17 Education & Technology Group Inc. (YQ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YQ SEC filings page.
17 Education & Technology Group Inc. (YQ) reported $15.2M in revenue for fiscal year 2025, down 41.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation briefly overtook reported losses in FY2025, but shrinking revenue leaves a development-heavy cost structure unresolved.
The company reported a net loss of$22.1M while operating cash flow was positive at$5.3M , so accounting losses did not translate one-for-one into cash use in FY2025. That reversal from operating cash flow of-$19.1M in FY2024 also produced free cash flow of$4.4M , but the statements do not identify whether the improvement reflects working-capital timing or another non-cash factor.
This remains a development-stage cost structure: research and development consumed
The balance sheet became less flexible relative to the prior year: liabilities reached
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of 17 Education & Technology Group Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
17 Education & Technology Group Inc. held $58.2M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $5.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and 17 Education & Technology Group Inc. scores 86/100 among other emerging companies.
Not available for 17 Education & Technology Group Inc., and counted as zero in the overall score.
17 Education & Technology Group Inc. spent $8.0M on research and development in fiscal year 2025, which was 20.8% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and 17 Education & Technology Group Inc. scores 52/100 among other emerging companies.
17 Education & Technology Group Inc. reported revenue of $15.2M in fiscal year 2025, against $25.9M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and 17 Education & Technology Group Inc. scores 18/100 among other emerging companies.
17 Education & Technology Group Inc.'s operations generated $5.3M of cash in fiscal year 2025, against $19.1M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and 17 Education & Technology Group Inc. scores 90/100 among other emerging companies.
17 Education & Technology Group Inc.'s cash, cash equivalents and investments came to $58.2M at the end of fiscal year 2025, against $43.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and 17 Education & Technology Group Inc. scores 66/100 among other emerging companies.
17 Education & Technology Group Inc. scores -25.65, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($32.5M) relative to total liabilities ($43.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
17 Education & Technology Group Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
17 Education & Technology Group Inc. reported a net loss of $22.1M while generating $5.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
17 Education & Technology Group Inc. held $35.2M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
YQ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
YQ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K |
|---|---|---|---|---|---|---|
| Total Assets | $84.4M+12.2% | $75.3M-21.9% | $96.4M-32.2% | $142.2M-42.7% | $248.0M-52.3% | $519.5M |
| Current Assets | $78.7M+12.9% | $69.7M-21.5% | $88.8M-32.9% | $132.4M-37.1% | $210.7M-54.9% | $466.9M |
| Cash & Equivalents | $35.2M+9.9% | $32.1M-25.8% | $43.2M-57.9% | $102.6M-44.6% | $185.3M-57.3% | $434.5M |
| Short-Term Investments | $22.9M+33.9% | $17.1M-28.3% | $23.9M+744.3% | $2.8M | $0 | $0 |
| Accounts Receivable | $6.1M-33.8% | $9.2M+10.2% | $8.3M+65.2% | $5.0M | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $43.5M+103.5% | $21.4M-20.3% | $26.8M-16.6% | $32.1M-73.9% | $122.9M-39.5% | $203.2M |
| Current Liabilities | $42.1M+102.5% | $20.8M-18.3% | $25.4M-18.1% | $31.0M-71.0% | $107.2M-42.0% | $184.8M |
| Non-Current Liabilities | $1.4M+137.2% | $584K-57.1% | $1.4M+24.6% | $1.1M-93.1% | $15.7M-14.5% | $18.4M |
| Total Equity | $41.0M-24.0% | $53.9M-22.5% | $69.6M-36.7% | $110.0M-12.0% | $125.1M-60.5% | $316.3M |
| Retained Earnings | -$1.6B-5.9% | -$1.5B+1.0% | -$1.5B-0.1% | -$1.5B+6.0% | -$1.6B-19.5% | -$1.3B |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
YQ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
YQ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| 17 Education & Technology Group Inc. YQ | FY2025 | $15.2M | -$22.1M | N/A | $32.5M | 52/100 |
| Golden Sun Technology Group Limited GSUN | FY2025 | $35K | -$5K | -14.3% | $2.2M | — |
| KIDZ AI Inc. KIDZ | FY2025 | $3.4M | -$7.0M | N/A | $1.9M | 13/100 |
| Four Seasons Education (Cayman) Inc. FEDU | FY2026 | $37.1M | $4.5M | 12.1% | $22.8M | 54/100 |
| Mynd.ai, Inc. MYND | FY2025 | $167.9M | -$54.1M | -32.2% | $14.3M | 24/100 |
| Skillful Craftsman Education Technology Limited EDTK | FY2026 | $14K | -$8.5M | N/A | $15.0M | — |
Where 17 Education & Technology Group Inc. Ranks
Frequently Asked Questions
What is 17 Education & Technology Group Inc.'s annual revenue?
