-213.81
+37.62%
-342.75
-62.33%
-211.15
+85.67%
-1,473.49
EBITDA
-201.53
+38.29%
-326.58
-75.18%
-186.42
+85.52%
-1,287.44
Normalized EBITDA
-201.76
+38.07%
-325.78
-74.61%
-186.58
+84.03%
-1,168.47
Reconciled Depreciation
12.28
-24.06%
16.17
-34.60%
24.73
-61.81%
64.76
EBIT
-213.81
+37.62%
-342.75
-62.33%
-211.15
+84.38%
-1,352.19
Total Unusual Items
0.23
+128.21%
-0.80
-603.77%
0.16
+100.13%
-118.97
Total Unusual Items Excluding Goodwill
0.23
+128.21%
-0.80
-603.77%
0.16
+100.13%
-118.97
Special Income Charges
—
0.00
0.00
+100.00%
-121.29
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
121.29
Net Income
-192.93
+38.12%
-311.78
-75.28%
-177.87
+87.66%
-1,441.91
Pretax Income
-192.93
+38.12%
-311.78
-75.28%
-177.87
+87.66%
-1,441.91
Net Non Operating Interest Income Expense
16.26
-41.53%
27.81
+144.99%
11.35
-53.80%
24.57
Interest Expense Non Operating
—
—
0.00
0.00
Net Interest Income
16.26
-41.53%
27.81
+144.99%
11.35
-53.80%
24.57
Interest Expense
—
—
0.00
0.00
Interest Income Non Operating
16.26
-41.53%
27.81
+144.99%
11.35
-53.80%
24.57
Interest Income
16.26
-41.53%
27.81
+144.99%
11.35
-53.80%
24.57
Other Income Expense
4.62
+46.50%
3.16
-85.60%
21.92
+119.18%
-114.29
Other Non Operating Income Expenses
4.40
+11.14%
3.96
-81.81%
21.77
+365.66%
4.67
Gain On Sale Of Security
0.23
+128.21%
-0.80
-603.77%
0.16
-93.16%
2.33
Tax Provision
0.00
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
-192.93
+38.12%
-311.78
-75.28%
-177.87
+87.66%
-1,441.91
Net Income From Continuing Operation Net Minority Interest
-192.93
+38.12%
-311.78
-75.28%
-177.87
+87.66%
-1,441.91
Net Income From Continuing And Discontinued Operation
-192.93
+38.12%
-311.78
-75.28%
-177.87
+87.66%
-1,441.91
Net Income Continuous Operations
-192.93
+38.12%
-311.78
-75.28%
-177.87
+87.66%
-1,441.91
Normalized Income
-193.15
+37.89%
-310.98
-74.68%
-178.03
+86.54%
-1,322.94
Net Income Common Stockholders
-192.93
+38.12%
-311.78
-75.28%
-177.87
+87.66%
-1,441.91
Otherunder Preferred Stock Dividend
—
—
0.00
0.00
Diluted EPS
-7.50
+34.78%
-11.50
+34.29%
-17.50
+88.01%
-146.00
Basic EPS
-7.50
+34.78%
-11.50
+34.29%
-17.50
+88.01%
-146.00
Basic Average Shares
8.67
-0.34%
8.70
-10.80%
9.75
-1.34%
9.88
Diluted Average Shares
8.67
-0.34%
8.70
-10.80%
9.75
-1.34%
9.88
Diluted NI Availto Com Stockholders
-192.93
+38.12%
-311.78
-75.28%
-177.87
+87.66%
-1,441.91
Line Item Trend 2024-12-31 2023-12-31
Total Assets
549.52
-19.72%
684.53
Current Assets
508.91
-19.31%
630.73
Cash Cash Equivalents And Short Term Investments
359.25
-24.64%
476.69
Cash And Cash Equivalents
234.14
-23.71%
306.93
Other Short Term Investments
125.11
-26.30%
169.76
Receivables
67.59
+13.17%
59.72
Accounts Receivable
67.10
+13.33%
59.21
Gross Accounts Receivable
88.18
+30.44%
67.60
Allowance For Doubtful Accounts Receivable
-21.08
-151.07%
-8.40
Other Receivables
-0.19
+91.32%
-2.15
Accrued Interest Receivable
0.68
-74.69%
2.67
Prepaid Assets
77.81
