17 Education & Technology Group Inc.: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Apr 27, 2022 and accepted by EDGAR at Apr 27, 2022, 16:34 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $342.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $137.8m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $205.0m | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $125.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$231.2m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$226.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$0.46 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$236.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $20.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $185.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $210.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $248.0m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $107.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $122.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $125.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-12-31 | 508,031,685 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-22-016093. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.