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

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	3	4	3	5	5
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	(2.42)	(9.82)	(12.05)	(21.81)	(27.22)	(25.60)
P/S ratio Full definition →	—	68.88	68.88	5.12	0.18	1.31	0.75	0.49	2.37
Altman Z″-Score (non-manufacturers) Full definition →	—	(5.87)	(23.98)	(5.76)	(23.25)	(27.28)	(46.67)	(59.55)	(58.30)
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	(0.23)	(1.59)	(0.70)	2.93	(0.04)	(2.73)	(4.63)
P/Operating CF Full definition →	—	(126.86)	(126.86)	(371.39)	(23.58)	(38.40)	(6.86)	(0.67)	6.72
P/B ratio Full definition →	—	357.12	357.12	3.07	0.49	0.91	0.26	0.24	0.88
Price to Tangible BV Full definition →	—	357.12	357.12	3.07	0.49	0.91	0.26	0.24	0.88
EV/Sales Full definition →	—	67.99	67.99	2.83	(0.36)	(0.08)	(2.04)	(1.41)	(1.47)
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.53	0.21	1.02	1.24	0.95
EV/Operating CF Full definition →	—	0.00	0.00	0.00	0.30	0.02	0.15	0.19	0.24
EV/FCF Full definition →	—	0.00	0.00	0.00	0.28	0.02	0.14	0.17	0.23
Quick Ratio Full definition →	—	4.04	1.02	2.36	1.76	3.61	2.97	2.81	1.53
Current Ratio Full definition →	—	4.14	1.11	2.53	1.97	4.27	3.49	3.36	1.87
Net Debt/EBITDA Full definition →	—	1.76	0.70	2.19	0.84	3.96	1.46	1.78	2.65
Debt/Assets Full definition →	0.00%	3.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.45	0.35	0.61	0.89	0.39	0.20	0.30	0.19
Operating CF/Net income Full definition →	—	0.47	0.40	0.13	1.04	2.61	0.68	0.72	(0.24)
Capex/Depreciation Full definition →	—	0.00	(2.14)	(2.25)	(1.82)	0.43	(0.68)	(0.74)	(0.62)
Interest Coverage Full definition →	—	(41.17)	(2,074.65)	(456.39)	(60.69)	(18.16)	—	—	—
ROE Full definition →	—	24.98%	41.65%	367.43%	(102.52%)	(21.94%)	(48.89%)	(42.79%)	(46.53%)
ROA Full definition →	—	(129.65%)	(133.50%)	(195.58%)	(58.96%)	(13.22%)	(36.81%)	(30.79%)	(27.65%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	(622.22%)	(1,218.60%)	(389.27%)	0.00%
Return on Tangible Assets Full definition →	—	(84.36%)	(1,100.99%)	(214.66%)	(197.66%)	(24.31%)	(64.67%)	(50.28%)	(55.36%)
Average Days of Receivables Full definition →	—	9.52	2.35	2.08	3.86	23.93	126.41	129.43	146.57
Research and Development Expense of Revenue Full definition →	—	128.30%	120.93%	47.50%	36.63%	44.41%	98.23%	38.05%	52.98%
Selling, General and Administrative Expense of Revenue Full definition →	—	163.05%	182.55%	117.28%	85.07%	56.52%	149.46%	111.53%	149.03%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	22.92%	27.51%	8.94%	24.40%	48.96%	32.73%	29.07%
Graham Net Nets Full definition →	—	0.00	0.00	0.27	1.42	1.00	3.45	3.78	0.98
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(6.26%)	(6.26%)	(6.26%)	(371.20%)	(26.02%)	(239.33%)	(208.79%)	(59.56%)
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	0.00%	(726.86%)	(412.17%)	(1,999.80%)	(1,657.99%)	(267.65%)
Revenue per Share Full definition →	—	5.05	52.11	106.08	34.69	7.66	2.63	3.22	1.51
Operating CF per Share Full definition →	—	(6.80)	(80.98)	(42.86)	(23.93)	(6.69)	(3.26)	(2.37)	0.53
Capex per Share Full definition →	—	0.00	(6.23)	(7.33)	(1.87)	0.15	(0.17)	(0.15)	(0.09)
Free Cash Flow per Share Full definition →	—	(6.80)	(87.21)	(50.19)	(25.80)	(6.54)	(3.42)	(2.53)	0.44
Cash per Share Full definition →	—	20.28	88.34	232.34	18.75	10.64	7.32	6.12	5.81
Shareholders Equity per Share Full definition →	—	17.20	(572.09)	169.16	12.66	10.94	7.59	6.71	4.09
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	17.20	(572.09)	169.16	12.66	10.94	7.59	6.71	4.09
Free Cash Flow Full definition →	—	(63.30)	(100.13)	(93.87)	(254.89)	(65.73)	(31.41)	(20.31)	4.45
Working Capital Full definition →	—	147.67	11.33	282.16	103.52	101.38	63.40	48.95	36.68
Capital Expenditures Full definition →	—	(5.13)	(7.16)	(13.72)	(18.45)	1.54	(1.54)	(1.24)	(0.89)
Net Current Asset Value Full definition →	—	144.80	(680.54)	263.75	87.77	100.29	62.04	48.37	35.29
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.53	0.21	1.02	1.24	0.95
Capex to Sales Full definition →	—	0.00	0.12	0.07	0.05	(0.02)	0.06	0.05	0.06
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.17	0.35	0.38	0.93	0.77	0.51	0.46	0.45
Cash ROIC Full definition →	—	(17.82%)	18.03%	(12.50%)	(82.12%)	(30.29%)	(22.97%)	(19.69%)	4.48%
Accounts Receivable Turnover Full definition →	—	27.23	74.32	261.57	144.15	17.75	3.60	2.96	1.98
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	1.72	0.81	0.76	2.38	4.34	6.69	8.77	7.64
Average Assets Full definition →	—	104.96	172.58	327.37	383.75	195.08	119.29	85.85	79.86
Average Common Equity Full definition →	—	(544.73)	(553.13)	(174.26)	220.71	117.55	89.82	61.77	47.46

Fold the line items

Columns are period end dates

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