17 Education Financial Statements From 2010 to 2026

YQ Stock  USD 3.51  0.09  2.63%   
Analyzing historical trends in various income statement and balance sheet accounts from 17 Education's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 17 Education's valuation are summarized below:
Gross Profit
45 M
Profit Margin
(1.59)
Market Capitalization
31.1 M
Enterprise Value Revenue
0.1282
Revenue
103.7 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 2026 to make sure the trends are evolving in the right direction. As of 01/21/2026, Market Cap is likely to drop to about 101.9 M. In addition to that, Enterprise Value is likely to grow to about (141.8 M)

17 Education Total Revenue

206.71 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 0.54, Dividend Yield of 0.0 or PTB Ratio of 0.2. 17 Education financial statements analysis is a perfect complement when working with 17 Education Valuation or Volatility modules.
  
Build AI portfolio with 17 Education Stock
Check out the analysis of 17 Education Correlation against competitors.

17 Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B631.9 M686 M
Slightly volatile
Other Current Liabilities232.3 M118.5 M136.2 M
Slightly volatile
Total Current Liabilities165.6 M174.4 M232 M
Slightly volatile
Accounts Payable86.6 M146.9 M61.3 M
Slightly volatile
Cash255.8 M269.3 M458.1 M
Slightly volatile
Other Assets5.2 M5.5 M6.4 M
Slightly volatile
Long Term Debt79.3 M134.3 M78.8 M
Slightly volatile
Good Will81.3 M77.4 M41.3 M
Slightly volatile
Other Current Assets88.1 M94.4 M53.2 M
Slightly volatile
Total Liabilities133.3 M140.3 M777.8 M
Pretty Stable
Intangible Assets104.6 M99.7 M53.1 M
Slightly volatile
Common Stock351.9 K289.8 K1.1 M
Slightly volatile
Property Plant Equipment130.1 M71.7 M67.9 M
Slightly volatile
Short and Long Term Debt Total9.5 M10 M56.2 M
Very volatile
Other Liabilities2.4 M2.3 M974.5 K
Slightly volatile
Property Plant And Equipment Net32.6 M34.4 M102.2 M
Pretty Stable
Current Deferred Revenue34.5 M36.4 M115.5 M
Very volatile
Non Current Assets Total34.7 M36.5 M112.7 M
Pretty Stable
Cash And Short Term Investments307.2 M323.3 M1.1 B
Slightly volatile
Net Receivables81.6 M77.7 M26.5 M
Slightly volatile
Common Stock Total Equity377.9 K359.9 K155.1 K
Slightly volatile
Common Stock Shares OutstandingM9.2 M4.9 M
Slightly volatile
Short Term Investments151.1 M143.9 M47.8 M
Slightly volatile
Liabilities And Stockholders Equity469.8 M494.6 M1.3 B
Slightly volatile
Non Current Liabilities Total3.6 M3.8 M2.5 B
Slightly volatile
Capital Lease Obligations9.5 M10 M51.2 M
Very volatile
Other Stockholder Equity8.6 B12.7 B4.5 B
Slightly volatile
Property Plant And Equipment Gross126.7 M107.4 M123 M
Slightly volatile
Total Current Assets435.1 M458 M1.2 B
Slightly volatile
Accumulated Other Comprehensive Income55.2 M77.8 M83.4 M
Slightly volatile
Capital Stock275.3 K289.8 K32.1 M
Slightly volatile
Net Working Capital582.6 M321.6 M830.2 M
Slightly volatile
Short Term Debt5.8 M6.1 M30 M
Very volatile
Short and Long Term Debt79 M88.8 M97 M
Slightly volatile

17 Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative235.9 M210.8 M141.8 M
Slightly volatile
Total Revenue206.7 M217.6 M330.4 M
Slightly volatile
Gross Profit75.6 M79.6 M188.6 M
Slightly volatile
Research Development78.7 M82.8 M174.3 M
Slightly volatile
Cost Of Revenue261 M138 M149.4 M
Slightly volatile
Total Operating Expenses309.2 M325.5 M528.4 M
Slightly volatile
Interest Income16.7 M14.6 M26.4 M
Slightly volatile
Depreciation And Amortization10.5 M11.1 M20.2 M
Pretty Stable
Selling And Marketing Expenses23.7 M24.9 M354.2 M
Very volatile
Other Operating Expenses344.6 M362.7 M1.1 B
Very volatile
Reconciled Depreciation10.5 M11.1 M20.2 M
Pretty Stable

17 Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation24.7 M14.1 M14.2 M
Slightly volatile
Capital Expenditures10.2 M10.8 M21.4 M
Slightly volatile
End Period Cash Flow200.2 M210.8 M506.7 M
Pretty Stable
Stock Based Compensation52.9 M55.7 M125.9 M
Pretty Stable
Begin Period Cash Flow262.4 M276.2 M507.6 M
Slightly volatile
Other Non Cash Items37.6 M20.1 M32.7 M
Slightly volatile
Change To Operating Activities3.5 M3.7 M32 M
Slightly volatile
Change To Netincome254.6 M481.8 M249.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.575.2389
Pretty Stable
Days Sales Outstanding12311737.1569
Slightly volatile
Stock Based Compensation To Revenue0.230.290.3384
Slightly volatile
Capex To Depreciation1.740.881.8188
Slightly volatile
Payables Turnover14.6914.5613.6226
Slightly volatile
Sales General And Administrative To Revenue0.460.870.6235
Very volatile
Research And Ddevelopement To Revenue0.80.440.9791
Slightly volatile
Capex To Revenue0.08920.05690.0934
Slightly volatile
Cash Per Share48.8351.4769
Slightly volatile
Days Payables Outstanding21.9325.9426.7526
Pretty Stable
Income Quality0.770.650.7804
Pretty Stable
Net Debt To EBITDA1.721.271.7069
Pretty Stable
Current Ratio2.383.023.4937
Slightly volatile
Receivables Turnover3.063.2240.8728
Pretty Stable
Capex Per Share1.271.3421.3545
Slightly volatile
Revenue Per Share25.7227.07209
Slightly volatile
Interest Debt Per Share1.51.5828.6037
Slightly volatile
Debt To Assets0.0220.02310.0414
Very volatile
Days Of Payables Outstanding21.9325.9426.7526
Pretty Stable
Ebt Per Ebit1.021.040.9472
Pretty Stable
Quick Ratio2.343.023.391
Slightly volatile
Net Income Per E B T1.11.151.0148
Slightly volatile
Cash Ratio2.431.782.9849
Slightly volatile
Days Of Sales Outstanding12311737.1569
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.231.0995
Slightly volatile
Fixed Asset Turnover4.224.464.2412
Slightly volatile
Debt Ratio0.0220.02310.0414
Very volatile
Price Sales Ratio0.540.575.2389
Pretty Stable
Asset Turnover0.410.310.3531
Slightly volatile
Gross Profit Margin0.620.420.6022
Slightly volatile

17 Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101.9 M107.3 M2.5 B
Very volatile

17 Education Fundamental Market Drivers

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 Revenue36.4 M34.5 M
Total Revenue217.6 M206.7 M
Cost Of Revenue138 M261 M
Stock Based Compensation To Revenue 0.29  0.23 
Sales General And Administrative To Revenue 0.87  0.46 
Research And Ddevelopement To Revenue 0.44  0.80 
Capex To Revenue 0.06  0.09 
Revenue Per Share 27.07  25.72 
Ebit Per Revenue(1.02)(1.07)

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

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  0.72TC TuanChe ADR TrendingPairCorr

Moving against 17 Education Stock

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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.