| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LOPEGrand Canyon Education, Inc. | 5.03B | 180.00 | 23.29 | 7.5% | 19.38% | 27.88% | 5.02% | 0.14 |
| DAOYoudao, Inc. | 390.07M | 12.47 | 17.81 | 5.89% | 4.07% | |||
| VSTAVasta Platform Limited | 79.21M | 4.96 | 0.82 | 12.64% | 28.1% | 10.01% | 59.55% | 0.24 |
| MYNDMynd.ai, Inc. | 20.22M | 0.44 | -0.02 | -35.35% | -35.81% | -124.42% | 2.64 | |
| CHGGChegg, Inc. | 96.16M | 0.88 | -0.11 | -13.78% | -17.14% | -52.54% | 52.26% | 2.61 |
| YQ17 Education & Technology Group Inc. | 22.43M | 3.44 | -0.14 | 10.67% | -96.33% | -39.99% | 0.03 | |
| JZJianzhi Education Technology Group Company Limited | 7.63M | 0.99 | -0.59 | -43.52% | -24.83% | -5.25% | 0.29 | |
| SKILSkillsoft Corp. | 86.45M | 9.87 | -0.66 | -4.02% | -26.02% | -33.66% | 13.42% | 6.28 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 310.71M | 406.25M | 1.29B | 2.18B | 531.06M | 170.96M | 189.21M |
| Revenue Growth % | - | 0.31% | 2.19% | 0.69% | -0.76% | -0.68% | 0.11% |
| Cost of Goods Sold | 104.97M | 173.48M | 495.67M | 878.24M | 206.21M | 90.26M | 120M |
| COGS % of Revenue | 0.34% | 0.43% | 0.38% | 0.4% | 0.39% | 0.53% | 0.63% |
| Gross Profit | 205.74M | 232.77M | 798.7M | 1.31B | 324.86M | 80.7M | 69.21M |
| Gross Margin % | 0.66% | 0.57% | 0.62% | 0.6% | 0.61% | 0.47% | 0.37% |
| Gross Profit Growth % | - | 0.13% | 2.43% | 0.64% | -0.75% | -0.75% | -0.14% |
| Operating Expenses | 905.25M | 1.23B | 2.13B | 2.66B | 536M | 423.45M | 283.02M |
| OpEx % of Revenue | 2.91% | 3.03% | 1.65% | 1.22% | 1.01% | 2.48% | 1.5% |
| Selling, General & Admin | 506.62M | 741.61M | 1.52B | 1.86B | 300.16M | 255.52M | 211.02M |
| SG&A % of Revenue | 1.63% | 1.83% | 1.17% | 0.85% | 0.57% | 1.49% | 1.12% |
| Research & Development | 398.63M | 491.27M | 614.77M | 800.16M | 235.85M | 167.93M | 72M |
| R&D % of Revenue | 1.28% | 1.21% | 0.47% | 0.37% | 0.44% | 0.98% | 0.38% |
| Other Operating Expenses | 882K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -699.51M | -1B | -1.33B | -1.47B | -211.15M | -342.75M | -213.81M |
| Operating Margin % | -2.25% | -2.46% | -1.03% | -0.67% | -0.4% | -2% | -1.13% |
| Operating Income Growth % | - | -0.43% | -0.33% | -0.1% | 0.86% | -0.62% | 0.38% |
| EBITDA | -683.75M | -977.43M | -1.29B | -1.41B | -186.42M | -326.58M | -201.53M |
| EBITDA Margin % | -2.2% | -2.41% | -1% | -0.64% | -0.35% | -1.91% | -1.07% |
| EBITDA Growth % | - | -0.43% | -0.32% | -0.09% | 0.87% | -0.75% | 0.38% |
| D&A (Non-Cash Add-back) | 15.76M | 22.68M | 39.7M | 64.76M | 24.73M | 16.17M | 12.28M |
| EBIT | -656.07M | -963.26M | -1.34B | -1.35B | -211.15M | -342.75M | -213.81M |
| Net Interest Income | 33.98M | 23.35M | 5.5M | 24.57M | 11.35M | 27.81M | 16.26M |
| Interest Income | 33.98M | 23.83M | 8.42M | 24.57M | 11.35M | 27.81M | 16.26M |
| Interest Expense | 0 | 485K | 2.92M | 0 | 0 | 0 | 0 |
| Other Income/Expense | 43.44M | 36.36M | -5.79M | 31.57M | 33.28M | 30.97M | 20.89M |
| Pretax Income | -656.07M | -963.75M | -1.34B | -1.44B | -177.87M | -311.78M | -192.93M |
| Pretax Margin % | -2.11% | -2.37% | -1.04% | -0.66% | -0.33% | -1.82% | -1.02% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -656.07M | -964.34M | -1.34B | -1.44B | -177.71M | -311.78M | -192.93M |
| Net Margin % | -2.11% | -2.37% | -1.04% | -0.66% | -0.33% | -1.82% | -1.02% |
| Net Income Growth % | - | -0.47% | -0.39% | -0.08% | 0.88% | -0.75% | 0.38% |
| Net Income (Continuing) | -656.07M | -963.75M | -1.34B | -1.44B | -177.87M | -311.78M | -192.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -705.00 | -103.50 | -136.50 | -146.00 | -17.50 | -34.00 | -24.00 |
