17 Education Financial Statements From 2010 to 2024

YQ Stock  USD 1.90  0.10  5.56%   
17 Education financial statements provide useful quarterly and yearly information to potential 17 Education Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 17 Education financial statements helps investors assess 17 Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 17 Education's valuation are summarized below:
Gross Profit
324.9 M
Profit Margin
(1.53)
Market Capitalization
14 M
Enterprise Value Revenue
0.1282
Revenue
185.4 M
There are currently one hundred twenty fundamental measures for 17 Education that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to validate 17 Education's latest fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/21/2024, Market Cap is likely to drop to about 128 M. In addition to that, Enterprise Value is likely to grow to about (147.1 M)

17 Education Total Revenue

162.41 Million

Check 17 Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 17 Education's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 17.4 M or Interest Expense of 19.9 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0 or PTB Ratio of 0.24. 17 Education financial statements analysis is a perfect complement when working with 17 Education Valuation or Volatility modules.
  
Check out the analysis of 17 Education Correlation against competitors.

17 Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B684.5 M703.6 M
Slightly volatile
Other Current Liabilities326.7 M171.8 M184.4 M
Slightly volatile
Total Current Liabilities171.6 M180.6 M241.6 M
Slightly volatile
Accounts Payable211.6 M146.9 M113.8 M
Slightly volatile
Cash291.6 M306.9 M488 M
Slightly volatile
Other Assets5.2 M5.5 M6.6 M
Slightly volatile
Long Term Debt79.3 M134.3 M73.8 M
Slightly volatile
Good Will81.3 M77.4 M37.9 M
Slightly volatile
Other Current Assets81.9 M90.9 M45.2 M
Slightly volatile
Total Liabilities180.7 M190.3 M864.9 M
Pretty Stable
Intangible Assets104.6 M99.7 M48.7 M
Slightly volatile
Common Stock363.7 K343 K1.2 M
Slightly volatile
Property Plant Equipment130.1 M71.7 M68.7 M
Slightly volatile
Short and Long Term Debt Total16.4 M17.3 M62.7 M
Pretty Stable
Other Liabilities2.4 M2.3 M840.2 K
Slightly volatile
Property Plant And Equipment Net49.4 M52 M112.1 M
Pretty Stable
Current Deferred Revenue42.7 M44.9 M126.4 M
Pretty Stable
Non Current Assets Total51.1 M53.8 M123.7 M
Very volatile
Cash And Short Term Investments953.4 M480.6 M1.2 B
Pretty Stable
Net Receivables62.2 M59.2 M17.9 M
Slightly volatile
Common Stock Total Equity377.9 K359.9 K134.1 K
Slightly volatile
Common Stock Shares Outstanding10.5 M9.2 M9.5 M
Slightly volatile
Short Term Investments182.3 M173.7 M38.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B684.5 M1.4 B
Very volatile
Non Current Liabilities Total9.2 M9.7 M2.8 B
Slightly volatile
Capital Lease Obligations16.4 M17.3 M57.1 M
Pretty Stable
Other Stockholder EquityB11 B3.5 B
Slightly volatile
Property Plant And Equipment Gross131.9 M139.1 M124.7 M
Slightly volatile
Total Current Assets1.1 B630.7 M1.3 B
Pretty Stable
Accumulated Other Comprehensive Income52.9 M77.4 M83.4 M
Slightly volatile
Capital Stock325.9 K343 K36.3 M
Slightly volatile
Net Working Capital632.1 M450.1 M898.9 M
Slightly volatile
Short Term Debt7.3 M7.6 M33.3 M
Very volatile
Short and Long Term Debt79 M88.8 M96.7 M
Slightly volatile

17 Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative240.1 M154.3 M134.7 M
Slightly volatile
Total Revenue162.4 M171 M344.4 M
Slightly volatile
Gross Profit76.7 M80.7 M203.9 M
Slightly volatile
Research Development159.5 M167.9 M192.6 M
Slightly volatile
Cost Of Revenue85.7 M90.3 M140.5 M
Slightly volatile
Total Operating Expenses402.3 M423.5 M564.5 M
Slightly volatile
Interest Income17.3 M27.8 M27.9 M
Slightly volatile
Depreciation And Amortization27.7 M16.2 M24.1 M
Slightly volatile
Selling And Marketing Expenses96.2 M101.3 M402.7 M
Pretty Stable
Other Operating Expenses488 M513.7 M1.2 B
Pretty Stable
Reconciled Depreciation15.4 M16.2 M21.7 M
Slightly volatile

