What is 17 Education & Technology Group Inc's earnings per share (EPS)?

17 Education & Technology Group Inc (YQ) reported diluted earnings per share of $-0.04 for fiscal year 2025. This represents a 42.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

17 Education & Technology Group Inc Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows 17 Education & Technology Group Inc (YQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI YQ FY2025 2026-04-29

Cash turned positive through working-capital release, while the underlying cost base still looks too large for today’s much smaller revenue stream.

Between FY2024 and FY2025, operating cash flow moved from -$19.1M to $5.3M, a sharp reversal that looks more like balance-sheet repair than a change in core profitability. That cash improvement was not an earnings turnaround: revenue fell to $12.1M and net loss remained -$22.1M, while receivables declined and current liabilities rose.

Restructuring is visible in the expense base: SG&A plus R&D fell from $45.4M to $18.8M, helping shrink the operating loss meaningfully. Revenue scale is now very small at $12.1M, so the leaner organization still cannot absorb its overhead on the current sales base.

The balance sheet is still mostly liquid assets, with current assets of $78.7M against total assets of $84.4M, which gives near-term flexibility. The cushion narrowed as liabilities rose to $43.5M and equity fell to $41.0M, leaving less room for continued losses than a year earlier.

Financial Health Signals

Financial Profile 19/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of 17 Education & Technology Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

17 Education & Technology Group Inc has an operating margin of -154.3%, meaning the company retains $-154 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -113.0% the prior year.

Growth

17 Education & Technology Group Inc's revenue declined 41.5% year-over-year, from $25.9M to $15.2M. This contraction results in a growth score of 0/100.

Leverage

17 Education & Technology Group Inc carries a low D/E ratio of 1.06, meaning only $1.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

17 Education & Technology Group Inc's current ratio of 1.87 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

17 Education & Technology Group Inc's free cash flow margin of 28.7% results in a low score of 0/100. Capital expenditures of $981K absorb a large share of operating cash flow.

Returns

17 Education & Technology Group Inc generates a -53.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -49.0% the prior year.

Piotroski F-Score Neutral

4/9

17 Education & Technology Group Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.24x

For every $1 of reported earnings, 17 Education & Technology Group Inc generates $-0.24 in operating cash flow ($5.3M OCF vs -$22.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$15.2M

YoY-41.5%

5Y CAGR-40.2%

17 Education & Technology Group Inc generated $15.2M in revenue in fiscal year 2025. This represents a decrease of 41.5% from the prior year.

EBITDA

-$22.0M

YoY+20.5%

17 Education & Technology Group Inc's EBITDA was -$22.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.5% from the prior year.

Net Income

-$22.1M

YoY+16.5%

17 Education & Technology Group Inc reported -$22.1M in net income in fiscal year 2025. This represents an increase of 16.5% from the prior year.

EPS (Diluted)

$-0.04

YoY+42.9%

17 Education & Technology Group Inc earned $-0.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 42.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$4.4M

YoY+121.4%

17 Education & Technology Group Inc generated $4.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 121.4% from the prior year.

Cash & Debt

$35.2M

YoY+9.9%

5Y CAGR-39.5%

17 Education & Technology Group Inc held $35.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

47.8%

YoY+11.2pp

5Y CAGR-14.0pp

17 Education & Technology Group Inc's gross margin was 47.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 11.2 percentage points from the prior year.

Operating Margin

-154.3%

YoY-41.3pp

5Y CAGR-51.2pp

17 Education & Technology Group Inc's operating margin was -154.3% in fiscal year 2025, reflecting core business profitability. This is down 41.3 percentage points from the prior year.

Net Margin

-145.6%

YoY-43.7pp

5Y CAGR-42.1pp

17 Education & Technology Group Inc's net profit margin was -145.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 43.7 percentage points from the prior year.

Return on Equity

-53.9%

YoY-4.9pp

5Y CAGR+11.0pp

17 Education & Technology Group Inc's ROE was -53.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.9 percentage points from the prior year.

Capital Allocation

R&D Spending

$8.0M

YoY-18.6%

5Y CAGR-38.9%

17 Education & Technology Group Inc invested $8.0M in research and development in fiscal year 2025. This represents a decrease of 18.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$981K

YoY-23.5%

5Y CAGR-41.0%

17 Education & Technology Group Inc invested $981K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.5% from the prior year.

