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17 Education & Technology Group Inc

2.410USD

+0.060+2.55%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

15.70MCap. mercado

PérdidaP/E TTM



17 Education & Technology Group Inc

2.410

+0.060+2.55%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-25.48%333.26M

-24.64%359.25M

-21.26%339.68M

53.64%410.68M

-27.77%447.18M

-34.47%476.69M

-49.31%431.38M

-70.09%267.31M

-23.88%619.11M

-38.40%727.43M

-40.17%850.94M

-58.62%893.77M

-63.69%813.38M

-58.35%1.18B

74.72%1.42B

72.16%2.16B

--2.24B

--2.83B

--814.09M

--1.25B

Efectivo y equivalentes de efectivo

-1.51%270.41M

-23.71%234.14M

-35.05%280.18M

34.29%349.07M

-34.38%274.55M

-56.64%306.93M

-49.31%431.38M

-70.92%259.93M

-48.56%418.39M

-40.05%707.89M

-40.17%850.94M

-58.62%893.77M

-63.69%813.38M

-58.35%1.18B

74.72%1.42B

72.16%2.16B

--2.24B

--2.83B

--814.09M

--1.25B

-Inversiones a corto plazo

-63.59%62.85M

-26.30%125.11M

--59.50M

735.66%61.61M

-13.99%172.63M

769.16%169.76M

--0.00

--7.37M

--200.71M

--19.53M

----

Por cobrar

124.13%60.16M

13.33%67.10M

-16.55%70.40M

-39.05%35.66M

-19.73%26.84M

70.01%59.21M

166.69%84.36M

-4.68%58.50M

--33.44M

--34.82M

--31.63M

--61.38M

----

--7.40M

--12.59M

--26.32M

-Cuentas y pagarés por cobrar

124.13%60.16M

13.33%67.10M

-16.33%70.40M

-38.83%35.66M

-19.73%26.84M

70.01%59.21M

166.00%84.14M

-5.03%58.29M

--33.44M

--34.82M

--31.63M

--61.38M

----

-Préstamos por cobrar

----

--47.00K

--2.15M

-Otros por cobrar

----

--218.00K

----

--7.40M

--12.54M

--24.17M

Gastos prepago

-13.03%82.41M

-12.99%82.51M

-27.35%96.79M

-34.25%93.92M

-41.11%94.76M

-32.69%94.83M

10.64%133.23M

9.60%142.84M

11.85%160.92M

-12.93%140.89M

-21.79%120.42M

-29.76%130.33M

-22.53%143.87M

-12.18%161.83M

46.73%153.97M

168.08%185.54M

--185.72M

--184.27M

--104.93M

--69.21M

Otros activos corrientes

--49.00K

----

-100.00%0.00

--92.15M

--318.35M

--20.41M

--10.23M

----

-100.00%0.00

-99.41%340.00K

-99.56%170.00K

--170.00K

--19.95M

--57.66M

--38.95M

Total de activos corrientes

-16.33%475.88M

-19.31%508.91M

-31.61%506.87M

-31.35%540.25M

-31.79%568.78M

-30.95%630.73M

-26.11%741.11M

-27.50%786.99M

-12.89%833.88M

-31.98%913.38M

-36.39%1.00B

-53.72%1.09B

-60.55%957.26M

-55.93%1.34B

59.38%1.58B

68.86%2.35B

--2.43B

--3.05B

--989.26M

--1.39B

Activos no corrientes

Activos fijos netos

-13.18%39.89M

-26.61%38.18M

3.93%46.04M

-0.20%45.36M

-13.73%45.95M

-16.56%52.02M

-38.13%44.30M

-55.38%45.45M

-67.84%53.26M

-72.14%62.35M

-78.99%71.59M

-76.21%101.87M

-57.85%165.60M

-26.72%223.77M

43.59%340.78M

158.08%428.25M

--392.89M

--305.38M

--237.34M

--165.94M

-Activos fijos

----

--402.46M

--323.70M

--241.27M

-Depreciación acumulada

----

