17 Education & Technology Group Inc.
YQ
$2.23
-$0.235-9.53%
09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -42.21% | -29.75% | -43.27% | -43.27% | -45.81% |
Total Receivables | 160.02% | -- | 107.04% | 107.04% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 7.87% | 3.23% | 22.46% | 22.46% | -29.15% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -21.05% | -21.05% | -- |
Total Current Assets | -27.96% | -19.60% | -37.35% | -37.35% | -42.38% |
|
|||||
Total Current Assets | -27.96% | -19.60% | -37.35% | -37.35% | -42.38% |
Net Property, Plant & Equipment | -39.67% | -70.32% | -74.34% | -74.34% | -80.97% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -37.54% | -67.14% | -68.23% | -68.23% | -42.92% |
Total Assets | -28.35% | -27.11% | -42.86% | -42.86% | -49.19% |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -13.30% | -39.33% | -63.66% | -63.66% | -64.22% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -50.13% | -72.99% | -63.23% | -63.23% | -80.43% |
Total Finance Division Other Current Liabilities | -2.17% | 26.67% | -83.38% | -83.38% | -93.10% |
Total Other Current Liabilities | -2.17% | 26.67% | -83.38% | -83.38% | -93.10% |
Total Current Liabilities | -14.45% | -38.44% | -71.13% | -71.13% | -80.98% |
|
|||||
Total Current Liabilities | -14.45% | -38.44% | -71.13% | -71.13% | -80.98% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -28.96% | -86.41% | -93.08% | -93.08% | -91.12% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -15.23% | -45.28% | -73.94% | -73.94% | -82.12% |
|
|||||
Common Stock & APIC | -2.07% | -6.82% | -7.08% | -7.08% | -8.36% |
Retained Earnings | -0.54% | 5.46% | 6.27% | 6.27% | 8.51% |
Treasury Stock & Other | 10.35% | 269.89% | 208.81% | 208.81% | 103.15% |
Total Common Equity | -31.80% | -19.19% | -12.31% | -12.31% | -1.51% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -31.80% | -19.19% | -12.31% | -12.31% | -1.51% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -31.80% | -19.19% | -12.31% | -12.31% | -1.51% |
|