YQ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$15.2M-41.5%	$25.9M+7.7%	$24.1M-68.7%	$77.0M-77.5%	$342.8M+72.8%	$198.4M
Cost of Revenue	$7.9M-51.8%	$16.4M+29.3%	$12.7M-57.5%	$29.9M-78.3%	$137.8M+81.4%	$76.0M
Gross Profit	$7.2M-23.7%	$9.5M-16.6%	$11.4M-75.9%	$47.1M-77.0%	$205.0M+67.5%	$122.4M
R&D Expenses	$8.0M-18.6%	$9.9M-58.3%	$23.7M-30.8%	$34.2M-72.8%	$125.6M+33.3%	$94.2M
SG&A Expenses	$10.7M-42.0%	$18.5M-14.9%	$21.7M-32.2%	$32.0M-54.2%	$69.9M+8.6%	$64.4M
Operating Income	-$23.4M+20.2%	-$29.3M+39.3%	-$48.3M-57.7%	-$30.6M+86.8%	-$231.2M-13.1%	-$204.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	$448K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$22.1M+16.5%	-$26.4M+39.8%	-$43.9M-70.3%	-$25.8M+88.6%	-$226.3M-10.2%	-$205.3M
EPS (Diluted)	$-0.04+42.9%	$-0.07+30.0%	$-0.10-100.0%	$-0.05	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

YQ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$84.4M+12.2%	$75.3M-21.9%	$96.4M-32.2%	$142.2M-42.7%	$248.0M-52.3%	$519.5M
Current Assets	$78.7M+12.9%	$69.7M-21.5%	$88.8M-32.9%	$132.4M-37.1%	$210.7M-54.9%	$466.9M
Cash & Equivalents	$35.2M+9.9%	$32.1M-25.8%	$43.2M-57.9%	$102.6M-44.6%	$185.3M-57.3%	$434.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$6.1M-33.8%	$9.2M+10.2%	$8.3M+65.2%	$5.0M	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$43.5M+103.5%	$21.4M-20.3%	$26.8M-16.6%	$32.1M-73.9%	$122.9M-39.5%	$203.2M
Current Liabilities	$42.1M+102.5%	$20.8M-18.3%	$25.4M-18.1%	$31.0M-71.0%	$107.2M-42.0%	$184.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$41.0M-24.0%	$53.9M-22.5%	$69.6M-36.7%	$110.0M-12.0%	$125.1M-60.5%	$316.3M
Retained Earnings	-$1.6B-5.9%	-$1.5B+1.0%	-$1.5B-0.1%	-$1.5B+6.0%	-$1.6B-19.5%	-$1.3B

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20
Total Assets	$84.4M+12.2%	$75.3M-21.9%	$96.4M-32.2%	$142.2M-42.7%	$248.0M-52.3%	$519.5M
Current Assets	$78.7M+12.9%	$69.7M-21.5%	$88.8M-32.9%	$132.4M-37.1%	$210.7M-54.9%	$466.9M
Cash & Equivalents	$35.2M+9.9%	$32.1M-25.8%	$43.2M-57.9%	$102.6M-44.6%	$185.3M-57.3%	$434.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$6.1M-33.8%	$9.2M+10.2%	$8.3M+65.2%	$5.0M	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$43.5M+103.5%	$21.4M-20.3%	$26.8M-16.6%	$32.1M-73.9%	$122.9M-39.5%	$203.2M
Current Liabilities	$42.1M+102.5%	$20.8M-18.3%	$25.4M-18.1%	$31.0M-71.0%	$107.2M-42.0%	$184.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$41.0M-24.0%	$53.9M-22.5%	$69.6M-36.7%	$110.0M-12.0%	$125.1M-60.5%	$316.3M
Retained Earnings	-$1.6B-5.9%	-$1.5B+1.0%	-$1.5B-0.1%	-$1.5B+6.0%	-$1.6B-19.5%	-$1.3B

YQ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$5.3M+128.0%	-$19.1M+36.2%	-$29.9M+55.6%	-$67.3M+71.6%	-$236.4M-195.0%	-$80.2M
Capital Expenditures	$981K-23.5%	$1.3M-65.7%	$3.7M+833.9%	$401K-98.0%	$20.3M+48.0%	$13.7M
Free Cash Flow	$4.4M+121.4%	-$20.4M+39.4%	-$33.6M+50.3%	-$67.7M+73.6%	-$256.7M-173.5%	-$93.9M
Investing Cash Flow	-$5.9M-222.0%	$4.9M+121.5%	-$22.7M-1651.3%	-$1.3M+93.0%	-$18.5M-34.5%	-$13.7M
Financing Cash Flow	$3.6M+24.6%	$2.9M+140.4%	-$7.2M-47.4%	-$4.9M-3394.6%	$149K-100.0%	$428.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

