17 Education & Technology Group Inc. (YQ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q3'20 | Q4'19 |
|---|
| Total Current Assets | 551.03M | 447.37M | 454.92M | 475.88M | 508.91M | 506.87M | 540.25M | 568.78M | 630.73M | 741.11M | 786.99M | 833.88M | 913.38M | 1B | 1.34B | 3.05B | 989.26M | 757.62M |
| Cash & Short-Term Investments | 407.23M | 341.86M | 350.89M | 333.26M | 359.25M | 339.68M | 410.68M | 447.18M | 480.59M | 504.34M | 551.75M | 619.11M | 727.43M | 850.94M | 1.19B | 2.83B | 814.09M | 653.86M |
| Cash Only | 246.45M | 243.57M | 231.52M | 270.41M | 234.14M | 280.18M | 349.07M | 274.55M | 306.93M | 431.38M | 259.93M | 418.39M | 707.89M | 850.94M | 1.18B | 2.83B | 814.09M | 653.86M |
| Short-Term Investments | 160.57M | 98.29M | 119.37M | 62.85M | 125.11M | 59.5M | 61.61M | 172.63M | 169.76M | 72.96M | 291.81M | 200.71M | 19.53M | 0 | 9.97M | 0 | 0 | 0 |
| Accounts Receivable | 42.6M | 22.84M | 27.66M | 60.16M | 67.59M | 70.4M | 35.66M | 26.84M | 59.72M | 84.14M | 58.29M | 33.44M | 51.93M | 31.63M | 23.1M | 7.4M | 12.59M | 13.88M |
| Days Sales Outstanding | 78.4 | 116.11 | 157.26 | 265.3 | 173.45 | 81.82 | 42.13 | 154.45 | 139.77 | 145.28 | 60.27 | 414.26 | 97.17 | 20.05 | 10.26 | 1.89 | 3.93 | 26.35 |
| Inventory | 25.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.23M | 0 | -23.1M | 0 | 0 | 88.18M |
| Days Inventory Outstanding | 113.6 | - | - | - | - | - | - | - | - | - | - | - | 49.7 | - | - | - | - | 451.69 |
| Other Current Assets | -1.61M | 82.67M | 76.36M | 82.46M | 4.26M | 96.79M | 93.92M | 94.76M | 486K | 19.4M | 34.12M | 20.41M | 95.46M | 16.98M | 18.21M | 8.73M | 126.53M | 83.75M |
| Total Non-Current Assets | 39.87M | 35.15M | 38.98M | 42.31M | 40.61M | 48.84M | 48.34M | 47.87M | 53.8M | 54.33M | 54.82M | 62.63M | 67.15M | 79.45M | 237.7M | 343.16M | 259.73M | 160.66M |
| Property, Plant & Equipment | 37.48M | 33.65M | 36.58M | 39.89M | 38.18M | 46.04M | 45.36M | 45.95M | 52.04M | 44.3M | 45.45M | 53.26M | 62.35M | 71.59M | 223.77M | 305.38M | 245.86M | 145.44M |
| Fixed Asset Turnover | 1.08x | 0.57x | 0.66x | 0.56x | 0.87x | 1.30x | 1.48x | 0.52x | 0.98x | 1.00x | 1.40x | 0.16x | 0.59x | 0.84x | 2.05x | 1.77x | 1.57x | 1.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.91M | 5M | 5M | 4.98M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.39M | 1.5M | 2.41M | 2.42M | 2.43M | 2.8M | 2.98M | 1.93M | -2.15M | 5.03M | 4.36M | 4.39M | 4.8M | 7.86M | 13.92M | 37.78M | 13.87M | 15.22M |
| Total Assets | 590.9M | 482.51M | 493.9M | 518.18M | 549.52M | 555.71M | 588.59M | 616.65M | 684.53M | 795.45M | 841.81M | 896.51M | 980.52M | 1.08B | 1.58B | 3.39B | 1.25B | 918.29M |
| Asset Turnover | 0.07x | 0.04x | 0.05x | 0.04x | 0.07x | 0.10x | 0.11x | 0.04x | 0.06x | 0.06x | 0.08x | 0.01x | 0.04x | 0.09x | 0.22x | 0.21x | 0.28x | 0.21x |
| Asset Growth % | 7.53% | -13.17% | -16.09% | -15.97% | -19.72% | -30.14% | -30.08% | -31.22% | -30.19% | -26.51% | - | - | -37.96% | - | -53.38% | 269.14% | - | - |
| Total Current Liabilities | 294.4M | 144.37M | 143.98M | 143.42M | 151.62M | 144.65M | 159.83M | 149.56M | 180.6M | 187.06M | 184.84M | 197.1M | 214.13M | 213.18M | 683.06M | 1.21B | 979.47M | 680.7M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.59M | 13.7M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.45 | 70.16 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18M | 85M |
