17 Education & Technology Group Inc. (YQ) Financials
YQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 73.9 million | 34.9 million |
| Dec. 31, 2025 | 84.5 million | 43.5 million |
| Sept. 30, 2025 | 67.8 million | 20.8 million |
| June 30, 2025 | 68.9 million | 20.8 million |
YQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 4.3 million | -3.2 million |
| Dec. 31, 2025 | 4.2 million | -3.1 million |
| Sept. 30, 2025 | ? | 884612 |
| June 30, 2025 | ? | 985747 |
YQ Net Income
No data available :(
YQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 51.0 million | - | 1.9 million |
| Dec. 31, 2025 | 58.2 million | - | 2.1 million |
| Sept. 30, 2025 | 48.0 million | - | 1.3 million |
| June 30, 2025 | 49.0 million | - | 1.5 million |
YQ Shares Outstanding
YQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 965739 | 2.3 million | 9.6 million | 6.3 million |
| Dec. 31, 2025 | 954068 | 2.3 million | 8.0 million | -3.9 million |
| Sept. 30, 2025 | - | 2.1 million | 5.8 million | 2.2 million |
| June 30, 2025 | - | 1.7 million | 4.3 million | 2.0 million |
YQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 14.4 million | 5.5 million |
| Dec. 31, 2025 | 5.5 million | 3.0 million |
| Sept. 30, 2025 | 2.8 million | 1.4 million |
| June 30, 2025 | 3.5 million | 1.5 million |
YQ
Price: $2.19
52 week price:
Earnings Per Share: -2.11 USD
Exchange: NMS
Sector: Consumer Defensive
Industry: Education & Training Services
Country: China
Volume: 396900
Market Capitalization: 21.1 million