17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,221 | 32,325 | 37,270 | 32,085 | 39,925 |
| Marketable Securities | 13,806 | 16,664 | 8,662 | 17,140 | 8,478 |
| Receivables | 3,209 | 3,861 | 8,290 | 9,192 | 10,031 |
| TOTAL | $62,841 | $63,503 | $65,578 | $69,721 | $72,227 |
| Non-Current Assets | |||||
| PPE Net | 3,348 | 3,554 | 3,771 | 3,618 | 4,045 |
| Other Non-Current Assets | 1,589 | 1,889 | 2,060 | 1,945 | 2,915 |
| TOTAL | $4,937 | $5,443 | $5,831 | $5,563 | $6,960 |
| Total Assets | $67,778 | $68,946 | $71,409 | $75,284 | $79,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 14,442 | 13,750 | 13,890 | 14,307 | 14,090 |
| TOTAL | $20,280 | $20,099 | $19,763 | $20,772 | $20,612 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,122 | 5,523 | 5,078 | 5,534 | 5,442 |
| Other Non-Current Liabilities | 560 | 653 | 834 | 584 | 1,313 |
| TOTAL | $560 | $653 | $834 | $584 | $1,313 |
| Total Liabilities | $20,840 | $20,752 | $20,597 | $21,356 | $21,925 |
| Shareholders' Equity | |||||
| Common Shares | 56 | 45 | 44 | 44 | 48 |
| Retained earnings | -1,526,209 | -1,510,492 | -1,487,536 | -1,474,617 | -1,524,727 |
| Other shareholders' equity | 11,304 | 11,420 | 11,690 | 11,833 | 10,783 |
| TOTAL | $46,938 | $48,194 | $50,812 | $53,928 | $57,262 |
| Total Liabilities And Equity | $67,778 | $68,946 | $71,409 | $75,284 | $79,187 |