17 Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation26.1 M16.2 M14.4 M
Slightly volatile
Capital Expenditures45.6 M26.6 M25.3 M
Slightly volatile
End Period Cash Flow291.6 M306.9 M550.7 M
Slightly volatile
Stock Based Compensation130.8 M83.7 M140 M
Pretty Stable
Begin Period Cash Flow1.3 B718.1 M602.2 M
Slightly volatile
Other Cashflows From Financing Activities34.2 K36 KB
Slightly volatile
Other Non Cash Items56.1 M35.9 M35.5 M
Slightly volatile
Change To Operating Activities3.5 M3.7 M35.7 M
Slightly volatile
Change To Netincome254.6 M481.8 M226.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.788229.3854
Slightly volatile
Days Sales Outstanding13312628.1636
Slightly volatile
Stock Based Compensation To Revenue0.510.48960.361
Pretty Stable
Capex To Depreciation1.891.64431.9618
Slightly volatile
Payables Turnover10.1311.412.4111
Slightly volatile
Sales General And Administrative To Revenue0.950.90230.6167
Very volatile
Research And Ddevelopement To Revenue0.870.98231.0596
Slightly volatile
Capex To Revenue0.09490.15550.0991
Slightly volatile
Cash Per Share49.7752.3938126
Slightly volatile
Days Payables Outstanding23.0625.9428.245
Slightly volatile
Income Quality0.80.68020.795
Slightly volatile
Net Debt To EBITDA1.310.88681.7487
Pretty Stable
Current Ratio2.343.49253.5318
Slightly volatile
Receivables Turnover2.742.887630.3086
Slightly volatile
Graham Number193203624
Slightly volatile
Capex Per Share2.752.89884.4327
Pretty Stable
Revenue Per Share17.7118.638152.7081
Slightly volatile
Interest Debt Per Share0.340.356.2323
Slightly volatile
Debt To Assets0.07410.08330.0907
Slightly volatile
Days Of Payables Outstanding23.0625.9428.245
Slightly volatile
Ebt Per Ebit1.050.90960.9518
Pretty Stable
Quick Ratio2.33.49253.4157
Slightly volatile
Net Income Per E B T1.081.151.0113
Slightly volatile
Cash Ratio2.551.69953.1693
Slightly volatile
Days Of Sales Outstanding13312628.1636
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.12541.093
Slightly volatile
Fixed Asset Turnover4.263.28654.1817
Slightly volatile
Debt Ratio0.07410.08330.0907
Slightly volatile
Price Sales Ratio0.750.788229.3854
Slightly volatile
Asset Turnover0.430.24980.3579
Slightly volatile
Gross Profit Margin0.650.47210.6321
Slightly volatile

17 Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap128 M134.8 M10.2 B
Slightly volatile

17 Education Fundamental Market Drivers

Cash And Short Term Investments480.6 M

17 Education Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About 17 Education Financial Statements

17 Education shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although 17 Education investors may analyze each financial statement separately, they are all interrelated. The changes in 17 Education's assets and liabilities, for example, are also reflected in the revenues and expenses on on 17 Education's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue44.9 M42.7 M
Total Revenue171 M162.4 M
Cost Of Revenue90.3 M85.7 M
Stock Based Compensation To Revenue 0.49  0.51 
Sales General And Administrative To Revenue 0.90  0.95 
Research And Ddevelopement To Revenue 0.98  0.87 
Capex To Revenue 0.16  0.09 
Revenue Per Share 18.64  17.71 
Ebit Per Revenue(2.00)(2.11)

Pair Trading with 17 Education

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 17 Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 17 Education will appreciate offsetting losses from the drop in the long position's value.

Moving together with 17 Education Stock

  0.76IH Ihuman IncPairCorr

Moving against 17 Education Stock

  0.57LRN Stride IncPairCorr
  0.4EEIQ Elite Education GroupPairCorr
The ability to find closely correlated positions to 17 Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 17 Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 17 Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 17 Education Technology to buy it.
The correlation of 17 Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 17 Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 17 Education Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 17 Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for 17 Education Stock Analysis

When running 17 Education's price analysis, check to measure 17 Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.