Complete Filing Data
17 Education & Technology Group Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $32.09 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean 17 Education & Technology Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$192.9M | -$311.8M | -$177.9M | -$1.44B | -$1.34B | -$963.8M | -$656.1M |
| Selling And Marketing Expense | $76.1M | $101.3M | $79.1M | $1.41B | $1.10B | $583.8M | $303.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $189.2M | $171.0M | $531.1M | $2.18B | $1.29B | $406.2M | $310.7M |
| Research And Development Expense | $9.9M | $167.9M | $235.8M | $800.2M | $614.8M | $491.3M | $398.6M |
| Other Nonoperating Income | $4.4M | $4.0M | $21.8M | $4.7M | $4.3M | $102.0K | $882.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.2M | $14.7M | $44.0M | -$30.9M | -$38.6M | -$12.0M | $69.6M |
| Operating Income Loss | -$29.3M | -$342.8M | -$211.1M | -$1.47B | -$1.33B | -$1.00B | -$699.5M |
| Operating Expenses | $38.8M | $423.5M | $536.0M | $2.78B | $2.13B | $1.23B | $905.2M |
| Net Income Loss Available To Common Stockholders Basic | -$192.9M | -$311.8M | -$177.9M | -$1.44B | -$4.18B | -$1.56B | -$900.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$192.9M | -$311.8M | -$177.9M | -$1.44B | -$1.34B | -$963.8M | -$656.1M |
| Gross Profit | $69.2M | $80.7M | $324.9M | $1.31B | $798.7M | $232.8M | $205.7M |
| General And Administrative Expense | $134.9M | $154.3M | $221.0M | $445.4M | $420.1M | $157.8M | $203.1M |
| Cost Of Revenue | $16.4M | $90.3M | $206.2M | $878.2M | $495.7M | $173.5M | $105.0M |
| Comprehensive Income Net Of Tax | -$183.9M | -$297.1M | -$133.9M | -$1.47B | -$1.38B | -$975.7M | -$586.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.0M | $14.7M | $44.0M | -$30.9M | -$38.6M | -$12.0M | $69.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.1M | $42.0M | $718.1M | $1.18B | $2.84B | $688.7M | $1.28B | $120.5M |
| Stockholders Equity | $393.6M | $494.3M | $758.9M | $797.0M | $2.06B | -$4.46B | -$2.98B | -$2.26B |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $49.0K | $5.8M | $2.3M | $99.7M | $169.7M | $56.4M | $30.1M | |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $2.3M | $2.8M | $4.1M | $10.2M | $13.0M | $4.1M | $216.0K | |
| Noncash Lease Expenses | $9.7M | $16.8M | $34.2M | $100.8M | $63.0M | $41.8M | $21.2M | |
| Contract With Customer Liability Current | $40.4M | $44.9M | $42.4M | $243.9M | $596.3M | $243.5M | $75.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$72.7M | -$411.2M | -$462.8M | -$1.65B | $2.15B | -$587.1M | $1.16B | |
| Cash And Cash Equivalents At Carrying Value | $234.1M | $306.9M | $707.9M | $1.18B | $2.83B | $653.9M | $1.25B | |
| Retained Earnings Accumulated Deficit | -$10.76B | -$10.57B | -$10.26B | -$10.08B | -$8.64B | -$4.60B | ||
| Property Plant And Equipment Net | $26.4M | $32.0M | $32.3M | $69.8M | $105.2M | $65.2M | ||
| Prepaid Expense And Other Assets Current | $11.3M | $94.8M | $140.9M | $161.8M | $211.4M | $66.3M | ||
| Other Assets Noncurrent | $2.4M | $1.8M | $4.8M | $13.9M | $37.8M | $16.9M | ||
| Operating Lease Right Of Use Asset | $11.8M | $20.0M | $30.1M | $154.0M | $200.2M | $78.6M | ||
| Operating Lease Liability Noncurrent | $4.3M | $9.7M | $7.5M | $100.3M | $118.1M | $21.3M | ||
| Operating Lease Liability Current | $931.0K | $7.6M | $18.7M | $46.9M | $69.4M | $43.2M | ||
| Liabilities Current | $20.8M | $180.6M | $214.1M | $683.1M | $1.21B | $680.7M | ||
| Liabilities And Stockholders Equity | $75.3M | $684.5M | $980.5M | $1.58B | $3.39B | $918.3M | ||
| Liabilities | $21.4M | $190.3M | $221.7M | $783.4M | $1.33B | $702.6M | ||
| Assets Current | $508.9M | $630.7M | $913.4M | $1.34B | $3.05B | $757.6M | ||
| Assets | $549.5M | $684.5M | $980.5M | $1.58B | $3.39B | $918.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $86.4M | $77.4M | $62.7M | $18.7M | $49.6M | $88.2M | ||
| Accrued Liabilities And Other Liabilities | $104.4M | $128.0M | $153.0M | $392.3M | $539.8M | $309.0M | ||
