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17 Education & Technology Group Inc.

$2.37 ▲ +0.30 (+14.49%) at close

7 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

17 Education & Technology Group Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.2B

Dividend Yield —

Revenue Growth -41.5% ↘

Op. Margin -154.3% ↘

ROIC -45.1% ↘

FCF / Share $0.01 ↗

Trailing P/E —

Price / Book 29.0x

FCF Yield 0.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$15.16M

↓ -41.5% —

Net Income Profit after all expenses

$-22.08M

↑ +16.5% —

Operating Margin Operating profit as % of sales

-154.3%

↓ -36.5% 1th

FCF / Share Free cash flow per share

$0.01

↑ +117.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Revenue Growth YoY (%)	-41.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-930%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	-68.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1475%)	-77.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1651%)	72.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1356%)	—	—
EPS Growth YoY (%)	42.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	16.5% Good ↓ Good Declining Year-over-year change in net income	39.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-70.3% Weak ↓ Weak Declining Year-over-year change in net income	88.6% Excellent Excellent Year-over-year change in net income	-10.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	30.9% Excellent Excellent Year-over-year change in free cash flow	45.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-41.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-57.7% Weak Weak Compound annual revenue growth over 3 years	-50.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-40.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Operating Margin (%) (%)	-154.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1386%)	-113.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1042%)	-200.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1771%)	-39.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-431%)	-67.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-662%)	-103.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-959%)	—
Profit Margin (%) (%)	-145.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1921%)	-102.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1374%)	-182.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2380%)	-33.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-519%)	-66.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-925%)	-103.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1394%)	—
FCF Margin (%) (%)	28.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-78.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-139.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-87.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-74.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-47.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Return on Invested Capital (%)	-45.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-42.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-54.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-146.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-51.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-27.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-38.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-21.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-93.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-39.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-53.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-459%)	-49.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-427%)	-63.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-521%)	-23.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-256%)	-180.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1306%)	-64.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-533%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Interest Coverage (x)	—	—	—	—	—	-456.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-35.24M	$-32.08M	$-43.23M	$-102.64M	$-185.31M	$-434.48M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Revenue per Share (USD)	$0.03	$0.06	$0.05	$0.15	—	—	—
Basic EPS, GAAP (USD)	$-0.04	$-0.07	$-0.10	$-0.05	—	—	—
Free Cash Flow per Share (USD)	$0.01	$-0.05	$-0.07	$-0.13	—	—	—
Book Value per Share (USD)	$0.08	$0.13	$0.15	$0.22	—	—	—
Tangible Book Value per Share (USD)	$0.08	$0.13	$0.15	$0.22	—	—	—
Basic Weighted Avg Shares (shares)	501.07M	401.92M	458.64M	502.80M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Working Capital (USD)	$36.67M	$48.95M	$63.40M	$101.38M	$103.52M	$282.16M	—
Total Equity (USD)	$40.99M	$53.93M	$69.62M	$110.03M	$125.07M	$316.35M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Sales/Revenue/Turnover (USD)	$15.16M	$25.92M	$24.08M	$77.00M	$342.80M	$198.37M	—
Depreciation Expense (USD)	$1.43M	$1.68M	$2.28M	$3.58M	$10.16M	$6.08M	—
Net Income, GAAP (USD)	$-22.08M	$-26.43M	$-43.91M	$-25.79M	$-226.27M	$-205.35M	—
Operating Cash Flow (USD)	$5.34M	$-19.07M	$-29.87M	$-67.26M	$-236.43M	$-80.15M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 7 quarters

17 Education & Technology Group Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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