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17 Education Technology Group Inc

Consumer Defensive US YQ

2.1355USD
-0.0945(4.24%)

Last update at 2024-04-22T20:00:00Z

Day Range

2.142.59
LowHigh

52 Week Range

1.4111.35
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -177.87200M -1441.91300M -1339.90800M -963.75000M -656.07100M
Minority interest - - - - -
Net income -177.71300M -1381.83100M -1307.40100M -964.33700M -656.07100M
Selling general administrative 317.16M 445.44M 420.11M 157.79M 203.13M
Selling and marketing expenses -17.00100M 1412.87M 1097.93M 583.82M 303.49M
Gross profit 324.86M 1306.28M 798.70M 232.77M 205.74M
Reconciled depreciation 24.73M 64.76M 39.70M 22.68M 15.76M
Ebit -211.14800M -1352.19200M -1334.11600M -1000.10800M -664.64700M
Ebitda -153.30300M -1322.94500M -1321.42600M -953.49700M -648.88700M
Depreciation and amortization 57.84M 29.25M 12.69M 46.61M 15.76M
Non operating income net other - - - - -
Operating income -211.14800M -1352.19200M -1334.11600M -1000.10800M -699.50900M
Other operating expenses 742.21M 3536.71M 2628.49M 1406.35M 1010.22M
Interest expense -33.27600M 89.72M 2.92M 0.48M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 11.35M 24.57M 8.42M 23.83M 33.98M
Net interest income 11.35M 24.57M 5.50M 23.35M 33.98M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.15900M -60.08200M -32.50700M 0.59M 43.44M
Total revenue 531.06M 2184.52M 1294.37M 406.25M 310.71M
Total operating expenses 536.00M 2658.48M 2132.82M 1232.88M 905.25M
Cost of revenue 206.21M 878.24M 495.67M 173.48M 104.97M
Total other income expense net 33.28M -89.72100M -5.79200M 36.36M 9.46M
Discontinued operations - - - - -
Net income from continuing ops -177.87200M -1441.91300M -1339.90800M -963.75000M -656.07100M
Net income applicable to common shares -177.87200M -1441.91300M -4177.89900M -1564.28500M -900.44200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 980.52M 1580.42M 3389.74M 918.29M 1441.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 140.89M 161.83M 211.45M 1.32M 0.03M
Total liab 221.66M 783.38M 1325.59M 5378.22M 4417.46M
Total stockholder equity 758.86M 797.04M 2064.15M -4459.92800M -2976.21400M
Deferred long term liab - - - - -
Other current liab 153.02M 5.56M 22.87M 7.75M 217.01M
Common stock 0.32M 0.33M 0.31M 0.04M 0.03M
Capital stock 0.32M 0.33M 0.31M 54.29M 54.29M
Retained earnings -10258.96500M -10081.09200M -8639.18000M -4602.43700M -3130.69100M
Other liab - - 1.98M 0.65M 0.15M
Good will - - - - -
Other assets 4.80M 13.92M 37.78M 16.86M 13.09M
Cash 707.89M 1180.90M 2834.96M 653.86M 1252.98M
Cash and equivalents - - - - -
Total current liabilities 214.13M 683.06M 1205.50M 680.70M 322.73M
Current deferred revenue 42.38M 243.88M 596.31M 243.52M 75.74M
Net debt -681.64200M -1033.68400M -2647.44600M -504.42500M -1208.91300M
Short term debt 18.72M 46.88M 69.41M 128.15M 24.53M
Short long term debt - - - 98.70M -
Short long term debt total 26.25M 147.21M 187.52M 149.43M 44.07M
Other stockholder equity 10954.82M 10859.11M 10653.40M 54.26M 54.26M
Property plant equipment 62.35M 223.77M 305.38M 143.81M 91.60M
Total current assets 913.38M 1342.72M 3046.58M 757.62M 1336.56M
Long term investments - - - - -
Net tangible assets 758.86M 797.04M 2064.15M -4514.18400M -3030.47000M
Short term investments 19.53M - - 0.00000M 20.00M
Net receivables 34.82M 23.10M 7.40M 14.26M 7.48M
Long term debt - - - - -
Inventory 10.23M -23.10000M - 88.18M 56.07M
Accounts payable - 386.73M 516.92M 301.28M 5.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 62.69M 18.69M 49.61M 88.22M 100.19M
Additional paid in capital - - - - -
Common stock total equity - - 0.31M 0.04M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.80M 13.92M 37.78M 15.22M 11.06M
Deferred long term asset charges - - - - -
Non current assets total 67.15M 237.70M 343.16M 160.66M 104.69M
Capital lease obligations 26.25M 147.21M 187.52M 64.43M 44.07M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.93100M -117.60300M -89.50400M 20.00M -15.00000M
Change to liabilities 0.00000M 0.00000M 354.12M 168.29M 23.97M
Total cashflows from investing activities - - -89.50400M -28.59400M -48.94700M
Net borrowings - - -85.00000M 85.00M 85.00M
Total cash from financing activities -33.85700M 0.95M 2797.42M 84.45M 1550.37M
Change to operating activities - - 4.11M 6.89M 56.60M
Net income -177.87200M -1441.91300M -1339.90800M -963.75000M -656.07100M
Change in cash -462.77200M -1654.23400M 2146.43M -587.14200M 1155.36M
Begin period cash flow 1180.90M 2835.13M 688.70M 1275.84M 120.48M
End period cash flow 718.13M 1180.90M 2835.13M 688.70M 1275.84M
Total cash from operating activities -463.92600M -1506.69200M -522.98800M -631.28800M -418.86500M
Issuance of capital stock 0.00000M 0.00000M 2901.22M 0.00000M 1588.07M
Depreciation 24.73M 64.76M 39.70M 22.68M 15.76M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -36.43300M - - - -
Sale purchase of stock -33.94800M - 0.00000M 0.00000M -25.81200M
Other cashflows from financing activities 0.09M 0.95M 830.73M -28.59400M 1576.18M
Change to netincome - - 419.00M 134.61M 140.88M
Capital expenditures 2.76M 129.36M 89.50M 48.59M 33.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -483.77700M -546.83900M 358.22M 175.17M 80.57M
Stock based compensation 129.56M 195.21M 356.04M 93.09M 123.53M
Other non cash items 43.44M 100.83M 63.00M 41.81M 21.25M
Free cash flow -466.68900M -1636.04800M -612.49200M -679.88200M -452.81200M

