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17ED&TECH SPADR (YQ)
NASDAQ
$2.50+$0.01 (+0.52%)
Price as of Jun 03, 2026 4:10 PM EDT- $13.9MMarket Cap
- 12.62%1-Year Change
- Education & Training ServicesIndustry
17ED&TECH SPADR (YQ)
$2.50+$0.01 (+0.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 84.9M -55.12% | 189.2M +10.67% | 171.0M -67.81% | 531.1M -75.69% | |
Cost of Revenue | 55.4M -53.84% | 120.0M +32.96% | 90.3M -56.23% | 206.2M -76.52% | |
Gross Profit | 50.6M -26.85% | 69.2M -14.24% | 80.7M -75.16% | 324.9M -75.13% | |
Sales and Marketing Expense | 83.0M +9.14% | 76.1M -24.86% | 101.3M +27.97% | 79.1M -94.40% | |
Research and Development Expense | -56.2M -21.98% | -72.0M -57.13% | -167.9M -28.80% | -235.8M -70.53% | |
Depreciation and Amortization Expense | 10.0M -18.59% | 12.3M -24.06% | 16.2M -34.60% | 24.7M -61.81% | |
Total Operating Expenses | 214.2M -24.32% | 283.0M -33.16% | 423.5M -21.00% | 536.0M -80.72% | |
Operating Profit | -163.6M -23.51% | -213.8M -37.62% | -342.8M +62.33% | -211.1M -85.67% | |
Interest Income | 8.7M -46.77% | 16.3M -41.53% | 27.8M +144.99% | 11.4M -53.80% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -2.9M 0.00% | |
Interest Income and Expense and Net | 8.7M -46.77% | 16.3M -41.53% | 27.8M +230.02% | 8.4M -61.07% | |
Total Nonoperating Income and Expense | 661,000 -84.97% | 4.4M +11.14% | 4.0M -81.81% | 21.8M +365.66% | |
Income before Taxes | -154.4M -19.96% | -192.9M -38.12% | -311.8M +75.28% | -177.9M -87.66% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 16.6M 0.00% | |
Net Income | -154.4M -19.96% | -192.9M -38.12% | -311.8M +75.28% | -177.9M -87.66% | |
Net Income from Continuing Operations Applicable to Common | -154.4M -19.96% | -192.9M -38.12% | -311.8M +75.28% | -177.9M -87.66% | |
Basic EPS and Net Income | -0.31 -35.42% | -0.48 -29.41% | -0.68 +94.29% | -0.35 -88.01% | |
Diluted EPS and Net Income | -0.31 -35.42% | -0.48 -29.41% | -0.68 +94.29% | -0.35 -88.01% | |
Basic Weighted Average Shares | 501.1M +24.67% | 401.9M -12.37% | 458.6M -8.78% | 502.8M +1.77% | |
Diluted Weighted Average Shares | 501.1M +24.67% | 401.9M -12.37% | 458.6M -8.78% | 502.8M +1.77% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 246.4M +5.25% | 234.1M -23.71% | 306.9M -56.64% | 707.9M -40.05% | |
Short-Term Investments | 160.5M +28.27% | 125.1M -26.30% | 169.8M +769.16% | 19.5M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 406.9M +13.27% | 359.3M -24.64% | 476.7M -34.47% | 727.4M -38.40% | |
Total Current Assets | 550.7M +8.21% | 508.9M -19.31% | 630.7M -30.95% | 913.4M -31.98% | |
Accumulated Depreciation | 87.4M +12.64% | 77.6M -5.00% | 81.7M -7.67% | 88.5M -30.86% | |
Property and Plant and Equipment and Net | 22.5M -14.98% | 26.4M -17.50% | 32.0M -0.87% | 32.3M -53.74% | |
Total Long-Term Assets | 2.4M -1.77% | 2.4M +36.40% | 1.8M -62.93% | 4.8M -65.51% | |
Total Assets | 590.5M +7.46% | 549.5M -19.72% | 684.5M -30.19% | 980.5M -37.96% | |
Income Taxes Payable | 975,000 -30.41% | 1.4M +17.24% | 1.2M -40.64% | 2.0M -77.57% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 294.2M +94.05% | 151.6M -16.05% | 180.6M -15.66% | 214.1M -68.65% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 6.3M +99.27% | 3.2M -67.17% | 9.7M +28.22% | 7.5M -92.64% | |
Total Liabilities | 303.9M +94.96% | 155.9M -18.07% | 190.3M -14.17% | 221.7M -71.70% | |
Retained Earnings | -10.9B +1.43% | -10.8B +1.83% | -10.6B +3.04% | -10.3B +1.76% | |
Total Stockholders Equity | 286.6M -27.19% | 393.6M -20.36% | 494.3M -34.87% | 758.9M -4.79% | |
Total Shares Outstanding | 342.2M +4.53% | 327.4M -57.74% | 774.7M -20.53% | 974.9M +1.51% | |
Cash Flow | |||||
Cash from Operating Activities | 37.3M +126.81% | -139.2M -34.35% | -212.1M -54.29% | -463.9M -69.21% | |
Capital Expenditures | 6.9M -26.75% | 9.4M -64.77% | 26.6M +862.36% | 2.8M -97.86% | |
Cash from Investing Activities | -41.6M -216.88% | 35.6M +122.09% | -161.1M +1,704.29% | -8.9M -92.41% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 25.5M +19.35% | 21.3M +141.54% | -51.4M +51.69% | -33.9M -3,656.41% | |
Financials Ratio | |||||
Gross Margin | 34.76% -4.95% | 36.58% -22.51% | 47.21% -22.83% | 61.17% +2.30% | |
Operating Margin | -192.60% +70.44% | -113.00% -43.64% | -200.48% +404.24% | -39.76% -41.05% | |
Return on Assets | -27.09% -13.36% | -31.27% -16.51% | -37.45% +169.60% | -13.89% -76.06% | |
Return on Equity | -45.40% +4.47% | -43.46% -12.67% | -49.76% +117.63% | -22.86% -77.32% | |
Revenue Growth | -55.12% -616.35% | 10.67% +115.74% | -67.81% -10.41% | -75.69% -210.06% | |
Current Ratio | 1.87 -44.24% | 3.36 -3.89% | 3.49 -18.12% | 4.27 +116.99% | |
Cash Ratio | 0.84 -45.76% | 1.54 -9.13% | 1.70 -48.59% | 3.31 +91.23% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow