17 Education & Technology Group Inc.
YQ
$2.89
$0.145.09%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.12M | 90.13M | 106.34M | 106.34M | 119.61M |
| Total Receivables | 11.56M | 4.87M | 7.53M | 7.53M | 4.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.26M | 23.43M | 7.20M | 7.20M | 16.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.63M | 2.97M | 11.36M | 11.36M | -- |
| Total Current Assets | 101.57M | 121.39M | 132.43M | 132.43M | 140.98M |
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| Total Current Assets | 101.57M | 121.39M | 132.43M | 132.43M | 140.98M |
| Net Property, Plant & Equipment | 6.07M | 7.75M | 9.04M | 9.04M | 10.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 689.60K | 639.20K | 696.20K | 696.20K | 1.10M |
| Total Assets | 109.02M | 130.51M | 142.16M | 142.16M | 152.15M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 18.65M | 19.93M | 21.54M | 21.54M | 21.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 2.35M | 2.71M | 2.71M | 2.68M |
| Total Finance Division Other Current Liabilities | 5.65M | 6.41M | 6.79M | 6.79M | 5.78M |
| Total Other Current Liabilities | 5.65M | 6.41M | 6.79M | 6.79M | 5.78M |
| Total Current Liabilities | 25.64M | 28.69M | 31.05M | 31.05M | 29.97M |
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| Total Current Liabilities | 25.64M | 28.69M | 31.05M | 31.05M | 29.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21M | 1.05M | 1.09M | 1.09M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.84M | 29.75M | 32.14M | 32.14M | 31.67M |
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| Common Stock & APIC | 1.51B | 1.60B | 1.59B | 1.59B | 1.54B |
| Retained Earnings | -1.44B | -1.51B | -1.49B | -1.49B | -1.43B |
| Treasury Stock & Other | 12.17M | 8.42M | 9.09M | 9.09M | 11.03M |
| Total Common Equity | 82.17M | 100.76M | 110.02M | 110.02M | 120.48M |
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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 | 82.17M | 100.76M | 110.02M | 110.02M | 120.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.17M | 100.76M | 110.02M | 110.02M | 120.48M |
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