Saturday 17 October 2026 Export YQ’s income statement to Excel — free account

17 Education & Technology Group Inc. Sponsored ADR

YQ Consumer Defensive Education & Training Services

17 Education & Technology Group Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $15.2 million, down 41.5% from fiscal 2024. In the quarter to June 2026, revenue grew 274.3%, EPS grew 103.8% and free cash flow grew 124.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

3.57 0.17 +5.00%

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Market cap: $23.3M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 5/9
Altman Z: −25.60
Beneish M: −4.63
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.18

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	5	6	2	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 38.71%

Capital & Financial Ratios $m

Market Cap 23.26

Revenue 36.32

Net Income (22.08)

Free Cash Flow (96.02)

Net Debt (67.33)

Current Ratio 1.77

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 1.07

P/B ratio 0.97

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 290.93%

Next 5Y EPS Growth 6.61%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 62.86%

10-year low 10-year high

P/B against its own 10 years 77.87%

10-year low 10-year high

EV/FCF against its own 10 years 91.65%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	67	49	58	67
Receivables	8	9	6	4
Inventory	—	—	—	—
Other	—	—	—	—
	89	70	79	83

	2023	2024	2025	Q'26
Payables	—	—	—	—
ST’ Debt	—	—	—	—
Other	—	—	—	—
	25	21	42	47

Compound Annual Growth %

	10y	5y	3y
Sales	—	(40.21%)	(41.82%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(33.55%)	(28.05%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	14	13	—	—	—
’25	3	4	3	6	15
’24	4	9	8	5	26
’23	1	10	6	7	24
’22	37	20	18	3	77
’21	72	104	77	89	343
’20	33	38	44	75	198

