17 Education & Technology Group Inc. YQ
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 51.08M | 58.22M | 48.02M | 48.98M | 45.93M |
| Total Receivables | 6.13M | 7.88M | 3.21M | 3.86M | 8.29M |
| Inventory | -- | 2.24M | -- | -- | -- |
| Prepaid Expenses | 11.31M | -- | 11.60M | 10.65M | 11.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10K | 10.39M | 6.90K | 6.80K | 6.80K |
| Total Current Assets | 68.53M | 78.73M | 62.84M | 63.50M | 65.58M |
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| Total Current Assets | 68.53M | 78.73M | 62.84M | 63.50M | 65.58M |
| Net Property, Plant & Equipment | 5.13M | 5.36M | 4.73M | 5.11M | 5.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 344.30K | 341.00K | 210.60K | 335.90K | 333.10K |
| Total Assets | 74.01M | 84.43M | 67.78M | 68.94M | 71.41M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 17.91M | 15.75M | 14.44M | 13.75M | 13.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 683.20K | 713.70K | 716.00K | 826.00K | 795.40K |
| Total Finance Division Other Current Liabilities | 15.15M | 25.60M | 5.12M | 5.52M | 5.08M |
| Total Other Current Liabilities | 15.15M | 25.60M | 5.12M | 5.52M | 5.08M |
| Total Current Liabilities | 33.74M | 42.06M | 20.28M | 20.10M | 19.76M |
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| Total Current Liabilities | 33.74M | 42.06M | 20.28M | 20.10M | 19.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26M | 1.38M | 560.50K | 652.70K | 833.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.99M | 43.45M | 20.84M | 20.75M | 20.60M |
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| Common Stock & APIC | 1.61B | 1.59B | 1.56B | 1.55B | 1.53B |
| Retained Earnings | -1.59B | -1.56B | -1.53B | -1.51B | -1.49B |
| Treasury Stock & Other | 10.89M | 11.08M | 11.30M | 11.42M | 11.69M |
| Total Common Equity | 39.01M | 40.98M | 46.94M | 48.19M | 50.81M |
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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 | 39.01M | 40.98M | 46.94M | 48.19M | 50.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.01M | 40.98M | 46.94M | 48.19M | 50.81M |
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