--97.08M

--86.37M

--75.33M

Gastos prepago a largo plazo

----

--19.80M

--8.53M

--8.16M

Otros activos no actuales

25.43%2.42M

36.40%2.43M

-44.30%2.80M

-31.79%2.98M

-56.11%1.93M

-62.93%1.78M

-35.94%5.03M

-54.62%4.36M

-64.39%4.39M

-65.51%4.80M

-36.99%7.86M

-74.24%9.62M

-66.18%12.33M

-63.15%13.92M

-44.33%12.47M

40.00%37.32M

--36.46M

--37.78M

--22.39M

--26.66M

Total de activos no actuales

-11.62%42.31M

-24.52%40.61M

-10.10%48.84M

-11.82%48.34M

-23.56%47.87M

-19.88%53.80M

-31.61%54.33M

-50.83%54.82M

-64.80%62.63M

-71.75%67.15M

-77.51%79.45M

-76.05%111.49M

-58.56%177.93M

-30.73%237.70M

36.01%353.25M

141.73%465.57M

--429.35M

--343.16M

--259.73M

--192.60M

Total de activos

-15.97%518.18M

-19.72%549.52M

-30.14%555.71M

-30.08%588.59M

-31.22%616.65M

-30.19%684.53M

-26.51%795.45M

-29.67%841.81M

-21.03%896.51M

-37.96%980.52M

-43.91%1.08B

-57.42%1.20B

-60.25%1.14B

-53.38%1.58B

54.52%1.93B

77.74%2.81B

--2.86B

--3.39B

--1.25B

--1.58B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--45.58M

--30.06M

--26.19M

Gastos acumulados

-1.50%100.80M

-18.42%104.42M

-27.34%98.88M

-26.10%98.77M

-25.26%102.33M

-16.35%128.00M

-11.08%136.08M

-23.45%133.65M

-34.26%136.91M

-60.99%153.02M

-60.50%153.03M

-68.80%174.59M

-50.99%208.27M

-20.62%392.29M

3.14%387.38M

85.41%559.65M

--424.99M

--494.21M

--375.57M

--301.84M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

--18.00M

--85.00M

-Deuda a corto plazo

----

--0.00

--18.00M

--85.00M

Pasivos diferidos

-9.86%36.85M

-10.13%40.40M

-7.39%38.19M

33.62%54.12M

-7.20%40.88M

6.05%44.95M

0.34%41.24M

-71.44%40.50M

37.25%44.05M

-82.62%42.38M

-92.39%41.10M

-80.18%141.81M

-95.55%32.10M

-59.10%243.88M

5.68%539.84M

100.10%715.51M

--720.78M

--596.31M

--510.84M

--357.58M

Otros pasivos corrientes

-9.86%36.85M

-10.13%40.40M

-7.39%38.19M

33.62%54.12M

-7.20%40.88M

6.05%44.95M

0.34%41.24M

-71.44%40.50M

37.25%44.05M

-82.62%42.38M

-92.39%41.10M

-80.18%141.81M

-95.55%32.10M

-62.01%243.88M

-0.20%539.84M

86.44%715.51M

--720.78M

--641.88M

--540.90M

--383.77M

Total pasivos corrientes

-4.11%143.42M

-16.05%151.62M

-22.67%144.65M

-13.53%159.83M

-24.12%149.56M

-15.66%180.60M

-12.25%187.06M

-45.86%184.84M

-33.30%197.10M

-68.65%214.13M

-79.00%213.18M

-75.40%341.44M

-75.94%295.52M

-43.34%683.06M

3.67%1.02B

71.94%1.39B

--1.23B

--1.21B

--979.47M

--807.23M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-32.32%6.05M

-55.89%4.26M

4.56%9.22M

129.57%11.16M

23.60%8.94M

28.22%9.66M

-27.14%8.81M

-78.00%4.86M

-85.28%7.23M

-92.49%7.53M

-90.20%12.10M

-87.94%22.11M

-67.38%49.12M

-15.05%100.33M

52.40%123.45M

438.35%183.35M

--150.58M

--118.11M

--81.00M

--34.06M

-Pasivos por arrendamiento a largo plazo

-32.32%6.05M

