17 Education & Technology (YQ) Cash & Equivalents (2019 - 2025)

17 Education & Technology (YQ) recorded quarterly Cash & Equivalents of $34.7 million in Q4 2025, up 1.56% quarter-over-quarter from $34.2 million in Q3 2025, and up 6.6% on a YoY basis from $32.6 million in Q4 2024.

17 Education & Technology (YQ) Cash & Equivalents (2019 - 2025) Analysis & Trends

17 Education & Technology's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $34.7 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 6.6% year-over-year to $34.7 million; the TTM figure through Dec 2025 stood at $34.7 million (up 6.6% YoY), while the FY2025 annual figure was $35.2 million, up 9.86% from the prior year.
  • Cash & Equivalents was $34.7 million for Q4 2025 at 17 Education & Technology, up from $34.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $341.9 million in Q1 2021 to a low of $32.3 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $102.9 million across 5 years, with a median of $53.6 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 73.14% in 2023, then surged 34.0% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $184.7 million in 2021, then sank by 46.11% to $99.5 million in 2022, then tumbled by 57.17% to $42.6 million in 2023, then decreased by 23.53% to $32.6 million in 2024, then climbed by 6.6% to $34.7 million in 2025.
  • The last three Cash & Equivalents figures came in at $34.7 million (Q4 2025), $34.2 million (Q3 2025), and $32.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 51Talk Online Education 7.64 Bn 7.60 Bn 22.18 Mn 38.87 Mn
2 Graham Holdings 4.92 Bn 3.91 Bn 841.00 Mn 63.44 Mn
3 Laureate Education 4.86 Bn 4.70 Bn -16.39 Mn 157.35 Mn
4 Covista 4.36 Bn 4.35 Bn 276.31 Mn 1.86 Mn
5 Stride 4.16 Bn 3.36 Bn 231.57 Mn 614.05 Mn
6 Grand Canyon Education 3.97 Bn 3.72 Bn 244.77 Mn 96.15 Mn
7 Universal Technical Institute 2.35 Bn 2.19 Bn 103.97 Mn 87.23 Mn
8 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 679.96 Mn
9 Strategic Education 1.76 Bn 1.60 Bn - 150.35 Mn
10 17 Education & Technology 169.55 Mn 112.18 Mn 2.57 Mn 34.75 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 34.75 Mn
Sep 30, 2025 34.21 Mn
Jun 30, 2025 32.32 Mn
Mar 31, 2025 37.26 Mn
Dec 31, 2024 32.60 Mn
Sep 30, 2024 39.93 Mn
Jun 30, 2024 48.03 Mn
Mar 31, 2024 38.03 Mn
Dec 31, 2023 42.63 Mn
Sep 30, 2023 59.13 Mn
Jun 30, 2023 35.85 Mn
Mar 31, 2023 60.92 Mn
Dec 31, 2022 99.53 Mn
Sep 30, 2022 119.62 Mn
Jun 30, 2022 133.44 Mn
Mar 31, 2022 128.31 Mn
Dec 31, 2021 184.70 Mn
Sep 30, 2021 220.75 Mn
Jun 30, 2021 334.54 Mn
Mar 31, 2021 341.94 Mn