17 Education & Technology YQ Balance Sheet (2019-2026)

NASDAQ YQ
$3.60 -0.10 (-2.57%)
As of: Sep 29, 2026 · 3:17 PM EDT
Reported Financials

17 Education & Technology Quarterly Balance Sheet

Periods 27 quarters
Latest Jun 2026

17 Education & Technology reported total assets of $87.53M and total liabilities of $47.54M for the quarter ended Jun 2026, up 27.0% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
220.75M184.70M128.31M133.44M119.62M99.53M60.92M35.85M59.12M42.63M38.02M48.03M39.92M9.21M37.26M32.32M34.21M34.75M25.31M67.33M
Short-term InvestmentsInvestments (Current)
2.75M29.23M39.23M10.00M23.58M23.91M8.48M8.48M17.42M8.66M16.66M13.81M22.63M25.77M
Cash & Current Investments
219.87M184.70M128.31M135.54M119.62M102.28M90.50M75.07M69.72M66.21M62.54M56.73M47.40M26.63M45.92M48.98M47.76M57.37M50.87M67.09M
Receivables - NetNet Receivables
0.10M9.16M4.45M4.90M4.87M8.04M11.53M8.22M3.72M4.91M10.03M9.34M8.29M3.86M3.21M6.00M6.13M3.59M
Receivables - OtherOther Receivables
110.93M0.03M0.03M120.27M138.99M144.95M
Receivables
0.10M9.31M4.45M115.83M4.89M8.07M11.66M128.49M3.75M4.93M9.82M148.33M8.29M3.86M3.19M150.95M6.10M3.57M
Prepaid Assets
23.89M18.04M22.70M19.46M16.93M15.48M23.43M19.70M18.26M10.71M13.12M12.92M13.79M10.33M11.36M10.65M11.61M14.26M11.31M11.59M
Current Assets
244.70M55.50M151.00M162.06M141.00M44.59M121.42M108.53M101.58M24.70M78.78M74.34M72.23M28.89M65.58M63.50M62.84M77.64M68.52M82.51M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
18.17M5.30M8.85M7.46M5.11M1.30M4.15M3.40M2.90M2.70M4.12M3.60M4.04M2.64M3.77M3.55M3.35M3.17M3.14M2.83M
Long-Term Investments
0.73M0.69M0.69M
Other Non-Current Assets
0.05M1.27M1.95M1.44M1.10M0.43M2.97M4.68M2.63M0.11M0.27M0.41M0.40M0.01M0.01M0.01M0.01M0.01M0.01M0.35M
Non-Current Assets
54.61M20.62M28.07M16.91M11.17M3.46M9.15M7.56M7.51M4.85M6.69M6.68M6.82M4.02M5.83M5.44M4.91M3.82M5.46M5.01M
Assets
299.52M76.12M179.07M178.70M152.17M48.05M130.54M116.09M109.03M29.55M85.41M80.99M79.19M32.90M71.41M68.95M67.78M83.26M74.00M87.53M
Liabilities
Current Liabilities
Accounts Payables
Notes Payables
Payables
Accumulated Expenses
60.12M14.56M32.85M26.07M21.51M4.95M19.93M18.43M18.65M4.34M14.17M13.59M14.09M2.81M13.89M13.75M14.44M17.38M17.91M19.91M
Other Accumulated Expenses
-203.13M4.55M-3.47M-5.02M-8.65M1.15M2.35M1.47M1.34M-14.06M0.88M0.95M1.08M0.66M0.80M0.83M0.72M0.70M0.68M0.66M
Current Deferred Revenue
83.78M38.14M5.06M21.17M5.78M5.96M6.24M5.62M23.40M15.15M26.02M
Total Current Liabilities
157.59M56.54M46.62M50.98M29.97M11.74M28.70M25.49M25.64M11.09M20.71M21.99M20.61M9.07M19.76M20.10M20.28M41.48M33.73M46.59M
Non-Current Liabilities
Non-Current Deffered Revenue
0.42M38.14M5.96M6.42M5.59M5.65M5.94M5.66M7.45M5.44M5.60M5.08M5.52M5.12M23.38M
Preferred Stock Liabilities
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
24.62M
Operating Leases
13.68M9.06M8.70M3.74M2.68M0.50M1.05M0.67M1.21M0.91M1.24M1.54M1.31M0.44M0.83M0.65M0.56M1.37M1.25M1.11M
Other Non-Current Liabilities
0.87M0.05M0.03M0.03M1.53M
Total Non-Current Liabilities
9.06M0.50M0.91M0.44M0.89M
Total Liabilities
176.46M-48.54M54.37M55.13M31.67M-58.65M29.87M26.16M27.08M-39.09M22.17M23.62M21.47M-21.90M20.60M20.75M20.73M42.85M34.85M47.54M
Shareholder's Equity
Total Debt
Common Equity
122.36M124.66M124.70M124.43M120.50M106.70M100.79M89.93M82.18M68.65M63.45M57.47M57.26M54.80M50.81M48.19M46.94M40.41M39.01M39.83M
Liabilities and Shareholders Equity
298.33M76.12M179.07M181.52M152.17M48.05M131.05M116.09M109.97M29.55M86.24M81.31M77.54M32.90M71.41M68.95M67.42M83.26M73.69M87.22M
Treasury Shares
4.31M18.93M6.70M8.24M
Retained Earnings
-1560.60M47.09M-1594.16M-1512.71M-1427.68M112.18M-1507.30M-1434.15M-1435.35M43.01M-1471.80M-1469.97M-1524.73M5.89M-1487.54M-1510.49M-1526.21M-1539.37M-1585.60M-1611.82M
Preferred Shares

17 Education & Technology Balance Sheet API

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