| EPS Growth % | - | 0.85% | -0.32% | -0.07% | 0.88% | -0.94% | 0.29% |
| EPS (Basic) | -705.00 | -103.50 | -137.50 | -146.00 | -17.50 | -34.00 | -24.00 |
| Diluted Shares Outstanding | 930.49K | 9.3M | 9.58M | 9.88M | 10.06M | 9.17M | 8.04M |
| Basic Shares Outstanding | 930.49K | 9.3M | 9.5M | 9.88M | 10.06M | 9.17M | 8.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.34B | 757.62M | 3.05B | 1.34B | 913.38M | 630.73M | 508.91M |
| Cash & Short-Term Investments | 1.27B | 653.86M | 2.83B | 1.19B | 733.44M | 476.69M | 359.25M |
| Cash Only | 1.25B | 653.86M | 2.83B | 1.18B | 707.89M | 306.93M | 234.14M |
| Short-Term Investments | 20M | 0 | 0 | 9.97M | 19.53M | 169.76M | 125.11M |
| Accounts Receivable | 7.48M | 13.88M | 7.4M | 23.1M | 52.03M | 59.72M | 67.59M |
| Days Sales Outstanding | 8.78 | 12.48 | 2.09 | 3.86 | 35.76 | 127.51 | 130.38 |
| Inventory | 56.07M | 88.18M | 0 | -23.1M | 10.23M | 0 | 0 |
| Days Inventory Outstanding | 194.98 | 185.54 | - | - | 18.11 | - | - |
| Other Current Assets | 42.43M | -16.56M | 8.73M | 18.21M | -830K | 73.42M | 4.26M |
| Total Non-Current Assets | 104.69M | 160.66M | 343.16M | 237.7M | 67.15M | 53.8M | 40.61M |
| Property, Plant & Equipment | 93.63M | 145.44M | 305.38M | 223.77M | 62.35M | 52.02M | 38.18M |
| Fixed Asset Turnover | 3.32x | 2.79x | 4.24x | 9.76x | 8.52x | 3.29x | 4.96x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 3.91M | 0 |
| Other Non-Current Assets | 11.06M | 15.22M | 37.78M | 13.92M | 4.8M | -2.13M | 2.43M |
| Total Assets | 1.44B | 918.29M | 3.39B | 1.58B | 980.52M | 684.53M | 549.52M |
| Asset Turnover | 0.22x | 0.44x | 0.38x | 1.38x | 0.54x | 0.25x | 0.34x |
| Asset Growth % | - | -0.36% | 2.69% | -0.53% | -0.38% | -0.3% | -0.2% |
| Total Current Liabilities | 322.73M | 680.7M | 1.21B | 683.06M | 214.13M | 180.6M | 151.62M |
| Accounts Payable | 7.48M | 13.7M | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 26 | 28.82 | - | - | - | - | - |
| Short-Term Debt | 0 | 85M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | -43.85M | 11.85M | 22.87M | 5.56M | 389K | 225K | 211K |
| Current Ratio | 4.14x | 1.11x | 2.53x | 1.97x | 4.27x | 3.49x | 3.36x |
| Quick Ratio | 3.97x | 0.98x | 2.53x | 2.00x | 4.22x | 3.49x | 3.36x |
| Cash Conversion Cycle | 177.76 | 169.2 | - | - | - | - | - |
| Total Non-Current Liabilities | 4.09B | 4.7B | 120.09M | 100.33M | 7.53M | 9.66M | 4.26M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 19.54M | 21.28M | 118.11M | 100.33M | 7.53M | 9.66M | 4.26M |
| Deferred Tax Liabilities | 0 | 0 | -1.98M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.08B | 4.68B | 1.98M | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.42B | 5.38B | 1.33B | 783.38M | 221.66M | 190.26M | 155.88M |
| Total Debt | 44.07M | 149.43M | 187.52M | 147.21M | 26.25M | 17.31M | 11.06M |
| Net Debt | -1.21B | -504.43M | -2.65B | -1.03B | -681.64M | -289.62M | -223.09M |
| Debt / Equity | - | - | 0.09x | 0.18x | 0.03x | 0.04x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | -2062.08x | -456.11x | - | - | - | - |
| Total Equity | -2.98B | -4.46B | 2.06B | 797.04M | 758.86M | 494.27M | 393.64M |
| Equity Growth % | - | -0.5% | 1.46% | -0.61% | -0.05% | -0.35% | -0.2% |
| Book Value per Share | -3198.55 | -479.31 | 215.55 | 80.66 | 75.46 | 53.88 | 48.97 |
| Total Shareholders' Equity | -2.98B | -4.46B | 2.06B | 797.04M | 758.86M | 494.27M | 393.64M |
| Common Stock | 33K | 37K | 313K | 331K | 317K | 343K | 322K |
| Retained Earnings | -3.13B | -4.6B | -8.64B | -10.08B | -10.26B | -10.57B | -10.76B |
