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| Date | Value |
|---|---|
| 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 |