17 Education & Technology Group Inc.
YQ
$1.98
$0.021.02%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.43M | 61.93M | 67.78M | 67.78M | 69.12M |
| Total Receivables | 10.04M | 3.72M | 8.42M | 8.42M | 11.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.80M | 13.12M | 3.02M | 3.02M | 18.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.73M | 9.73M | 2.63M |
| Total Current Assets | 72.26M | 78.77M | 88.95M | 88.95M | 101.57M |
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| Total Current Assets | 72.26M | 78.77M | 88.95M | 88.95M | 101.57M |
| Net Property, Plant & Equipment | 6.56M | 6.36M | 7.34M | 7.34M | 6.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 399.60K | 266.90K | 251.00K | 251.00K | 689.60K |
| Total Assets | 79.22M | 85.40M | 96.54M | 96.54M | 109.02M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.10M | 14.17M | 17.62M | 17.62M | 18.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 880.00K | 1.08M | 1.08M | 1.34M |
| Total Finance Division Other Current Liabilities | 5.44M | 5.66M | 6.77M | 6.77M | 5.65M |
| Total Other Current Liabilities | 5.44M | 5.66M | 6.77M | 6.77M | 5.65M |
| Total Current Liabilities | 20.62M | 20.71M | 25.47M | 25.47M | 25.64M |
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| Total Current Liabilities | 20.62M | 20.71M | 25.47M | 25.47M | 25.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31M | 1.24M | 1.36M | 1.36M | 1.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.94M | 21.95M | 26.83M | 26.83M | 26.84M |
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| Common Stock & APIC | 1.57B | 1.52B | 1.55B | 1.55B | 1.51B |
| Retained Earnings | -1.53B | -1.47B | -1.49B | -1.49B | -1.44B |
| Treasury Stock & Other | 10.79M | 11.62M | 10.90M | 10.90M | 12.17M |
| Total Common Equity | 57.29M | 63.45M | 69.70M | 69.70M | 82.17M |
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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 | 57.29M | 63.45M | 69.70M | 69.70M | 82.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.29M | 63.45M | 69.70M | 69.70M | 82.17M |
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