| Restricted Cash Current | $49.0K | $10.2M | $170.0K | $34.8M | $22.9M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$123.0K | -$344.0K | -$3.8M | |||||
| Treasury Stock Value | $34.0K | $97.0K | $21.0K | |||||
| Decrease Increase Of Right Of Use Assets And Operating Lease Liabilities Due To Lease Modifications | $832.0K | $982.0K | -$58.4M | -$157.4M | ||||
| Allowance For Doubtful Accounts Receivable Current | $21.1M | $8.4M | $1.6M | $0.00 | ||||
| Accounts Receivable Net Current | $9.2M | $59.2M | $34.8M | |||||
| Temporary Equity Accretion To Redemption Value Adjustment | $2.84B | $600.5M | $244.4M | |||||
| Preferred Stock Accretion Of Redemption Discount | $2.84B | $600.5M | $244.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $61.9M | $83.7M | $129.6M | $195.2M | $356.0M | $93.1M | $123.5M |
| Payments To Acquire Property Plant And Equipment | $9.4M | $26.6M | $2.8M | $129.4M | $89.5M | $48.6M | $33.9M |
| Net Cash Provided By Used In Operating Activities | -$19.1M | -$212.1M | -$463.9M | -$1.51B | -$523.0M | -$631.3M | -$418.9M |
| Net Cash Provided By Used In Investing Activities | $35.6M | -$161.1M | -$8.9M | -$117.6M | -$89.5M | -$28.6M | -$48.9M |
| Net Cash Provided By Used In Financing Activities | $21.3M | -$51.4M | -$33.9M | $952.0K | $2.80B | $84.4M | $1.55B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.9M | -$30.6M | -$15.7M | -$31.6M | $145.1M | $28.2M | $24.7M |
| Increase Decrease In Other Noncurrent Assets | $89.0K | -$1.4M | -$2.9M | -$11.9M | $2.8M | $4.2M | $3.5M |
| Increase Decrease In Operating Lease Right Of Use Assets | $198.0K | $6.8M | -$89.7M | $68.3M | $184.5M | $63.8M | $35.8M |
| Increase Decrease In Operating Lease Liabilities | -$6.2M | -$8.9M | -$121.0M | -$40.3M | $123.1M | $20.4M | $7.9M |
| Increase Decrease In Contract With Customer Liability | -$4.6M | $2.6M | -$201.5M | -$354.4M | $354.1M | $168.3M | $24.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$23.0M | -$23.7M | -$233.1M | -$127.4M | $213.4M | $82.7M | $112.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $13.4M | $43.9M | -$30.9M | -$38.5M | -$11.7M | $72.8M |
| Proceeds From Stock Options Exercised | $15.0K | $36.0K | $91.0K | $10.5M | $195.0K | ||
| Proceeds From Sale Of Property Plant And Equipment | $43.0K | $15.7M | $13.4M | $11.8M | |||
| Payments For Repurchase Of Ordinary Shares | 1.1M | 51.4M | 33.9M | ||||
| Increase Decrease In Accounts Receivable | $2.8M | $31.2M | $36.4M | ||||
| Payments For Initial Public Offering Issuance Cost | $9.6M | $18.5M | |||||
| Payments For Repurchase And Cancellation Of Vested Options | $528.0K | $551.0K | $11.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.68 | -$0.35 | -$2.92 | -$44.68 | -$27.25 | -$18.50 |
| Earnings Per Share Basic | $-0.48 | $-0.68 | $-0.35 | $-2.92 | $-44.68 | ||
| Weighted Average Number Of Shares Outstanding Basic | 401.9M | 458.6M | 502.8M | 494.1M | 93.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 401.9M | 458.6M | 502.8M | 494.1M | 93.5M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 494.1M | 93.5M | 57.4M | 48.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Investment Income Interest | $16.3M | $27.8M | $11.4M | $24.6M | $8.4M | $23.8M | $34.0M |
| Foreign Currency Transaction Gain Loss Before Tax | $31.0K | -$801.0K | $159.0K | $2.3M | -$15.6M | $12.9M | $8.6M |
| Depreciation | $1.7M | $16.2M | $24.7M | $64.8M | $39.7M | $22.7M | $15.8M |
| Foreign Currency Transaction Gain Loss Unrealized | $508.0K | -$2.0K | -$55.0K | $32.0K | $38.0K | $291.0K | $3.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $61.9M | $83.7M | $129.6M | $195.2M | $356.0M | $93.1M | $123.5M |
| Additional Paid In Capital | $11.07B | $10.99B | $10.95B | $10.86B | $10.65B | ||
| Stock Issued During Period Value Stock Options Exercised | $15.0K | $212.0K | $91.0K | $10.5M | $195.0K | ||
| Provision For Doubtful Accounts | $1.7M | $13.0M | $1.7M | ||||
| Stock Redeemed Or Called During Period Value | $528.0K | $551.0K | $11.9M | ||||
| Repurchase Of Ordinary Shares Amount | 1.1M | 51.4M | 33.9M |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.