17 Education & Technology Group Inc.: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on Apr 9, 2021 and accepted by EDGAR at Apr 9, 2021, 16:31 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $198.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $76.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $122.4m | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $94.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$204.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $448.0k | us-gaap:InterestExpense |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$205.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$6.85 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$80.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $13.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-12-31 | $434.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $466.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $519.5m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $184.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $203.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $316.3m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-12-31 | 480,183,070 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-21-018346. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.