A Business at a Glance
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17 Education & Technology Group Inc.
YQ
$2.3B
Mkt Cap
$4.26
-6.89%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 106M | 106M | 189M | 171M | 531M | 2.2B |
| Net Income | -22M | -22M | -26M | -44M | -26M | -226M |
| EPS | $-0.04 | $-0.04 | $-0.07 | $-0.10 | $-0.05 | $-0.45 |
| Free Cash Flow | 4.4M | 4.4M | -20M | -34M | -68M | -257M |
| ROIC | -235.5% | -46.5% | -42.8% | -48.9% | -21.9% | -102.5% |
| Gross Margin | 6.8% | 6.8% | 5.0% | 6.6% | 8.9% | 9.4% |
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.18 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -23M | -23M | -29M | -48M | -31M | -231M |
| Operating Margin | -22.1% | -22.1% | -15.5% | -28.2% | -5.8% | -10.6% |
| ROE | -53.9% | -46.5% | -42.8% | -48.9% | -21.9% | -102.5% |
| Shares Outstanding | 552M | 552M | 378M | 439M | 516M | 508M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | N/A | N/A | 1.3B | 2.2B | 531M | 171M | 189M | 106M | 106M |
| Gross Margin | N/A | N/A | 9.5% | 9.4% | 8.9% | 6.6% | 5.0% | 6.8% | 6.8% |
| R&D | 399M | 491M | 94M | 126M | 34M | 24M | 9.9M | 8.0M | 8.0M |
| SG&A | 203M | 158M | 64M | 70M | 32M | 22M | 18M | 11M | 11M |
| EBIT | -700M | -1.0B | -204M | -231M | -31M | -48M | -29M | -23M | -23M |
| Op. Margin | N/A | N/A | -15.8% | -10.6% | -5.8% | -28.2% | -15.5% | -22.1% | -22.1% |
| Net Income | -900M | -1.6B | -640M | -226M | -26M | -44M | -26M | -22M | -22M |
| Net Margin | N/A | N/A | -49.5% | -10.4% | -4.9% | -25.7% | -14.0% | -20.8% | -20.8% |
| Non-Recurring | 0 | 0 | 0 | 17M | -556K | -48K | -123K | -4K | -4K |
| Returns on Capital | |||||||||
| ROIC | N/M | -108.9% | -28.4% | -102.5% | -21.9% | -48.9% | -42.8% | -46.5% | N/M |
| ROE | 34.4% | 42.1% | 30.9% | -102.5% | -21.9% | -48.9% | -42.8% | -46.5% | -53.9% |
| ROA | -993.5% | -339.4% | -89.1% | -59.0% | -13.2% | -36.8% | -30.8% | -27.6% | -26.1% |
| Cash Flow | |||||||||
| Op. Cash Flow | -419M | -631M | -80M | -236M | -67M | -30M | -19M | 5.3M | 5.3M |
| Free Cash Flow | -453M | -680M | -94M | -257M | -68M | -34M | -20M | 4.4M | 4.4M |
| Owner Earnings | -558M | -783M | -141M | -277M | -90M | -44M | -29M | -501K | -501K |
| CapEx | 34M | 49M | 14M | 20M | 401K | 3.7M | 1.3M | 981K | 981K |
| Maint. CapEx | 16M | 58M | 6.1M | 10M | 3.6M | 2.3M | 1.7M | 1.4M | 1.4M |
| Growth CapEx | 18M | 0 | 7.6M | 10M | 0 | 1.5M | 0 | 0 | 0 |
| D&A | 16M | 58M | 6.1M | 10M | 3.6M | 2.3M | 1.7M | 1.4M | 1.4M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.4% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 124M | 93M | 55M | 31M | 19M | 12M | 8.5M | 4.4M | 4.4M |
| Debt Repayment | 0 | 0 | 13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | N/A | -524M | -393M | -162M | -102M | -65M | -48M | -56M | -33M |
| Cash & Equiv. | 1.3B | 654M | 434M | 185M | 103M | 43M | 32M | 35M | 35M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.1M |
| Debt/Equity | -1.00 | -0.03 | 0.13 | 0.18 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 |
| Interest Coverage | N/A | -2062.1 | -456.4 | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | -3.0B | -4.5B | 316M | 125M | 110M | 70M | 54M | 41M | 41M |
| Total Assets | 3.5M | 918M | 520M | 248M | 142M | 96M | 75M | 84M | 84M |
| Total Liabilities | 3.0B | 703M | 203M | 123M | 32M | 27M | 21M | 43M | 43M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | -4.6B | -1.3B | -1.6B | -1.5B | -1.5B | -1.5B | -1.6B | -1.6B |
| Working Capital | N/A | 77M | 282M | 104M | 101M | 63M | 49M | 37M | 37M |
| Current Assets | 3.5M | 758M | 467M | 211M | 132M | 89M | 70M | 79M | 79M |
| Current Liabilities | N/A | 681M | 185M | 107M | 31M | 25M | 21M | 42M | 42M |
| Per Share Data | |||||||||
| EPS | -18.50 | -27.25 | -1.33 | -0.45 | -0.05 | -0.10 | -0.07 | -0.04 | -0.04 |
| Owner EPS | -11.47 | -13.63 | -0.29 | -0.55 | -0.17 | -0.10 | -0.08 | -0.00 | -0.00 |
| Book Value | -61.15 | -77.69 | 0.66 | 0.25 | 0.21 | 0.16 | 0.14 | 0.07 | 0.07 |
| Cash Flow/Share | -8.61 | -11.00 | -0.17 | -0.47 | -0.13 | -0.07 | -0.05 | 0.01 | -0.04 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 48.7M | 57.4M | 480.2M | 508.0M | 515.8M | 439.1M | 377.6M | 552.0M | 552.0M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -106.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 539.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 57.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 22.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 |
17 Education & Technology Group Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 7.3%.
17 Education & Technology Group Inc. (YQ) has a 5-year average return on invested capital (ROIC) of -52.5%. This is below average and may indicate limited pricing power.
17 Education & Technology Group Inc. (YQ) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
17 Education & Technology Group Inc. (YQ) does not currently pay a regular dividend.
17 Education & Technology Group Inc. (YQ) reported annual revenue of $106 million in its most recent fiscal year, based on SEC EDGAR filings.
17 Education & Technology Group Inc. (YQ) has a net profit margin of -20.8%. The company is currently unprofitable.
17 Education & Technology Group Inc. (YQ) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
17 Education & Technology Group Inc. (YQ) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
17 Education & Technology Group Inc. (YQ) reported earnings per share (EPS) of $-0.04 in its most recent fiscal year.
17 Education & Technology Group Inc. (YQ) has a return on equity (ROE) of -46.5%. A negative ROE may indicate losses or negative equity.
17 Education & Technology Group Inc. (YQ) has a 5-year average gross margin of 7.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 8 years of financial data for 17 Education & Technology Group Inc. (YQ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
17 Education & Technology Group Inc. (YQ) has a book value per share of $0.07, based on its most recent annual SEC filing.
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