-55.89%4.26M

4.56%9.22M

129.57%11.16M

23.60%8.94M

28.22%9.66M

-27.14%8.81M

-78.00%4.86M

-85.28%7.23M

-92.49%7.53M

-90.20%12.10M

-87.94%22.11M

-67.38%49.12M

-15.05%100.33M

52.40%123.45M

438.35%183.35M

--150.58M

--118.11M

--81.00M

--34.06M

Pasivos diferidos

----

-100.00%0.00

76.82%2.70M

151.92%2.88M

--2.37M

--1.98M

--1.53M

--1.14M

Otros pasivos no corrientes

----

-100.00%0.00

76.82%2.70M

151.92%2.88M

--2.37M

--1.98M

--1.53M

--1.14M

Total pasivos no corrientes

-32.32%6.05M

-55.89%4.26M

4.56%9.22M

129.57%11.16M

23.60%8.94M

28.22%9.66M

-27.14%8.81M

-78.00%4.86M

-85.28%7.23M

-92.49%7.53M

-90.41%12.10M

-88.13%22.11M

-67.88%49.12M

-16.45%100.33M

52.85%126.15M

429.04%186.23M

--152.95M

--120.09M

--82.53M

--35.20M

Total pasivos

-5.70%149.47M

-18.07%155.88M

-21.45%153.87M

-9.86%170.99M

-22.43%158.50M

-14.17%190.26M

-13.05%195.88M

-47.82%189.71M

-40.71%204.34M

-71.70%221.66M

-80.26%225.28M

-76.91%363.55M

-75.04%344.64M

-40.90%783.38M

7.49%1.14B

86.86%1.57B

--1.38B

--1.33B

--1.06B

--842.43M

Capital de los accionistas

Capital ordinario

0.70%11.08B

0.76%11.07B

0.39%11.03B

0.45%11.01B

0.14%11.00B

0.30%10.99B

0.44%10.98B

0.41%10.97B

0.95%10.99B

0.88%10.96B

1.16%10.93B

1.37%10.92B

1.47%10.88B

1.93%10.86B

22518545.83%10.81B

22921410.64%10.77B

--10.72B

--10.65B

--48.00K

--47.00K

Ganancias retenidas

-1.58%-10.79B

-1.83%-10.76B

-2.17%-10.70B

-2.72%-10.68B

-2.66%-10.63B

-3.04%-10.57B

-3.12%-10.47B

-2.64%-10.40B

-2.43%-10.35B

-1.76%-10.26B

-1.00%-10.16B

-5.92%-10.13B

-8.68%-10.11B

-16.69%-10.08B

-9.17%-10.06B

-73.81%-9.57B

---9.30B

---8.64B

---9.21B

---5.50B

Reservas de capital

0.70%11.08B

0.76%11.07B

0.39%11.03B

0.45%11.01B

0.14%11.00B

0.30%10.99B

0.44%10.98B

0.41%10.97B

0.95%10.99B

0.88%10.95B

1.16%10.93B

1.37%10.92B

1.47%10.88B

1.93%10.86B

--10.81B

--10.77B

--10.72B

--10.65B

--0.00

Menos: Acciones en tesorería

-88.16%36.00K

-64.95%34.00K

58.06%98.00K

641.67%445.00K

1221.74%304.00K

361.90%97.00K

--62.00K

--60.00K

--23.00K

--21.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.81%84.87M

11.69%86.41M

-14.72%75.77M

0.01%86.12M

45.59%84.19M

23.41%77.36M

13.26%88.84M

93.29%86.11M

300.94%57.83M

235.40%62.69M

124.26%78.44M

50.74%44.55M

-70.47%14.42M

-62.33%18.69M

-44.03%34.98M

-67.59%29.55M

--48.84M

--49.61M

--62.50M

--91.19M

Capital total

-19.52%368.72M

-20.36%393.64M

-32.98%401.84M

-35.96%417.60M

-33.81%458.15M

-34.87%494.27M

-30.05%599.57M

-21.75%652.11M

-12.44%692.17M

-4.79%758.86M

8.72%857.16M

-32.63%833.42M

-46.39%790.54M

-61.39%797.04M

321.63%788.39M

67.34%1.24B

--1.47B

--2.06B

--186.99M

--739.26M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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