Saturday 17 October 2026
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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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 3 | 4 | 3 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(25.60) | (27.22) | (21.81) | (12.05) | (9.82) | (2.42) | — | — | — |
P/S ratio |
2.37 | 0.49 | 0.75 | 1.31 | 0.18 | 5.12 | 68.88 | 68.88 | — |
Altman Z″-Score (non-manufacturers) |
(58.30) | (59.55) | (46.67) | (27.28) | (23.25) | (5.76) | (23.98) | (5.87) | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(4.63) | (2.73) | (0.04) | 2.93 | (0.70) | (1.59) | (0.23) | — | — |
P/Operating CF |
6.72 | (0.67) | (6.86) | (38.40) | (23.58) | (371.39) | (126.86) | (126.86) | — |
P/B ratio |
0.88 | 0.24 | 0.26 | 0.91 | 0.49 | 3.07 | 357.12 | 357.12 | — |
Price to Tangible BV |
0.88 | 0.24 | 0.26 | 0.91 | 0.49 | 3.07 | 357.12 | 357.12 | — |
EV/Sales |
(1.47) | (1.41) | (2.04) | (0.08) | (0.36) | 2.83 | 67.99 | 67.99 | — |
EV/EBITDA |
0.95 | 1.24 | 1.02 | 0.21 | 0.53 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
0.24 | 0.19 | 0.15 | 0.02 | 0.30 | 0.00 | 0.00 | 0.00 | — |
EV/FCF |
0.23 | 0.17 | 0.14 | 0.02 | 0.28 | 0.00 | 0.00 | 0.00 | — |
Quick Ratio |
1.53 | 2.81 | 2.97 | 3.61 | 1.76 | 2.36 | 1.02 | 4.04 | — |
Current Ratio |
1.87 | 3.36 | 3.49 | 4.27 | 1.97 | 2.53 | 1.11 | 4.14 | — |
Net Debt/EBITDA |
2.65 | 1.78 | 1.46 | 3.96 | 0.84 | 2.19 | 0.70 | 1.76 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | — |
Asset Turnover |
0.19 | 0.30 | 0.20 | 0.39 | 0.89 | 0.61 | 0.35 | 0.45 | — |
Operating CF/Net income |
(0.24) | 0.72 | 0.68 | 2.61 | 1.04 | 0.13 | 0.40 | 0.47 | — |
Capex/Depreciation |
(0.62) | (0.74) | (0.68) | 0.43 | (1.82) | (2.25) | (2.14) | 0.00 | — |
Interest Coverage |
— | — | — | (18.16) | (60.69) | (456.39) | (2,074.65) | (41.17) | — |
| (46.53%) | (42.79%) | (48.89%) | (21.94%) | (102.52%) | 367.43% | 41.65% | 24.98% | — | |
| (27.65%) | (30.79%) | (36.81%) | (13.22%) | (58.96%) | (195.58%) | (133.50%) | (129.65%) | — | |
ROIC |
0.00% | (389.27%) | (1,218.60%) | (622.22%) | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(55.36%) | (50.28%) | (64.67%) | (24.31%) | (197.66%) | (214.66%) | (1,100.99%) | (84.36%) | — |
Average Days of Receivables |
146.57 | 129.43 | 126.41 | 23.93 | 3.86 | 2.08 | 2.35 | 9.52 | — |
Research and Development Expense of Revenue |
52.98% | 38.05% | 98.23% | 44.41% | 36.63% | 47.50% | 120.93% | 128.30% | — |
Selling, General and Administrative Expense of Revenue |
149.03% | 111.53% | 149.46% | 56.52% | 85.07% | 117.28% | 182.55% | 163.05% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
29.07% | 32.73% | 48.96% | 24.40% | 8.94% | 27.51% | 22.92% | 0.00% | — |
Graham Net Nets |
0.98 | 3.78 | 3.45 | 1.00 | 1.42 | 0.27 | 0.00 | 0.00 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(59.56%) | (208.79%) | (239.33%) | (26.02%) | (371.20%) | (6.26%) | (6.26%) | (6.26%) | — |
Free Cash Flow Yield |
(267.65%) | (1,657.99%) | (1,999.80%) | (412.17%) | (726.86%) | 0.00% | 0.00% | 0.00% | — |
Revenue per Share |
1.51 | 3.22 | 2.63 | 7.66 | 34.69 | 106.08 | 52.11 | 5.05 | — |
Operating CF per Share |
0.53 | (2.37) | (3.26) | (6.69) | (23.93) | (42.86) | (80.98) | (6.80) | — |
Capex per Share |
(0.09) | (0.15) | (0.17) | 0.15 | (1.87) | (7.33) | (6.23) | 0.00 | — |
Free Cash Flow per Share |
0.44 | (2.53) | (3.42) | (6.54) | (25.80) | (50.19) | (87.21) | (6.80) | — |
Cash per Share |
5.81 | 6.12 | 7.32 | 10.64 | 18.75 | 232.34 | 88.34 | 20.28 | — |
Shareholders Equity per Share |
4.09 | 6.71 | 7.59 | 10.94 | 12.66 | 169.16 | (572.09) | 17.20 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
4.09 | 6.71 | 7.59 | 10.94 | 12.66 | 169.16 | (572.09) | 17.20 | — |
Free Cash Flow |
4.45 | (20.31) | (31.41) | (65.73) | (254.89) | (93.87) | (100.13) | (63.30) | — |
Working Capital |
36.68 | 48.95 | 63.40 | 101.38 | 103.52 | 282.16 | 11.33 | 147.67 | — |
Capital Expenditures |
(0.89) | (1.24) | (1.54) | 1.54 | (18.45) | (13.72) | (7.16) | (5.13) | — |
Net Current Asset Value |
35.29 | 48.37 | 62.04 | 100.29 | 87.77 | 263.75 | (680.54) | 144.80 | — |
EV/EBIT |
0.95 | 1.24 | 1.02 | 0.21 | 0.53 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.06 | 0.05 | 0.06 | (0.02) | 0.05 | 0.07 | 0.12 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.45 | 0.46 | 0.51 | 0.77 | 0.93 | 0.38 | 0.35 | 0.17 | — |
Cash ROIC |
4.48% | (19.69%) | (22.97%) | (30.29%) | (82.12%) | (12.50%) | 18.03% | (17.82%) | — |
Accounts Receivable Turnover |
1.98 | 2.96 | 3.60 | 17.75 | 144.15 | 261.57 | 74.32 | 27.23 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
7.64 | 8.77 | 6.69 | 4.34 | 2.38 | 0.76 | 0.81 | 1.72 | — |
Average Assets |
79.86 | 85.85 | 119.29 | 195.08 | 383.75 | 327.37 | 172.58 | 104.96 | — |
Average Common Equity |
47.46 | 61.77 | 89.82 | 117.55 | 220.71 | (174.26) | (553.13) | (544.73) | — |
Columns are period end dates