| Treasury Stock | 0 | 0 | 0 | 0 | -21K | -97K | -34K |
| Accumulated OCI | 100.19M | 88.22M | 49.61M | 18.69M | 62.69M | 77.36M | 86.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -418.87M | -631.29M | -522.99M | -1.51B | -463.93M | -212.07M | -139.22M |
| Operating CF Margin % | -1.35% | -1.55% | -0.4% | -0.69% | -0.87% | -1.24% | -0.74% |
| Operating CF Growth % | - | -0.51% | 0.17% | -1.88% | 0.69% | 0.54% | 0.34% |
| Net Income | -656.07M | -963.75M | -1.34B | -1.44B | -177.87M | -311.78M | -192.93M |
| Depreciation & Amortization | 15.76M | 22.68M | 39.7M | 64.76M | 24.73M | 16.17M | 12.28M |
| Stock-Based Compensation | 123.53M | 93.09M | 356.04M | 195.21M | 129.56M | 83.69M | 61.92M |
| Deferred Taxes | -3.9M | -291K | -38K | 121.26M | 0 | 0 | 0 |
| Other Non-Cash Items | 21.25M | 41.81M | 63M | 100.83M | 43.44M | 35.92M | 22.39M |
| Working Capital Changes | 80.57M | 175.17M | 358.22M | -546.84M | -483.78M | -36.08M | -42.87M |
| Change in Receivables | 0 | 0 | 0 | 0 | -36.43M | -31.17M | -20.58M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -48.95M | -28.59M | -89.5M | -117.6M | -8.93M | -161.14M | 35.59M |
| Capital Expenditures | -33.95M | -48.59M | -89.5M | -129.36M | -2.76M | -26.59M | -9.37M |
| CapEx % of Revenue | 0.11% | 0.12% | 0.07% | 0.06% | 0.01% | 0.16% | 0.05% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -15M | 0 | 0 | 11.75M | 13.36M | 15.67M | 314K |
| Cash from Financing | 1.55B | 84.45M | 2.8B | 952K | -33.86M | -51.36M | 21.33M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -11.88M | -551K | -18.8M | 952K | 91K | 36K | 15K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -452.81M | -679.88M | -612.49M | -1.64B | -466.69M | -238.66M | -148.59M |
| FCF Margin % | -1.46% | -1.67% | -0.47% | -0.75% | -0.88% | -1.4% | -0.79% |
| FCF Growth % | - | -0.5% | 0.1% | -1.67% | 0.71% | 0.49% | 0.38% |
| FCF per Share | -486.64 | -73.07 | -63.96 | -165.57 | -46.41 | -26.02 | -18.49 |
| FCF Conversion (FCF/Net Income) | 0.64x | 0.65x | 0.39x | 1.04x | 2.61x | 0.68x | 0.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -64.91% | -100.79% | -22.84% | -49.76% | -43.46% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | -182.4% | -85.48% |
| Gross Margin | 66.22% | 57.3% | 61.71% | 59.8% | 61.17% | 47.21% | 36.58% |
| Net Margin | -211.15% | -237.38% | -103.52% | -66.01% | -33.46% | -182.37% | -101.96% |
| Debt / Equity | - | - | 0.09x | 0.18x | 0.03x | 0.04x | 0.03x |
| Interest Coverage | - | -2062.08x | -456.11x | - | - | - | - |
| FCF Conversion | 0.64x | 0.65x | 0.39x | 1.04x | 2.61x | 0.68x | 0.72x |
| Revenue Growth | - | 30.75% | 218.62% | 68.77% | -75.69% | -67.81% | 10.67% |
| 2020 | 2021 | |
|---|---|---|
| Other Services | - | 55.91M |
| Other Services Growth | - | - |
| Online K Twelve Tutoring Services | 1.22B | - |
| Online K Twelve Tutoring Services Growth | - | - |
| Other Educational Services | 75.81M | - |
| Other Educational Services Growth | - | - |
17 Education & Technology Group Inc. (YQ) reported $143.3M in revenue for fiscal year 2024. This represents a 54% decrease from $310.7M in 2018.
17 Education & Technology Group Inc. (YQ) grew revenue by 10.7% over the past year. This is steady growth.
17 Education & Technology Group Inc. (YQ) reported a net loss of $138.0M for fiscal year 2024.
17 Education & Technology Group Inc. (YQ) has a return on equity (ROE) of -43.5%. Negative ROE indicates the company is unprofitable.
17 Education & Technology Group Inc. (YQ) had negative free cash flow of $148.6M in fiscal year 2024, likely due to heavy capital investments.