-13.47%
89.92
Restricted Cash
0.05
0.00
Other Current Assets
4.21
-4.19%
4.39
Total Non Current Assets
40.61
-24.52%
53.80
Net PPE
38.18
-26.64%
52.04
Gross PPE
119.29
-14.23%
139.08
Accumulated Depreciation
-81.12
+6.81%
-87.04
Properties
0.00
0.00
Machinery Furniture Equipment
20.40
-0.48%
20.49
Construction In Progress
0.00
-100.00%
0.02
Other Properties
92.58
-13.43%
106.95
Leases
6.32
-45.62%
11.62
Non Current Prepaid Assets
2.25
+46.32%
1.54
Other Non Current Assets
0.18
-19.37%
0.22
Total Liabilities Net Minority Interest
155.88
-18.07%
190.26
Current Liabilities
151.62
-16.05%
180.60
Payables And Accrued Expenses
104.21
-18.44%
127.78
Payables
92.32
-17.09%
111.35
Other Payable
90.92
-17.47%
110.16
Current Accrued Expenses
11.89
-27.58%
16.43
Total Tax Payable
1.40
+17.24%
1.20
Current Debt And Capital Lease Obligation
6.80
-11.10%
7.65
Current Capital Lease Obligation
6.80
-11.10%
7.65
Current Deferred Liabilities
40.40
-10.13%
44.95
Current Deferred Revenue
40.40
-10.13%
44.95
Other Current Liabilities
0.21
-6.22%
0.23
Total Non Current Liabilities Net Minority Interest
4.26
-55.89%
9.66
Long Term Debt And Capital Lease Obligation
4.26
-55.89%
9.66
Long Term Capital Lease Obligation
4.26
-55.89%
9.66
Non Current Deferred Liabilities
—
—
Non Current Deferred Revenue
—
—
Stockholders Equity
393.64
-20.36%
494.27
Common Stock Equity
393.64
-20.36%
494.27
Capital Stock
0.32
-6.12%
0.34
Common Stock
0.32
-6.12%
0.34
Share Issued
444.31
-15.15%
523.67
Ordinary Shares Number
396.18
+2.28%
387.35
Treasury Shares Number
48.13
-64.69%
136.31
Additional Paid In Capital
11,070.61
+0.76%
10,987.41
Retained Earnings
-10,763.67
-1.83%
-10,570.75
Gains Losses Not Affecting Retained Earnings
86.41
+11.69%
77.36
Treasury Stock
0.03
-64.95%
0.10
Other Equity Adjustments
86.41
+11.69%
77.36
Total Equity Gross Minority Interest
393.64
-20.36%
494.27
Total Capitalization
393.64
-20.36%
494.27
Working Capital
357.29
-20.62%
450.13
Invested Capital
393.64
-20.36%
494.27
Total Debt
11.06
-36.10%
17.31
Capital Lease Obligations
11.06
-36.10%
17.31
Net Tangible Assets
393.64
-20.36%
494.27
Tangible Book Value
393.64
-20.36%
494.27
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-139.22
+34.35%
-212.07
+54.29%
-463.93
+69.21%
-1,506.69
Cash Flow From Continuing Operating Activities
-139.22
+34.35%
-212.07
+54.29%
-463.93
+69.21%
-1,506.69
Net Income From Continuing Operations
-192.93
+38.12%
-311.78
-75.28%
-177.87
+87.66%
-1,441.91
Depreciation Amortization Depletion
12.28
-24.06%
16.17
-34.60%
24.73
-61.81%
64.76
Depreciation
12.28
-24.06%
16.17
-34.60%
24.73
-61.81%
64.76
Depreciation And Amortization
12.28
-24.06%
16.17
-34.60%
24.73
-61.81%
64.76
Other Non Cash Items
9.69
-42.44%
16.83
-50.80%
34.20
-66.08%
100.83
Stock Based Compensation
61.92
-26.02%
83.69
-35.40%
129.56
-33.63%
195.21
Provisionand Write Offof Assets
12.31
-5.15%
12.98
+661.91%
1.70
0.00
Asset Impairment Charge
0.00
