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17 Education & Technology Group Inc. YQ

Nasdaq · stock · Services-Educational Services · website · IPO 2020-12-04

17 Education & Technology Group Inc. financials (annual)

Revenue
$406.2M $198.4M $342.8M $77.0M $24.1M $25.9M $15.2M 2019202020212022202320242025
Net income
-$963.8M -$205.3M -$226.3M -$25.8M -$43.9M -$26.4M -$22.1M 2019202020212022202320242025
Free cash flow
-$679.9M -$93.9M -$256.7M -$67.7M -$33.6M -$20.4M $4.4M 2019202020212022202320242025

Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$15.2M$25.9M$24.1M$77.0M$342.8M$198.4M$406.2M
Gross profit$7.2M$9.5M$11.4M$47.1M$205.0M$122.4M$232.8M
R&D expense$8.0M$9.9M$23.7M$34.2M$125.6M$94.2M$491.3M
Operating income-$23.4M-$29.3M-$48.3M-$30.6M-$231.2M-$204.5M-$1.0B
Interest expense$448,000$485,000
Income tax$0$0$0$0$0$0
Net income-$22.1M-$26.4M-$43.9M-$25.8M-$226.3M-$205.3M-$963.8M
EPS (diluted)$-0.04$-0.07$-0.10$-0.05$-2.92$-44.68
Operating cash flow$5.3M-$19.1M-$29.9M-$67.3M-$236.4M-$80.2M-$631.3M
Free cash flow$4.4M-$20.4M-$33.6M-$67.7M-$256.7M-$93.9M-$679.9M
Cash & equivalents$35.2M$32.1M$43.2M$102.6M$185.3M$434.5M$653.9M
Inventory$15.7M$0
Total assets$84.4M$75.3M$96.4M$142.2M$248.0M$519.5M$918.3M
Total liabilities$43.5M$21.4M$26.8M$32.1M$122.9M$203.2M$702.6M
Shareholders' equity$41.0M$53.9M$69.6M$110.0M$125.1M$316.3M-$4.5B

Growth · year-over-year · Revenue CAGR -42.2%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue growth-41.5%+7.7%-68.7%-77.5%+72.8%-51.2%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.