17 Education & Technology Group Inc Financials
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).
A shrinking revenue base and cost resets define the business more than FY2025’s brief turn to positive cash flow.
FY2025’s positive free cash flow of$4.4M contrasts sharply with a net loss of-$22.1M ; with receivables shrinking and capex kept light, that cash improvement looks driven more by working-capital release than by a profit engine turning healthy. Liabilities nearly doubled to$43.5M while cash ended at$35.2M , so the company became more balance-sheet-funded even as operating cash stopped draining.
Gross margin recovered to
Between FY2023 and FY2025, SG&A plus R&D fell from
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.
Not available for 17 Education & Technology Group Inc, and counted as zero in the overall score.
17 Education & Technology Group Inc scores -25.76, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($24.3M) 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
17 Education & Technology Group Inc generated $15.2M in revenue in fiscal year 2025. This represents a decrease of 41.5% from the prior year.
17 Education & Technology Group Inc's EBITDA was -$22.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.5% from the prior year.
17 Education & Technology Group Inc reported -$22.1M in net income in fiscal year 2025. This represents an increase of 16.5% from the prior year.
17 Education & Technology Group Inc earned -$0.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 42.9% from the prior year.
Cash & Balance Sheet
17 Education & Technology Group Inc generated $4.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 121.4% from the prior year.
17 Education & Technology Group Inc held $35.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
17 Education & Technology Group Inc's gross margin was 47.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 11.2 percentage points from the prior year.
17 Education & Technology Group Inc's ROE was -53.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.9 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
17 Education & Technology Group Inc invested $8.0M in research and development in fiscal year 2025. This represents a decrease of 18.6% from the prior year.
17 Education & Technology Group Inc invested $981K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.5% from the prior year.
Not reported for fiscal year 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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Revenue | $15.2M-41.5% | $25.9M+7.7% | $24.1M-68.7% | $77.0M-77.5% | $342.8M+72.8% | $198.4M |
| Cost of Revenue | $7.9M-51.8% | $16.4M+29.3% | $12.7M-57.5% | $29.9M-78.3% | $137.8M+81.4% | $76.0M |
| Gross Profit | $7.2M-23.7% | $9.5M-16.6% | $11.4M-75.9% | $47.1M-77.0% | $205.0M+67.5% | $122.4M |
| R&D Expenses | $8.0M-18.6% | $9.9M-58.3% | $23.7M-30.8% | $34.2M-72.8% | $125.6M+33.3% | $94.2M |
| SG&A Expenses | $10.7M-42.0% | $18.5M-14.9% | $21.7M-32.2% | $32.0M-54.2% | $69.9M+8.6% | $64.4M |
| Operating Income | -$23.4M+20.2% | -$29.3M+39.3% | -$48.3M-57.7% | -$30.6M+86.8% | -$231.2M-13.1% | -$204.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $448K |
| Net Income | -$22.1M+16.5% | -$26.4M+39.8% | -$43.9M-70.3% | -$25.8M+88.6% | -$226.3M-10.2% | -$205.3M |
| EPS (Diluted) | -$0.04+42.9% | -$0.07+30.0% | -$0.10-100.0% | -$0.05 | N/A | N/A |
Not reported in any period shown, so not listed: Income Tax.
YQ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| 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 |
| Accounts Receivable | $6.1M-33.8% | $9.2M+10.2% | $8.3M+65.2% | $5.0M | N/A | N/A |
| 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 |
| 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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.3M+128.0% | -$19.1M+36.2% | -$29.9M+55.6% | -$67.3M+71.6% | -$236.4M-195.0% | -$80.2M |
| Capital Expenditures | $981K-23.5% | $1.3M-65.7% | $3.7M+833.9% | $401K-98.0% | $20.3M+48.0% | $13.7M |
| Free Cash Flow | $4.4M+121.4% | -$20.4M+39.4% | -$33.6M+50.3% | -$67.7M+73.6% | -$256.7M-173.5% | -$93.9M |
| Investing Cash Flow | -$5.9M-222.0% | $4.9M+121.5% | -$22.7M-1651.3% | -$1.3M+93.0% | -$18.5M-34.5% | -$13.7M |
| Financing Cash Flow | $3.6M+24.6% | $2.9M+140.4% | -$7.2M-47.4% | -$4.9M-3394.6% | $149K-100.0% | $428.7M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
YQ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Gross Margin | 47.8%+11.2pp | 36.6%-10.6pp | 47.2%-14.0pp | 61.2%+1.4pp | 59.8%-1.9pp | 61.7% |
| Operating Margin | -154.3% | -113.0% | -200.5% | -39.8%+27.7pp | -67.5% | -103.1% |
| Net Margin | -145.6% | -102.0% | -182.4% | -33.5%+32.5pp | -66.0% | -103.5% |
| Return on Equity | -53.9%-4.9pp | -49.0%+14.1pp | -63.1%-39.6pp | -23.4%+157.5pp | -180.9%-116.0pp | -64.9% |
| Return on Assets | -26.2%+9.0pp | -35.1%+10.4pp | -45.6%-27.4pp | -18.1%+73.1pp | -91.2%-51.7pp | -39.5% |
| Current Ratio | 1.87-1.5x | 3.36-0.1x | 3.49-0.8x | 4.27+2.3x | 1.97-0.6x | 2.53 |
| Debt-to-Equity | 1.06+0.7x | 0.400.0x | 0.38+0.1x | 0.29-0.7x | 0.98+0.3x | 0.64 |
| FCF Margin | 28.7%+107.3pp | -78.5% | -139.6% | -87.9%-13.0pp | -74.9%-27.6pp | -47.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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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 Altman Z-Score?
17 Education & Technology Group Inc (YQ) has an Altman Z-Score of -25.76, 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 53 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.