YOLFTbeta
17 Education Technology Group Inc

17 Education Technology Group Inc

YQ · NASDAQ · Consumer Defensive / Education & Training Services

2.70USD+0.10 (+3.85%)

Price History

Full chart

Market Stats

Previous Close2.60
Open2.95
Day Range2.48 – 2.95
52-Week Range1.68 – 6.45
Volume6.71K
Market Cap34.82M
P/E (TTM)0.00
Forward P/E6.77
EPS-1.60
Dividend Yield0.00%
Beta1.01
50-Day Avg2.72
200-Day Avg2.75

About

17 Education & Technology Group Inc., an education technology company, provides education and education technology services in the People's Republic of China. It provides teaching and learning SaaS products, such as classroom solutions, question banks, homework assignments, self-directed learning, and multi-role reporting, etc. for regional educational authorities and schools. The company also provides other educational products and services, including membership-based premium educational content subscriptions to its selected educational contents, light courses, Chinese reading, math oral arithmetic, reading machines, study plans, and associated services. 17 Education & Technology Group Inc. was incorporated in 2012 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Andy Chang Liu
  • Employees1.02K
  • HeadquartersBlock B, Wangjing Greenland Center, Beijing, China, 100102, USA
  • Websitehttps://ir.17zuoye.com

Leadership

  • Ms. Sishi ZhouChief Financial Officer · b. 1989
  • Ms. Na AiVP of Human Resources & Director · b. 1979
  • Mr. Kuanghao ZhangSenior Vice President · b. 1988
  • Mr. Andy Chang LiuFounder, Chairman & CEO · b. 1979
  • Mr. Raymond HuangInvestor Relations Director
  • Ms. Lara ZhaoInvestor Relations Manager

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.68M79.50M310.71M406.25M1.29B2.18B531.06M170.96M189.21M103.14M
Growth (%)-+2059.11%+290.81%+30.75%+218.62%+68.77%-75.69%-67.81%+10.67%-45.49%
Cost of Revenue967.45K65.50M104.97M173.48M495.67M878.24M206.21M90.26M120.00M53.89M
Gross Profit2.71M14.00M205.74M232.77M798.70M1.31B324.86M80.70M69.21M49.25M
Gross Margin73.73%17.61%66.22%57.30%61.71%59.80%61.17%47.21%36.58%47.75%
Operating Expense7.56M50.44M905.25M1.23B2.13B2.78B536.00M423.45M283.02M208.34M
Operating Income-4.84M-36.44M-699.51M-1.00B-1.33B-1.47B-211.15M-342.75M-213.81M-159.09M
Operating Margin-131.50%-45.84%-225.14%-246.18%-103.07%-67.45%-39.76%-200.48%-113.00%-154.26%
EBITDA---640.31M-940.59M-1.29B-1.29B-186.42M-326.58M-201.53M-149.37M
EBITDA Margin---206.08%-231.53%-100.00%-58.93%-35.10%-191.02%-106.51%-144.83%
Net Income-16.36M-22.01M-656.07M-964.34M-1.34B-1.44B-177.71M-311.78M-192.93M-150.21M
Net Income Margin-444.18%-27.69%-211.15%-237.38%-103.52%-66.01%-33.46%-182.37%-101.96%-145.64%
R&D1.88M7.50M398.63M491.27M614.77M800.16M235.85M167.93M72.00M54.64M
R&D as % of Total Revenue50.96%9.43%128.30%120.93%47.50%36.63%44.41%98.23%38.05%52.98%
Interest Expense000485.00K2.92M89.72M33.28M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.12%0.23%4.11%6.27%---

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.75M127.71M1.44B918.29M3.39B1.58B980.52M684.53M549.52M590.90M
Total Liabilities47.36M144.53M4.42B5.38B1.33B783.38M221.66M190.26M155.88M304.09M
Total Equity-22.61M-16.82M-2.98B-4.46B2.06B797.04M758.86M494.27M393.64M286.81M
Cash9.40M24.40M1.25B653.86M2.83B1.18B707.89M306.93M234.14M246.45M
Total Debt--44.07M149.43M187.52M147.21M26.25M17.31M11.06M14.69M
Net Debt---1.21B-504.43M-2.65B-1.03B-681.64M-289.62M-223.09M-231.76M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.18M-24.90M-418.87M-631.29M-522.99M-1.51B-463.93M-212.07M-139.22M36.31M
Investing Cash Flow---48.95M-28.59M-89.50M-117.60M-8.93M-161.14M35.59M-40.47M
Financing Cash Flow11.89M47.17M1.55B84.45M2.80B952.00K-33.86M-51.36M21.33M24.77M
Capital Expenditure310.92K510.62K33.95M48.59M89.50M129.36M2.76M26.59M9.37M6.68M
Free Cash Flow---452.81M-679.88M-612.49M-1.64B-466.69M-238.66M-148.59M29.63M
FCF to OCF--108.10%107.70%117.11%108.59%100.60%112.54%106.73%81.62%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 8, 2021May 24, 2021Sep 23, 2021Sep 30, 2021Mar 8, 2022Jun 9, 2022Sep 13, 2022Dec 7, 2022Mar 27, 2023Jun 14, 2023Aug 28, 2023Dec 6, 2023Mar 21, 2024Jun 5, 2024Sep 4, 2024Dec 12, 2024Mar 25, 2025Jun 2, 2025Sep 3, 2025Dec 9, 2025Mar 25, 2026Jun 16, 2026Sep 8, 2026
EPS Estimate0.000.000.000.000.000.000.00-12.80-56.40-4.40-1.66-10.56---1.66-1.66-1.66-1.66-1.66-1.66----------
EPS Actual-2.53-2.48-2.78-2.05-2.93-2.93-19.14-5.65-61.25-4.52-1.45-9.23-0.05-0.05-1.45-1.45-1.45-1.45-1.45-1.45-1.01-0.99-0.31-7.36-0.46-2.81-4.34-0.66-0.370.06
Surprise-------55.86%-8.60%-2.73%12.65%12.59%--12.65%12.65%12.65%12.65%12.65%12.65%----------
Timing-------After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--After-hours---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap34.82M
Enterprise Value-32.24M
Trailing P/E0.00
Forward P/E6.77
Price / Sales0.14
Price / Book0.85
EPS-1.60
Book Value3.68
Revenue (TTM)248.49M
Gross Profit (TTM)152.08M
EBITDA-114.30M
Profit Margin-46.59%
Operating Margin-0.70%
Return on Equity-37.62%
Return on Assets-14.15%
Shares Outstanding5.69M
Shares Float4.50M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Sell
Based on 1 analystsTarget 10.01
  • Sell
    1

Ownership Breakdown

Institutions
5.12%
Insiders
12.06%
Retail / Other
82.82%

Top Institutional Holders

  • Susquehanna International Group, LLP
    75.22K0.78%
  • Renaissance Technologies Corp
    46.29K0.48%
  • SIMPLEX TRADING, LLC
    19.05K0.20%
  • Citadel Advisors Llc
    14.76K0.15%
  • UBS Group AG
    3320.00%
  • BNP Paribas Arbitrage, SA
    3000.00%
  • Morgan Stanley - Brokerage Accounts
    1120.00%
  • CoreCap Advisors, LLC
    200.00%
  • EverSource Wealth Advisors, LLC
    00.00%
  • Bessemer Group Inc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    3.61K0.04%

Stock Splits

  • Dec 18, 20231:5
  • Nov 17, 20211:4