Production (Stage)
17 Education & Technology Group Inc.
YQ
$1.98
-$0.07-3.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.26M | 48.43M | 61.93M | 61.93M | 67.78M |
| Total Receivables | 9.26M | 10.04M | 3.72M | 3.72M | 8.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.84M | 13.80M | 13.12M | 13.12M | 3.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.37M | -- | -- | -- | 9.73M |
| Total Current Assets | 69.72M | 72.26M | 78.77M | 78.77M | 88.95M |
|
|
|||||
| Total Current Assets | 69.72M | 72.26M | 78.77M | 78.77M | 88.95M |
| Net Property, Plant & Equipment | 5.23M | 6.56M | 6.36M | 6.36M | 7.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.60K | 399.60K | 266.90K | 266.90K | 251.00K |
| Total Assets | 75.29M | 79.22M | 85.40M | 85.40M | 96.54M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.97M | 14.10M | 14.17M | 14.17M | 17.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 931.30K | 1.08M | 880.00K | 880.00K | 1.08M |
| Total Finance Division Other Current Liabilities | 5.87M | 5.44M | 5.66M | 5.66M | 6.77M |
| Total Other Current Liabilities | 5.87M | 5.44M | 5.66M | 5.66M | 6.77M |
| Total Current Liabilities | 20.77M | 20.62M | 20.71M | 20.71M | 25.47M |
|
|
|||||
| Total Current Liabilities | 20.77M | 20.62M | 20.71M | 20.71M | 25.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 583.80K | 1.31M | 1.24M | 1.24M | 1.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.36M | 21.94M | 21.95M | 21.95M | 26.83M |
|
|
|||||
| Common Stock & APIC | 1.52B | 1.57B | 1.52B | 1.52B | 1.55B |
| Retained Earnings | -1.47B | -1.53B | -1.47B | -1.47B | -1.49B |
| Treasury Stock & Other | 11.83M | 10.79M | 11.62M | 11.62M | 10.90M |
| Total Common Equity | 53.93M | 57.29M | 63.45M | 63.45M | 69.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.93M | 57.29M | 63.45M | 63.45M | 69.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.93M | 57.29M | 63.45M | 63.45M | 69.70M |
|
|
|||||