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YQ · 17 Education & Technology Group Inc. · Financials

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$3.20 -0.10 (-3.03%) At close · Oct 22
Market Cap
$31.97M
Shares
9.69M
Volume · Oct 22 1405 Avg daily vol (3M) 74.06K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
106.02M -44%
FY2025 Revenue FY2018–FY2025
Net Income
-154.42M +20%
FY2025 Net Income FY2018–FY2025
Gross Margin
47.75% +11.2pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
-154.26% -41.3pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
-0.31 +35.4%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
37.33M +126.8%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
CNY 0 0 0 0 0 0 — —
USD/shares -$0.04 -$0.07 -$0.10 -$0.25 — — — —
USD/shares -$0.04 -$0.07 -$0.10 -$0.25 — — — —
shares 501.07M 401.92M 458.64M 502.8M 494.06M 18.7M 11.48M 2.43M
shares 501.07M 401.92M 458.64M 502.8M 494.06M 18.7M 11.48M 2.43M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2025-12-31 USD 714,000 20-F filed 2026-04-29
Noncurrent operating lease liabilities 2025-12-31 USD 1,385,000 20-F filed 2026-04-29
Operating lease liabilities 2025-12-31 CNY 14,676,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 4,992,000
Noncurrent operating lease liabilities
CNY 9,684,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (CNY)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Teaching and Learning SaaS Offerings Service Revenues 75,153,000 174,746,000 149,119,000 115,365,000 — — —
Teaching and Learning SaaS Offerings Product Revenues 21,105,000 — — — — — —
Other Educational Products and Services 9,766,000 14,466,000 21,843,000 415,699,000 55,910,000 75,807,000 46,677,000
Online K Twelve Tutoring Services — — — — 2,128,610,000 1,218,564,000 359,568,000
Key facts CIK 1821468 CUSIP 81807M304 13F (30d) 1 filings 1 filers Visit website Investor relations