17 Education & Technology Group Inc.
YQ
$2.39
-$0.01-0.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.97M | 58.22M | 48.02M | 45.93M | 45.93M |
| Total Receivables | 6.11M | 7.88M | 3.21M | 8.29M | 8.29M |
| Inventory | -- | 2.24M | -- | -- | -- |
| Prepaid Expenses | 11.29M | -- | 11.60M | 11.36M | 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 | 68.37M | 78.73M | 62.84M | 65.58M | 65.58M |
|
|
|||||
| Total Current Assets | 68.37M | 78.73M | 62.84M | 65.58M | 65.58M |
| Net Property, Plant & Equipment | 5.12M | 5.36M | 4.73M | 5.50M | 5.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 343.60K | 341.00K | 210.60K | 333.10K | 333.10K |
| Total Assets | 73.84M | 84.43M | 67.78M | 71.41M | 71.41M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 17.87M | 15.75M | 14.44M | 13.89M | 13.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 681.60K | 713.70K | 716.00K | 795.40K | 795.40K |
| Total Finance Division Other Current Liabilities | 15.11M | 25.60M | 5.12M | 5.08M | 5.08M |
| Total Other Current Liabilities | 15.11M | 25.60M | 5.12M | 5.08M | 5.08M |
| Total Current Liabilities | 33.66M | 42.06M | 20.28M | 19.76M | 19.76M |
|
|
|||||
| Total Current Liabilities | 33.66M | 42.06M | 20.28M | 19.76M | 19.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25M | 1.38M | 560.50K | 833.70K | 833.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.91M | 43.45M | 20.84M | 20.60M | 20.60M |
|
|
|||||
| Common Stock & APIC | 1.61B | 1.59B | 1.56B | 1.53B | 1.53B |
| Retained Earnings | -1.58B | -1.56B | -1.53B | -1.49B | -1.49B |
| Treasury Stock & Other | 10.86M | 11.08M | 11.30M | 11.69M | 11.69M |
| Total Common Equity | 38.93M | 40.98M | 46.94M | 50.81M | 50.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.93M | 40.98M | 46.94M | 50.81M | 50.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.93M | 40.98M | 46.94M | 50.81M | 50.81M |
|
|
|||||