17 Education Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . 17 Education Technology
YQ Stock  USD 2.02  0.04  2.02%   
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
77.5 M
Profit Margin
(1.14)
Market Capitalization
15.4 M
Enterprise Value Revenue
0.1282
Revenue
200 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 2025 to make sure the trends are evolving in the right direction. As of 03/17/2025, Market Cap is likely to drop to about 7.4 B. In addition to that, Enterprise Value is likely to drop to about 7 B

17 Education Total Revenue

186.78 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 0.86, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B787.2 M708.8 M
Slightly volatile
Other Current Liabilities138.5 M145.8 M167.5 M
Slightly volatile
Total Current Liabilities197.3 M207.7 M241.1 M
Slightly volatile
Accounts Payable211.6 M146.9 M114.7 M
Slightly volatile
Cash335.3 M353 M482.3 M
Slightly volatile
Other Assets5.2 M5.5 M6.5 M
Slightly volatile
Long Term Debt79.3 M134.3 M76.5 M
Slightly volatile
Good Will81.3 M77.4 M39.7 M
Slightly volatile
Other Current Assets81.9 M104.6 M48.9 M
Slightly volatile
Total Liabilities162.7 M171.2 M820.4 M
Pretty Stable
Intangible Assets104.6 M99.7 M51.1 M
Slightly volatile
Common Stock363.7 K308.7 K1.1 M
Slightly volatile
Property Plant Equipment130.1 M71.7 M68.3 M
Slightly volatile
Short and Long Term Debt Total14.8 M15.6 M59.7 M
Very volatile
Other Liabilities2.4 M2.3 M911.5 K
Slightly volatile
Property Plant And Equipment Net44.5 M46.8 M107.7 M
Very volatile
Current Deferred Revenue38.4 M40.5 M120.7 M
Pretty Stable
Non Current Assets Total46 M48.4 M118.7 M
Very volatile
Cash And Short Term Investments410.9 M432.5 M1.1 B
Slightly volatile
Net Receivables71.5 M68.1 M21.6 M
Slightly volatile
Common Stock Total Equity377.9 K359.9 K145.2 K
Slightly volatile
Common Stock Shares Outstanding358 M527.4 M182.1 M
Slightly volatile
Short Term Investments205 M195.2 M49.5 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B616.1 M1.4 B
Pretty Stable
Non Current Liabilities Total8.3 M8.7 M2.6 B
Slightly volatile
Capital Lease Obligations14.8 M15.6 M54.4 M
Very volatile
Other Stockholder Equity8 B12.6 B4 B
Slightly volatile
Property Plant And Equipment Gross131.9 M125.2 M124.7 M
Slightly volatile
Total Current Assets1.1 B567.7 M1.3 B
Pretty Stable
Accumulated Other Comprehensive Income52.9 M69.6 M82.5 M
Slightly volatile
Capital Stock293.3 K308.7 K34 M
Slightly volatile
Net Working Capital632.1 M405.1 M868 M
Slightly volatile
Short Term Debt6.5 M6.9 M31.6 M
Very volatile
Short and Long Term Debt79 M88.8 M96.8 M
Slightly volatile

17 Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative240.1 M177.4 M137.4 M
Slightly volatile
Total Revenue186.8 M196.6 M336.7 M
Slightly volatile
Gross Profit88.2 M92.8 M197.7 M
Slightly volatile
Research Development373.7 M193.1 M206 M
Slightly volatile
Cost Of Revenue98.6 M103.8 M139 M
Slightly volatile
Total Operating Expenses462.6 M487 M563.4 M
Slightly volatile
Interest Income17.3 M25 M27.8 M
Slightly volatile
Depreciation And Amortization27.7 M14.6 M23.5 M
Slightly volatile
Selling And Marketing Expenses86.6 M91.1 M382.6 M
Very volatile
Other Operating Expenses439.2 M462.3 M1.2 B
Very volatile
Reconciled Depreciation33.7 M18.6 M22.6 M
Slightly volatile

17 Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation26.1 M18.6 M14.7 M
Slightly volatile
Capital Expenditures45.6 M30.6 M25.6 M
Slightly volatile
End Period Cash Flow262.4 M276.2 M531.8 M
Slightly volatile
Stock Based Compensation130.8 M75.3 M136 M
Very volatile
Begin Period Cash Flow1.3 B825.8 M616.2 M
Slightly volatile
Other Cashflows From Financing Activities30.8 K32.4 K938.6 M
Slightly volatile
Other Non Cash Items56.1 M41.3 M35.9 M
Slightly volatile
Change To Operating Activities3.5 M3.7 M33.7 M
Slightly volatile
Change To Netincome254.6 M481.8 M238.4 M
Slightly volatile
Other Cashflows From Investing Activities15 M18 M12.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.9127.6126
Slightly volatile
Days Sales Outstanding11911432.684
Slightly volatile
Stock Based Compensation To Revenue0.230.440.3485
Slightly volatile
Capex To Depreciation1.891.64431.9573
Slightly volatile
EV To Sales41.2143.381.4 K
Slightly volatile
Payables Turnover10.1311.412.4269
Slightly volatile
Sales General And Administrative To Revenue0.410.810.595
Pretty Stable
Research And Ddevelopement To Revenue0.871.131.064
Slightly volatile
Capex To Revenue0.09490.180.1042
Very volatile
Cash Per Share1.141.22.4538
Slightly volatile
Days Payables Outstanding23.0625.9428.281
Slightly volatile
Income Quality0.80.610.7834
Slightly volatile
Net Debt To EBITDA1.310.81.6894
Pretty Stable
Current Ratio2.343.143.5073
Slightly volatile
Receivables Turnover3.153.3228.6475
Slightly volatile
Capex Per Share0.130.06670.092
Pretty Stable
Revenue Per Share0.320.341.0074
Pretty Stable
Interest Debt Per Share0.04120.04340.128
Very volatile
Debt To Assets0.02760.02910.0434
Pretty Stable
Days Of Payables Outstanding23.0625.9428.281
Slightly volatile
Ebt Per Ebit1.050.90960.958
Slightly volatile
Quick Ratio2.33.143.3985
Slightly volatile
Net Income Per E B T1.081.151.0105
Slightly volatile
Cash Ratio2.551.953.0931
Slightly volatile
Days Of Sales Outstanding11911432.684
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.291.1053
Slightly volatile
Fixed Asset Turnover4.262.964.1053
Slightly volatile
Debt Ratio0.02760.02910.0434
Pretty Stable
Price Sales Ratio0.860.9127.6126
Slightly volatile
Asset Turnover0.430.220.3493
Slightly volatile
Gross Profit Margin0.650.540.6263
Slightly volatile

17 Education Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7.7 B477.6 B
Slightly volatile
Enterprise Value7 B7.4 B476.6 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 Revenue40.5 M38.4 M
Total Revenue196.6 M186.8 M
Cost Of Revenue103.8 M98.6 M
Stock Based Compensation To Revenue 0.44  0.23 
Sales General And Administrative To Revenue 0.81  0.41 
Research And Ddevelopement To Revenue 1.13  0.87 
Capex To Revenue 0.18  0.09 
Revenue Per Share 0.34  0.32 
Ebit Per Revenue(1.80)(1.89)

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.
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