Fundamentals

  • Previous Close 2.23
  • Market Cap15.57M
  • Volume6381
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-366.12602M
  • Revenue TTM163.17M
  • Revenue Per Share TTM17.25
  • Gross Profit TTM 324.86M
  • Diluted EPS TTM-4.65

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YQ
17 Education Technology Group Inc		 -0.0945 4.24% 2.14 - - 0.10 0.19 0.13 0.16
EDU
New Oriental Education & Technology		 2.91 3.42% 87.90 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 0.52 4.55% 11.95 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc		 1.79 1.41% 128.94 22.43 18.38 4.48 6.48 4.41 14.73
IDPUF
IDP Education Limited		 - -% 10.53 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

Stock Research & News

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Profile

17 Education & Technology Group Inc., an education technology company, provides education and education technology services in the People's Republic of China. It also offers other educational products and services, including membership-based educational content subscriptions to à la carte workbooks, study plans, and associated services. In addition, the company offers teaching and learning SaaS solutions, such as education informatization services for education-related government entities, schools, and service providers. 17 Education & Technology Group Inc. was incorporated in 2012 and is headquartered in Beijing, the People's Republic of China.

17 Education Technology Group Inc

Wangjing Greenland Center, Beijing, China, 100102

Key Executives

Name Title Year Born
Mr. Andy Chang Liu Founder, Chairman & CEO 1979
Mr. Michael Chao Du CFO & Director 1986
Mr. Qin Wen COO & Director 1985
Mr. Raymond Huang Investor Relations Director NA
Mr. Kuanghao Zhang Sr. VP of Online After-School Tutoring 1988
Ms. Lara Zhao Investor Relations Mang. NA

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