tradmap

YQ Financials 17 Education & Technology Group Inc.

6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 40.2% per year over the past 5 years.
  • Operating margin has contracted, at -154.3% in the latest year.
Revenue & net income
-$226M $58M $343M $0 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-200% -69% 62% 0% 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$257M -$126M $4M $0 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $217M $434M 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$236M $96M $429M $0 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $15M -$22M 47.7% -154.3% $4M $35M
2024 $26M -$26M 36.6% -113.0% -$20M $32M
2023 $24M -$44M 47.2% -200.5% -$34M $43M
2022 $77M -$26M 61.2% -39.8% -$68M $103M
2021 $343M -$226M 59.8% -67.5% -$257M $185M
2020 $198M -$205M 61.7% -103.1% -$94M $434M

Valuation over time

How the market has priced YQ against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 56.2 112.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is YQ growing its revenue and profit?

Over the past 5 years, 17 Education & Technology Group Inc.'s revenue has declined 40.2% per year. These are computed facts, not advice.

How much debt does YQ have?

As of FY2025, 17 Education & Technology Group Inc. reported — of total debt against $35M of cash.

What is YQ's profit margin?

In FY2025, gross margin was 47.7%, operating margin -154.3%, and net margin -145.6%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.