-100.00%
5.76
+58.18%
3.64
-97.00%
121.29
Operating Gains Losses
0.39
+11.85%
0.35
-91.10%
3.89
+12250.00%
-0.03
Net Foreign Currency Exchange Gain Loss
-0.51
-25500.00%
0.00
-96.36%
0.06
+271.88%
-0.03
Gain Loss On Sale Of PPE
0.90
+160.17%
0.34
-91.03%
3.83
0.00
Change In Working Capital
-42.87
-18.84%
-36.08
+92.54%
-483.78
+11.53%
-546.84
Change In Receivables
-20.58
+33.99%
-31.17
+14.45%
-36.43
0.00
Changes In Account Receivables
-20.58
+33.99%
-31.17
+14.45%
-36.43
0.00
Change In Prepaid Assets
13.62
-55.46%
30.59
+95.35%
15.66
-50.49%
31.63
Change In Payables And Accrued Expense
-23.03
+3.01%
-23.74
+89.82%
-233.12
-82.94%
-127.43
Change In Accrued Expense
-23.03
+3.01%
-23.74
+89.82%
-233.12
-82.94%
-127.43
Change In Other Working Capital
-4.55
-277.54%
2.56
+101.27%
-201.49
+43.15%
-354.41
Change In Other Current Assets
-2.09
+61.01%
-5.37
-105.80%
92.58
+264.36%
-56.32
Change In Other Current Liabilities
-6.25
+30.16%
-8.95
+92.60%
-120.96
-200.14%
-40.30
Investing Cash Flow
35.59
+122.09%
-161.14
-1704.29%
-8.93
+92.41%
-117.60
Cash Flow From Continuing Investing Activities
35.59
+122.09%
-161.14
-1704.29%
-8.93
+92.41%
-117.60
Net PPE Purchase And Sale
-9.05
+17.06%
-10.92
-202.98%
10.60
+109.01%
-117.60
Purchase Of PPE
-9.37
+64.77%
-26.59
-862.36%
-2.76
+97.86%
-129.36
Sale Of PPE
0.31
-98.00%
15.67
+17.29%
13.36
+13.70%
11.75
Capital Expenditure
-9.37
+64.77%
-26.59
-862.36%
-2.76
+97.86%
-129.36
Net Investment Purchase And Sale
44.65
+129.72%
-150.22
-669.16%
-19.53
0.00
Purchase Of Investment
-4.31
+97.46%
-169.76
-769.16%
-19.53
0.00
Sale Of Investment
48.96
+150.69%
19.53
0.00
0.00
Financing Cash Flow
21.33
+141.54%
-51.36
-51.69%
-33.86
-3656.41%
0.95
Cash Flow From Continuing Financing Activities
21.33
+141.54%
-51.36
-51.69%
-33.86
-3656.41%
0.95
Net Issuance Payments Of Debt
—
—
0.00
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
—
—
0.00
0.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
21.32
+141.48%
-51.39
-51.39%
-33.95
0.00
Common Stock Payments
-1.07
+97.92%
-51.39
-51.39%
-33.95
0.00
Repurchase Of Capital Stock
-1.07
+97.92%
-51.39
-51.39%
-33.95
0.00
Proceeds From Stock Option Exercised
0.01
-58.33%
0.04
-60.44%
0.09
-99.13%
10.51
Net Other Financing Charges
—
—
—
-9.56
Changes In Cash
-82.29
+80.62%
-424.57
+16.21%
-506.71
+68.79%
-1,623.34
Effect Of Exchange Rate Changes
9.55
-28.57%
13.38
-69.56%
43.94
+242.25%
-30.89
Beginning Cash Position
306.93
-57.26%
718.13
-39.19%
1,180.90
-58.35%
2,835.13
End Cash Position
234.19
-23.70%
306.93
-57.26%
718.13
-39.19%
1,180.90
Free Cash Flow
-148.59
+37.74%
-238.66
+48.86%
-466.69
+71.47%
-1,636.05
Interest Paid Supplemental Data
—
—
0.00
0.00
Common Stock Issuance
22.39
0.00
0.00
0.00
Issuance Of Capital Stock
22.39
0.00
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Issuance
—
—
0.00
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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