YQ
17 Education Technology Group Inc
NASDAQ: YQ · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$2.07
-2.36% today
Updated 2026-04-30
Market cap
$18.77M
P/E ratio
—
P/S ratio
0.18x
EPS (TTM)
$-0.66
Dividend yield
—
52W range
$2 – $6
Volume
0.0M
17 Education Technology Group Inc (YQ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.18M | $-24.90M | $-418.87M | $-631.29M | $-522.99M | $-1.51B | $-463.93M | $-212.07M | $-139.22M |
| Capital expenditures | $310915.00 | $510621.00 | $33.95M | $48.59M | $89.50M | $129.36M | $2.76M | $26.59M | $9.37M |
| Depreciation | $108243.00 | $5.81M | $15.76M | $22.68M | $39.70M | $64.76M | $24.73M | $16.17M | $12.28M |
| Stock-based comp | — | — | $123.53M | $93.09M | $356.04M | $195.21M | $129.56M | $83.69M | $61.92M |
| Free cash flow | $-4.49M | $-25.42M | $-452.81M | $-679.88M | $-612.49M | $-1.64B | $-466.69M | $-238.66M | $-148.59M |
| Investing cash flow | — | — | $-48.95M | $-28.59M | $-89.50M | $-117.60M | $-8.93M | $-161.14M | $35.59M |
| Financing cash flow | $11.89M | $47.17M | $1.55B | $84.45M | $2.80B | $952000.00 | $-33.86M | $-51.36M | $21.33M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |