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.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Depreciation & Amortization |
— | — | 1.43 | — |
+8 more quarters Free account |
Operating Cash Flow |
— | — | 5.34 | — | |
Capital expenditures |
— | — | (0.89) | — | |
Investing cash flow |
— | — | (5.95) | — | |
Financing cash flow |
— | — | 3.64 | — | |
Exchange Rate Adjustment |
— | — | (1.27) | — | |
Change in Cash |
— | — | 1.76 | — | |
Beginning Cash |
— | — | 33.49 | — | |
Ending Cash |
— | — | 35.25 | — | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
— | — | 20.87 | — | |
Issuance/Purchase of Shares |
— | — | 3.64 | — |