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	5	5
’24	—	—	—	(19)	(19)
’23	—	—	—	—	(30)
’22	—	—	—	—	(67)
’21	—	—	—	—	(236)
’20	—	—	(78)	(3)	(80)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	4	4
’24	—	—	—	(20)	(20)
’23	—	—	—	(2)	(31)
’22	—	—	—	2	(66)
’21	—	—	—	(18)	(255)
’20	—	—	(86)	(8)	(94)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.29)	0.01	—	—	—
’25	(0.50)	(0.39)	(0.50)	(0.74)	(2.00)
’24	(1.00)	(1.00)	(0.32)	(1.00)	(3.50)
’23	(1.50)	(0.69)	(1.00)	(1.50)	(5.00)
’22	(0.38)	(0.39)	(0.33)	(1.50)	(2.50)
’21	(10.60)	(4.60)	(7.50)	(0.50)	(23.00)
’20	(0.17)	(0.51)	(11.69)	(5.80)	(342.40)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	200.00	5.55	3.05	1.41	1.50	1.26	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	478.60	397.60	18.90	11.35	3.55	6.45
People
People	Employees	—	—	—	2,613	3,156	1,459	480	503	340	1,017
	Revenue/emp, $m	—	—	0.00	0.02	0.06	0.23	0.16	0.05	0.08	0.01
Income, $m
Income, $m	Revenue	—	—	47	60	198	343	77	24	26	15
	Gross margin, %	—	—	66.22	57.30	61.71	59.80	61.17	47.20	36.58	47.75
	EBT	—	—	(99)	(142)	(205)	(226)	(26)	(44)	(26)	(22)
	EBT margin, %	—	—	(211.16)	(237.24)	(103.52)	(66.01)	(33.49)	(182.38)	(101.96)	(145.64)
	Net income	—	0	(99)	(142)	(205)	(226)	(26)	(44)	(26)	(22)
	Depreciation	—	—	2	3	6	10	4	2	2	1
Per share, $
Per share, $	Revenue	—	—	5.05	52.11	106.08	34.69	7.66	2.63	3.22	1.51
	Earnings	—	—	(0.29)	(123.62)	(342.40)	(23.00)	(2.50)	(5.00)	(3.50)	(2.00)
	Cash flow	—	—	(6.80)	(80.98)	(42.86)	(23.93)	(6.69)	(3.26)	(2.37)	0.53
	Capex	—	—	0.00	(6.23)	(7.33)	(1.87)	0.15	(0.17)	(0.15)	(0.09)
	Free cash flow	—	—	(6.80)	(87.21)	(50.19)	(25.80)	(6.54)	(3.42)	(2.53)	0.44
	Book value	—	—	17.20	(572.09)	169.16	12.66	10.94	7.59	6.71	4.09
	Shares, m	—	—	9	1	2	10	10	9	8	10
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	68.88	68.88	5.12	0.18	1.31	0.75	0.49	2.37
	P/B	—	—	357.12	357.12	3.07	0.49	0.91	0.26	0.24	0.88
	EV/Sales	—	—	67.99	67.99	2.83	(0.36)	(0.08)	(2.04)	(1.41)	(1.47)
	EV/FCF	—	—	0.00	0.00	0.00	0.28	0.02	0.14	0.17	0.23
Cash, $m
Cash, $m	Operating cash flow	—	—	(63)	(93)	(80)	(236)	(67)	(30)	(19)	5
	Capex	—	—	(5)	(7)	(14)	(18)	2	(2)	(1)	(1)
	Free cash flow	—	—	(63)	(100)	(94)	(255)	(66)	(31)	(20)	4
Balance, $m
Balance, $m	Working capital	—	—	148	11	282	104	101	63	49	37
	Total debt	—	—	6	23	29	23	4	—	—	—
	Net debt	—	—	(182)	(101)	(435)	(185)	(107)	(67)	(49)	(58)
	Shareholders’ equity	—	—	160	(657)	316	125	110	70	54	41
Returns, %
Returns, %	ROA	—	—	(129.65)	(133.50)	(195.58)	(58.96)	(13.22)	(36.81)	(30.79)	(27.65)
	ROIC	—	—	0.00	0.00	0.00	0.00	(622.22)	(1,218.60)	(389.27)	0.00
	ROE	—	—	24.98	41.65	367.43	(102.52)	(21.94)	(48.89)	(42.79)	(46.53)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
JDZG JIADE Limited	$33.7M	—	—	—	—	—	—	—	Compare
RYET Ruanyun Edai Technology Inc	$30.9M	—	—	—	—	−405.57% (below 0%: shrinking)	—	—	Compare
AACG ATA Inc.	$27.2M	— (loss-making)	—	+0.32% (above 0%: growing)	n/m	+128.61% (above 0%: growing)	55.84%	(25.77%)	Compare
GNS Genius Group Limited	$26.4M	— (loss-making)	— (loss-making)	+83.55% (above 0%: growing)	n/m	−9,487.34% (below 0%: shrinking)	44.79%	0.00%	Compare
IH iHuman Inc. Sponsored ADR	$25.4M	19.5×	— (loss-making)	−8.55% (below 0%: shrinking)	n/m	+613.66% (above 0%: growing)	64.14%	(11.99%)	Compare
FEDU Four Seasons Education (Cayman) Inc. Unsponsored ADR	$24.9M	— (loss-making)	— (loss-making)	−68.29% (below 0%: shrinking)	n/m	−81.34% (below 0%: shrinking)	43.16%	0.00%	Compare
YQ 17 Education & Technology Group Inc. Sponsored ADR	$23.3M	— (loss-making)	— (loss-making)	+274.34% (above 0%: growing)	n/m	+124.09% (above 0%: growing)	69.17%	(0.70%)
YOUL Youlife Group Inc.	$20.2M	2.4×	3.0×	—	n/m	+1,055.84% (above 0%: growing)	—	—	Compare
EDTK Skillful Craftsman Education Technology Limited	$14.8M	— (loss-making)	— (loss-making)	−87.40% (below 0%: shrinking)	0.00%	+51.19% (above 0%: growing)	36.78%	0.00%	Compare
Median of peers	$25.9M	—	—	−8.55%	—	+51.19%	44.79%	0.00%

All 46 Education & Training Services stocks →

17 Education & Technology Group Inc. Sponsored ADR (YQ) key facts

Concern: 17 Education & Technology Group Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $15.2 million, down 41.5% from fiscal 2024.
17 Education & Technology Group Inc. Sponsored ADR (YQ) is an Education & Training Services company in the Consumer Defensive sector, traded in the US as an ADR.
As of October 16, 2026, YQ traded at $3.57, a market capitalization of $23.3 million.
Return on equity was −46.5% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −25.60 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.