17 Education & Technology Group Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.2M-41.5% YoYTTM through 31 Dec 2025
Net Income -$22.1MTTM through 31 Dec 2025
Free Cash Flow $4.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 61.9% |
| EBITDA Margin | -144.8% |
| Operating Margin | -21.4% |
| Net Margin | -145.6% |
Returns
-53.9%ROE
-26.1%ROA
Balance Sheet Health
Current Ratio2.03x
Cash & Equivalents$35.2M
Quality Metrics
Altman Z-Score-25.60
Piotroski F-Score5 / 9
FCF Margin28.7%
Multi-Year Trend
RevenueFY2025: $106M
Diluted EPS-$0.04TTMFY2025: $-0.31
Dividend
No dividend
Capital Allocation
R&D Spend$8M
Capex Intensity6.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Yiqi Aixue | View detailsExpected to continue driving strong top-line growth and sequential momentum throughout 2026. |
Financials converted at 6.9961 from CNY.
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