17 Education & Technology Group Inc. YQ
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.04
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $15.2M | $25.9M | $24.1M | $77.0M | $342.8M | $198.4M | — |
| Cost of revenue | $7.9M | $16.4M | $12.7M | $29.9M | $137.8M | $76.0M | — |
| Gross profit | $7.2M | $9.5M | $11.4M | $47.1M | $205.0M | $122.4M | — |
| R&D | $8.0M | $9.9M | $23.7M | $34.2M | $125.6M | $94.2M | — |
| SG&A | $10.7M | $18.5M | $21.7M | $32.0M | $69.9M | $64.4M | — |
| Total operating expenses | $30.6M | $38.8M | $59.6M | $77.7M | $436.2M | $326.9M | — |
| Operating income | -$23.4M | -$29.3M | -$48.3M | -$30.6M | -$231.2M | -$204.5M | — |
| Interest expense | — | — | — | — | — | $448.0K | — |
| Pre-tax income | -$22.1M | -$26.4M | -$43.9M | -$25.8M | -$226.3M | -$205.3M | — |
| Net income | -$22.1M | -$26.4M | -$43.9M | -$25.8M | -$226.3M | -$205.3M | — |
| EPS, basic | -0.04 | -0.07 | -0.10 | -0.05 | — | — | — |
| EPS, diluted | -0.04 | -0.07 | -0.10 | -0.05 | -0.46 | -6.85 | — |
| Shares, diluted (wtd. avg.) | $501.1M | $401.9M | $458.6M | $502.8M | $494.1M | $93.5M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $35.2M | $33.5M | $42.0M | $101.1M | $171.2M | $444.9M | $105.5M |
| Short-term investments | $22.9M | $17.1M | $23.9M | $2.8M | — | — | — |
| Receivables | $6.1M | $9.2M | $8.3M | $5.0M | — | — | — |
| Total current assets | $78.7M | $69.7M | $88.8M | $132.4M | $210.7M | $466.9M | — |
| Property, plant and equipment | $3.2M | $3.6M | $4.5M | $4.7M | $11.0M | $16.1M | — |
| Total assets | $84.4M | $75.3M | $96.4M | $142.2M | $248.0M | $519.5M | — |
| Total current liabilities | $42.1M | $20.8M | $25.4M | $31.0M | $107.2M | $184.8M | — |
| Total liabilities | $43.5M | $21.4M | $26.8M | $32.1M | $122.9M | $203.2M | — |
| Retained earnings | -$1.56B | -$1.47B | -$1.49B | -$1.49B | -$1.58B | -$1.32B | — |
| Total equity | $41.0M | $53.9M | $69.6M | $110.0M | $125.1M | $316.3M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.3M | -$19.1M | -$29.9M | -$67.3M | -$236.4M | -$80.2M | — |
| Depreciation and amortisation | $1.4M | $1.7M | $2.3M | $3.6M | $10.2M | $6.1M | — |
| Stock-based compensation | $4.4M | $8.5M | $11.8M | $18.8M | $30.6M | $54.6M | — |
| Capital expenditure | $981.0K | $1.3M | $3.7M | $401.0K | $20.3M | $13.7M | — |
| Investing cash flow | -$5.9M | $4.9M | -$22.7M | -$1.3M | -$18.5M | -$13.7M | — |
| Financing cash flow | $3.6M | $2.9M | -$7.2M | -$4.9M | $149.0K | $428.7M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-191472.
Others in SIC 8200
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION, INC. | $5.06B | 19.4x | 8.6% |
| GHC | Graham Holdings Co | $4.84B | 17.1x | 2.5% |
| CVSA | Covista Inc. | $4.36B | 18.2x | 9.3% |
| LOPE | Grand Canyon Education, Inc. | $3.98B | 19.8x | 7.1% |
| LRN | Stride, Inc. | $3.52B | 11.9x | 4.7% |
| PRDO | PERDOCEO EDUCATION Corp | $2.08B | 13.7x | 24.2% |
| STRA | Strategic Education, Inc. | $1.81B | 15.1x | 4.0% |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.22B | 19.6x | 14.0% |