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17 Education & Technology Group Inc.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
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Balance Sheet

Showing financial position from 2020-12-31 to 2024-12-31.
* Currently collecting and mapping data

 2024-12-312023-12-312022-12-312021-12-312020-12-31
Assets
   Total🔒 Login96,414142,162248,003519,500
   Current
      Total🔒 Login88,836132,427210,703466,909
      Cash🔒 Login43,230102,635185,309434,477
      Cash Equivalents🔒 Login0000
      Short Term Investments🔒 Login23,910000
      Accounts Receivable🔒 Login8,3395,04900
      Inventory
         Total🔒 Login0000
         Inventory Finished Goods🔒 Login0000
         Inventory Raw Materials🔒 Login0000
         Inventory Parts🔒 Login0000
         Inventory WIP🔒 Login0000
      Prepaid Expenses🔒 Login13,35720,42825,39432,406
   Noncurrent
      Property Plant And Equipment🔒 Login4,5094,68210,95516,126
      Intangible Assets🔒 Login0000
      Goodwill🔒 Login0000
      Right Of Use Assets🔒 Login2,8184,35724,16030,675
      Long Term Investments🔒 Login0000
      Deferred Tax Assets🔒 Login0000
      Other Assets🔒 Login2516962,1855,790
      Total🔒 Login7,5789,73537,30052,591
Liabilities
   Total🔒 Login26,79832,137122,930203,155
   Current
      Total🔒 Login25,43731,045107,186184,750
      Accounts Payable🔒 Login0000
      Accrued Liabilities🔒 Login0000
      Short Term Debt🔒 Login0000
      Deferred Revenue🔒 Login6,3316,14538,27091,388
      Lease Liabilities🔒 Login1,0772,7147,35710,637
      Other Current Liabilities🔒 Login0000
   Noncurrent
      Long Term Debt🔒 Login0000
      Lease Liabilities🔒 Login1,3611,09215,74418,101
      Operating Lease Liabilities🔒 Login0000
      Deferred Revenue🔒 Login000304
      Deferred Tax Liabilities🔒 Login0000
      Total🔒 Login1,3611,09215,74418,405
Equity
   Total🔒 Login69,616110,025125,073316,345
   Common Stock🔒 Login0000
   Preferred Stock🔒 Login0000
   Additional Paid In Capital🔒 Login1,547,5441,588,3001,704,0311,632,705
   Retained Earnings🔒 Login-1,488,858-1,487,410-1,581,943-1,324,012
   Accumulated Other Comprehensive Income🔒 Login10,8969,0892,9337,604
   Treasury Stock🔒 Login14300
   Minority Interest🔒 Login0000
   Temporary Equity🔒 Login0000

Income Statement

Performance overview from 2020-12-31 to 2024-12-31.

 2024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue
   Total🔒 Login24,07976,997342,799198,371
   Segments
      Segment1🔒 Login0000
      Segment2🔒 Login0000
      Segment3🔒 Login0000
Cost Of Revenue
   Total🔒 Login12,71329,897137,81475,965
Gross Profit🔒 Login11,36647,100204,985122,406
Operating Expenses
   Total🔒 Login59,64277,713226,095213,168
   Research And Development🔒 Login23,65334,194125,56394,218
   Selling General And Administrative🔒 Login21,72732,04669,89964,385
   Stock Based Compensation🔒 Login11,78818,78430,63354,565
   Allocated Stock Based Compensation🔒 Login0000
   Impairment Charges🔒 Login0000
   Restructuring Charges🔒 Login0000
   Other Operating Expenses🔒 Login0000
Operating Income🔒 Login-48,276-30,613-231,222-204,462
Non Operating
   Interest Income🔒 Login3,9171,6463,8561,291
   Interest Expense🔒 Login000448
   Gain On Asset Sales🔒 Login0000
   Other Non Operating Income🔒 Login0000
Income Before Tax🔒 Login-43,915-25,788-226,268-205,349
Income Tax🔒 Login0000
Net Income🔒 Login-43,915-25,788-226,268-640,290

Cash Flow Statement

Operational cash dynamics from 2020-12-31 to 2024-12-31.

 2024-12-312023-12-312022-12-312021-12-312020-12-31
Operating Activities
   Net Income🔒 Login-43,915-25,788-226,268-205,349
   Adjustments
      Depreciation And Amortization🔒 Login2,2783,58510,1626,084
      Stock Based Compensation🔒 Login11,78818,78430,63354,565
      Impairments🔒 Login0000
      Deferred Taxes🔒 Login0000
      Gain On Asset Sales🔒 Login0000
      Change In Working Capital🔒 Login0000
   Cash From Operations🔒 Login-29,872-67,263-236,433-80,150
Investing Activities
   Cash From Investing🔒 Login-22,697-1,296-18,455-13,717
   Capital Expenditures🔒 Login3,74540120,29913,717
   Acquisitions🔒 Login0000
   Purchase Of Investments🔒 Login0000
   Sale Of Investments🔒 Login0000
Financing Activities
   Cash From Financing🔒 Login-7,234-4,909149428,724
   Debt Issued🔒 Login0000
   Debt Repaid🔒 Login00013,027
   Convertible Debt Repaid🔒 Login0000
   Debt Issuance Costs🔒 Login0000
   Dividends Paid🔒 Login0000
   Share Repurchases🔒 Login0000
   Share Issuance🔒 Login0000
   Lease Principal Payments🔒 Login0000
   Minority Interest Distributions🔒 Login0000
Other
   Taxes Paid🔒 Login0000
   Interest Paid🔒 Login000465
   Effect Of Exchange Rate On Cash🔒 Login0000
Summary
   Net Change In Cash🔒 Login-57,916-67,096-259,585328,955
   Beginning Cash🔒 Login43,230104,118185,309434,503
   Ending Cash-----
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