YQ Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	47.8%+11.2pp	36.6%-10.6pp	47.2%-14.0pp	61.2%+1.4pp	59.8%-1.9pp	61.7%
Operating Margin	-154.3%-41.3pp	-113.0%+87.5pp	-200.5%-160.7pp	-39.8%+27.7pp	-67.5%+35.6pp	-103.1%
Net Margin	-145.6%-43.7pp	-102.0%+80.4pp	-182.4%-148.9pp	-33.5%+32.5pp	-66.0%+37.5pp	-103.5%
Return on Equity	-53.9%-4.9pp	-49.0%+14.1pp	-63.1%-39.6pp	-23.4%+157.5pp	-180.9%-116.0pp	-64.9%
Return on Assets	-26.2%+9.0pp	-35.1%+10.4pp	-45.6%-27.4pp	-18.1%+73.1pp	-91.2%-51.7pp	-39.5%
Current Ratio	1.87-1.5	3.36-0.1	3.49-0.8	4.27+2.3	1.97-0.6	2.53
Debt-to-Equity	1.06+0.7	0.40+0.0	0.38+0.1	0.29-0.7	0.98+0.3	0.64
FCF Margin	28.7%+107.3pp	-78.5%+61.1pp	-139.6%-51.7pp	-87.9%-13.0pp	-74.9%-27.6pp	-47.3%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.87-1.5	3.36-0.1	3.49-0.8	4.27+2.3	1.97-0.6	2.53
Debt-to-Equity	1.06+0.7	0.40+0.0	0.38+0.1	0.29-0.7	0.98+0.3	0.64
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is 17 Education & Technology Group Inc's annual revenue?

17 Education & Technology Group Inc (YQ) reported $15.2M in total revenue for fiscal year 2025. This represents a -41.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is 17 Education & Technology Group Inc's revenue growing?

17 Education & Technology Group Inc (YQ) revenue declined by 41.5% year-over-year, from $25.9M to $15.2M in fiscal year 2025.

Is 17 Education & Technology Group Inc profitable?

No, 17 Education & Technology Group Inc (YQ) reported a net income of -$22.1M in fiscal year 2025, with a net profit margin of -145.6%.

What is 17 Education & Technology Group Inc's EBITDA?

17 Education & Technology Group Inc (YQ) had EBITDA of -$22.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is 17 Education & Technology Group Inc's gross margin?

17 Education & Technology Group Inc (YQ) had a gross margin of 47.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is 17 Education & Technology Group Inc's operating margin?

17 Education & Technology Group Inc (YQ) had an operating margin of -154.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is 17 Education & Technology Group Inc's net profit margin?

17 Education & Technology Group Inc (YQ) had a net profit margin of -145.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is 17 Education & Technology Group Inc's return on equity (ROE)?

17 Education & Technology Group Inc (YQ) has a return on equity of -53.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is 17 Education & Technology Group Inc's free cash flow?

17 Education & Technology Group Inc (YQ) generated $4.4M in free cash flow during fiscal year 2025. This represents a 121.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is 17 Education & Technology Group Inc's operating cash flow?

17 Education & Technology Group Inc (YQ) generated $5.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are 17 Education & Technology Group Inc's total assets?

17 Education & Technology Group Inc (YQ) had $84.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are 17 Education & Technology Group Inc's capital expenditures?

17 Education & Technology Group Inc (YQ) invested $981K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does 17 Education & Technology Group Inc spend on research and development?

17 Education & Technology Group Inc (YQ) invested $8.0M in research and development during fiscal year 2025.

What is 17 Education & Technology Group Inc's current ratio?

17 Education & Technology Group Inc (YQ) had a current ratio of 1.87 as of fiscal year 2025, which is generally considered healthy.

What is 17 Education & Technology Group Inc's debt-to-equity ratio?

17 Education & Technology Group Inc (YQ) had a debt-to-equity ratio of 1.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is 17 Education & Technology Group Inc's return on assets (ROA)?

17 Education & Technology Group Inc (YQ) had a return on assets of -26.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is 17 Education & Technology Group Inc's Piotroski F-Score?

17 Education & Technology Group Inc (YQ) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are 17 Education & Technology Group Inc's earnings high quality?

17 Education & Technology Group Inc (YQ) has an earnings quality ratio of -0.24x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is 17 Education & Technology Group Inc?

17 Education & Technology Group Inc (YQ) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.