| Deferred Revenue (Current) | 166.04M | 36.47M | 39.57M | 36.85M | 40.4M | 38.19M | 54.12M | 40.88M | 44.95M | 41.24M | 40.5M | 44.05M | 42.38M | 41.1M | 243.88M | 596.31M | 510.84M | 243.52M |
| Other Current Liabilities | 10.97M | 0 | 0 | 0 | 211K | 0 | 0 | 0 | 225K | 0 | 0 | 0 | -66.08M | 0 | 5.56M | 22.87M | 358.8M | 255.37M |
| Current Ratio | 1.87x | 3.10x | 3.16x | 3.32x | 3.36x | 3.50x | 3.38x | 3.80x | 3.49x | 3.96x | 4.26x | 4.23x | 4.27x | 4.70x | 1.97x | 2.53x | 1.01x | 1.11x |
| Quick Ratio | 1.78x | 3.10x | 3.16x | 3.32x | 3.36x | 3.50x | 3.38x | 3.80x | 3.49x | 3.96x | 4.26x | 4.23x | 4.22x | 4.70x | 2.00x | 2.53x | 1.01x | 0.98x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 407.88 |
| Total Non-Current Liabilities | 9.69M | 3.99M | 4.68M | 6.05M | 4.26M | 9.22M | 11.16M | 8.94M | 9.66M | 8.81M | 4.86M | 7.23M | 7.53M | 12.1M | 100.33M | 120.09M | 82.53M | 4.7B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 9.69M | 3.99M | 4.68M | 6.05M | 4.26M | 9.22M | 11.16M | 8.94M | 9.66M | 8.81M | 4.86M | 7.23M | 7.53M | 12.1M | 100.33M | 118.11M | 81M | 21.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.98M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98M | 1.53M | 4.68B |
| Total Liabilities | 304.09M | 148.36M | 148.66M | 149.47M | 155.88M | 153.87M | 170.99M | 158.5M | 190.26M | 195.88M | 189.71M | 204.34M | 221.66M | 225.28M | 783.38M | 1.33B | 1.06B | 5.38B |
| Total Debt | 14.69M | 9.09M | 10.59M | 11.82M | 11.06M | 16.8M | 18.1M | 15.29M | 17.31M | 18.56M | 15.55M | 23.37M | 26.25M | 31.15M | 147.21M | 187.52M | 144M | 149.43M |
| Net Debt | -231.76M | -234.48M | -220.92M | -258.58M | -223.09M | -263.38M | -330.97M | -259.26M | -289.62M | -412.82M | -244.38M | -395.02M | -681.64M | -819.79M | -1.03B | -2.65B | -670.08M | -504.43M |
| Debt / Equity | 0.05x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.04x | 0.03x | 0.02x | 0.03x | 0.03x | 0.04x | 0.18x | 0.09x | 0.77x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4344.94x | -5050.30x | -1176.12x |
| Total Equity | 286.81M | 334.15M | 345.24M | 368.72M | 393.64M | 401.84M | 417.6M | 458.15M | 494.27M | 599.57M | 652.11M | 692.17M | 758.86M | 857.16M | 797.04M | 2.06B | 186.99M | -4.46B |
| Equity Growth % | -27.14% | -16.85% | -17.33% | -19.52% | -20.36% | -32.98% | -35.96% | -33.81% | -34.87% | -30.05% | - | - | -4.79% | - | -61.39% | 146.28% | - | - |
| Book Value per Share | 25.21 | 32.61 | 37.44 | 39.88 | 45.42 | 51.80 | 53.81 | 59.11 | 56.84 | 68.81 | 68.17 | 71.13 | 77.07 | 85.49 | 78.61 | 216.71 | 19.94 | -477.04 |
| Total Shareholders' Equity | 286.81M | 334.15M | 345.24M | 368.72M | 393.64M | 401.84M | 417.6M | 458.15M | 494.27M | 599.57M | 652.11M | 692.17M | 758.86M | 857.16M | 797.04M | 2.06B | 186.99M | -4.46B |
| Common Stock | 396.25K | 396K | 324K | 324K | 322K | 342K | 343K | 343K | 343K | 342K | 340K | 339K | 317K | 323K | 331K | 313K | 265K | 37K |
| Retained Earnings | -10.93B | -10.87B | -10.82B | -10.79B | -10.76B | -10.7B | -10.68B | -10.63B | -10.57B | -10.47B | -10.4B | -10.35B | -10.26B | -10.16B | -10.08B | -8.64B | -9.21B | -4.6B |
| Treasury Stock | -42.03K | -42K | -40K | -36K | -34K | -98K | -445K | -304K | -97K | -62K | -60K | -23K | -21K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 77.58M | 80.52M | 81.85M | 84.87M | 86.41M | 75.77M | 86.12M | 84.19M | 77.36M | 88.84M | 86.11M | 57.83M | 62.69M | 78.44M | 18.69M | 49.61M | 62.5M | 88.22M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |