17 Education Net Debt from 2010 to 2025

YQ Stock  USD 1.86  0.03  1.59%   
17 Education Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about -349.7 M. Net Debt is the total debt of 17 Education Technology minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-333.1 M
Current Value
-349.7 M
Quarterly Volatility
565.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 43.06, Dividend Yield of 0.0 or PTB Ratio of 11.86. 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.

Latest 17 Education's Net Debt Growth Pattern

Below is the plot of the Net Debt of 17 Education Technology over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. 17 Education's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 17 Education's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

17 Education Net Debt Regression Statistics

Arithmetic Mean(1,044,988,742)
Geometric Mean896,809,461
Coefficient Of Variation(54.10)
Mean Deviation384,721,948
Median(1,208,913,000)
Standard Deviation565,383,767
Sample Variance319658.8T
Range2.4B
R-Value0.44
Mean Square Error277123.6T
R-Squared0.19
Significance0.09
Slope51,880,851
Total Sum of Squares4794882.1T

17 Education Net Debt History

2025-349.7 M
2024-333.1 M
2023-289.6 M
2022-681.6 M
2021-1 B
2020-2.6 B
2019-504.4 M

Other Fundumenentals of 17 Education Technology

17 Education Net Debt component correlations

0.870.650.670.380.67-0.650.950.70.680.8-0.37-0.60.190.080.70.55-0.650.260.36-0.16
0.870.610.630.310.63-0.60.960.660.650.81-0.2-0.670.260.090.670.39-0.68-0.010.56-0.17
0.650.610.960.440.96-0.970.640.560.570.310.23-0.670.480.310.57-0.12-0.65-0.340.24-0.17
0.670.630.960.391.0-0.980.660.620.630.250.31-0.740.620.460.63-0.14-0.71-0.360.17-0.42
0.380.310.440.390.39-0.490.41-0.26-0.270.320.030.1-0.17-0.24-0.26-0.030.17-0.280.720.15
0.670.630.961.00.39-0.980.660.620.630.250.31-0.740.620.460.63-0.14-0.71-0.360.17-0.41
-0.65-0.6-0.97-0.98-0.49-0.98-0.64-0.51-0.52-0.28-0.250.64-0.48-0.33-0.520.110.60.34-0.260.27
0.950.960.640.660.410.66-0.640.650.640.82-0.27-0.620.20.060.660.46-0.640.090.51-0.17
0.70.660.560.62-0.260.62-0.510.651.00.350.01-0.920.640.511.00.19-0.970.06-0.22-0.39
0.680.650.570.63-0.270.63-0.520.641.00.330.05-0.930.680.551.00.15-0.980.03-0.23-0.43
0.80.810.310.250.320.25-0.280.820.350.33-0.69-0.21-0.27-0.320.360.78-0.270.460.650.21
-0.37-0.20.230.310.030.31-0.25-0.270.010.05-0.69-0.340.710.620.01-0.96-0.22-0.93-0.22-0.46
-0.6-0.67-0.67-0.740.1-0.740.64-0.62-0.92-0.93-0.21-0.34-0.8-0.61-0.930.140.990.320.090.45
0.190.260.480.62-0.170.62-0.480.20.640.68-0.270.71-0.80.940.65-0.52-0.76-0.57-0.36-0.76
0.080.090.310.46-0.240.46-0.330.060.510.55-0.320.62-0.610.940.51-0.46-0.6-0.44-0.47-0.8
0.70.670.570.63-0.260.63-0.520.661.01.00.360.01-0.930.650.510.18-0.970.05-0.21-0.4
0.550.39-0.12-0.14-0.03-0.140.110.460.190.150.78-0.960.14-0.52-0.460.180.020.90.230.25
-0.65-0.68-0.65-0.710.17-0.710.6-0.64-0.97-0.98-0.27-0.220.99-0.76-0.6-0.970.020.180.150.46
0.26-0.01-0.34-0.36-0.28-0.360.340.090.060.030.46-0.930.32-0.57-0.440.050.90.18-0.130.29
0.360.560.240.170.720.17-0.260.51-0.22-0.230.65-0.220.09-0.36-0.47-0.210.230.15-0.130.31
-0.16-0.17-0.17-0.420.15-0.410.27-0.17-0.39-0.430.21-0.460.45-0.76-0.8-0.40.250.460.290.31
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About 17 Education Financial Statements

17 Education shareholders use historical fundamental indicators, such as Net Debt, 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
Net Debt-333.1 M-349.7 M
Net Debt To EBITDA 0.80  1.31 

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.