17 Education & Technology Group Inc.
YQ
$2.16
-$0.0316-1.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.93M | 49.26M | 48.43M | 61.93M | 61.93M |
| Total Receivables | 8.29M | 9.26M | 10.04M | 3.72M | 3.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.36M | 1.84M | 13.80M | 13.12M | 13.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80K | 9.37M | -- | -- | -- |
| Total Current Assets | 65.58M | 69.72M | 72.26M | 78.77M | 78.77M |
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| Total Current Assets | 65.58M | 69.72M | 72.26M | 78.77M | 78.77M |
| Net Property, Plant & Equipment | 5.50M | 5.23M | 6.56M | 6.36M | 6.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.10K | 332.60K | 399.60K | 266.90K | 266.90K |
| Total Assets | 71.41M | 75.29M | 79.22M | 85.40M | 85.40M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.89M | 13.97M | 14.10M | 14.17M | 14.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 795.40K | 931.30K | 1.08M | 880.00K | 880.00K |
| Total Finance Division Other Current Liabilities | 5.08M | 5.87M | 5.44M | 5.66M | 5.66M |
| Total Other Current Liabilities | 5.08M | 5.87M | 5.44M | 5.66M | 5.66M |
| Total Current Liabilities | 19.76M | 20.77M | 20.62M | 20.71M | 20.71M |
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| Total Current Liabilities | 19.76M | 20.77M | 20.62M | 20.71M | 20.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 833.70K | 583.80K | 1.31M | 1.24M | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.60M | 21.36M | 21.94M | 21.95M | 21.95M |
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| Common Stock & APIC | 1.53B | 1.52B | 1.57B | 1.52B | 1.52B |
| Retained Earnings | -1.49B | -1.47B | -1.53B | -1.47B | -1.47B |
| Treasury Stock & Other | 11.69M | 11.83M | 10.79M | 11.62M | 11.62M |
| Total Common Equity | 50.81M | 53.93M | 57.29M | 63.45M | 63.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.81M | 53.93M | 57.29M | 63.45M | 63.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.81M | 53.93M | 57.29M | 63.45M | 63.45M |
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