17 Education & Technology Group Inc. (YQ) reported $15.2M in total revenue for fiscal year 2025. This represents a -41.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is 17 Education & Technology Group Inc.'s revenue growing?
17 Education & Technology Group Inc. (YQ) revenue declined by 41.5% year-over-year, from $25.9M to $15.2M in fiscal year 2025.
Is 17 Education & Technology Group Inc. profitable?
No, 17 Education & Technology Group Inc. (YQ) reported a net income of -$22.1M in fiscal year 2025.
What is 17 Education & Technology Group Inc.'s EBITDA?
17 Education & Technology Group Inc. (YQ) had EBITDA of -$22.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is 17 Education & Technology Group Inc.'s gross margin?
17 Education & Technology Group Inc. (YQ) had a gross margin of 47.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is 17 Education & Technology Group Inc.'s return on equity (ROE)?
17 Education & Technology Group Inc. (YQ) has a return on equity of -53.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is 17 Education & Technology Group Inc.'s free cash flow?
17 Education & Technology Group Inc. (YQ) generated $4.4M in free cash flow during fiscal year 2025. This represents a 121.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is 17 Education & Technology Group Inc.'s operating cash flow?
17 Education & Technology Group Inc. (YQ) generated $5.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are 17 Education & Technology Group Inc.'s total assets?
17 Education & Technology Group Inc. (YQ) had $84.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are 17 Education & Technology Group Inc.'s capital expenditures?
17 Education & Technology Group Inc. (YQ) invested $981K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does 17 Education & Technology Group Inc. spend on research and development?
17 Education & Technology Group Inc. (YQ) invested $8.0M in research and development during fiscal year 2025.
What is 17 Education & Technology Group Inc.'s current ratio?
17 Education & Technology Group Inc. (YQ) had a current ratio of 1.87 as of fiscal year 2025, which is generally considered healthy.
What is 17 Education & Technology Group Inc.'s debt-to-equity ratio?
17 Education & Technology Group Inc. (YQ) had a debt-to-equity ratio of 1.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is 17 Education & Technology Group Inc.'s return on assets (ROA)?
17 Education & Technology Group Inc. (YQ) had a return on assets of -26.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is 17 Education & Technology Group Inc.'s P/E ratio?
17 Education & Technology Group Inc. (YQ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $32.5M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is 17 Education & Technology Group Inc.'s price-to-sales ratio?
17 Education & Technology Group Inc. (YQ) trades at 2.1x sales, its market capitalization divided by revenue of $15.2M revenue, FY2025. The market capitalization is $32.5M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is 17 Education & Technology Group Inc.'s Altman Z-Score?
17 Education & Technology Group Inc. (YQ) has an Altman Z-Score of -25.65, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is 17 Education & Technology Group Inc.'s Piotroski F-Score?
17 Education & Technology Group Inc. (YQ) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are 17 Education & Technology Group Inc.'s earnings high quality?
17 Education & Technology Group Inc. (YQ) reported a net loss of $22.1M while generating $5.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is 17 Education & Technology Group Inc.?
17 Education & Technology Group Inc. (YQ) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.