51Talk Online Education Group (COE)
NYSEAMERICAN: COE · Real-Time Price · USD
27.94
+1.59 (6.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
COE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38.87 | 27.76 | 21.3 | 18.19 | 24.61 | Upgrade
|
| Short-Term Investments | 0.09 | 1.43 | 2.09 | 4.87 | 6.5 | Upgrade
|
| Cash & Short-Term Investments | 38.96 | 29.19 | 23.39 | 23.06 | 31.11 | Upgrade
|
| Cash Growth | 33.49% | 24.79% | 1.44% | -25.88% | -84.54% | Upgrade
|
| Receivables | 1.12 | 0.71 | 0.53 | - | - | Upgrade
|
| Prepaid Expenses | 2.8 | 0.89 | 1.28 | 0.74 | 0.59 | Upgrade
|
| Other Current Assets | 17.52 | 9.31 | 4.59 | 2.77 | 119.55 | Upgrade
|
| Total Current Assets | 60.4 | 40.09 | 29.78 | 26.57 | 151.25 | Upgrade
|
| Property, Plant & Equipment | 5.21 | 3.25 | 0.86 | 0.79 | 1.72 | Upgrade
|
| Long-Term Investments | - | - | - | - | 11.12 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.08 | 0.09 | 0.1 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.06 | 0.07 | - | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.46 | 0.35 | 0.17 | 22.83 | Upgrade
|
| Total Assets | 66.09 | 43.94 | 31.16 | 27.63 | 187.07 | Upgrade
|
| Accrued Expenses | 11.96 | 6.23 | 5.99 | 4.25 | 2.93 | Upgrade
|
| Current Portion of Leases | 1.76 | 1.24 | 0.59 | 0.43 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 1.23 | 1.1 | 1.06 | 0.19 | 0.1 | Upgrade
|
| Current Unearned Revenue | 76.57 | 45.06 | 27.21 | 15.17 | 2.87 | Upgrade
|
| Other Current Liabilities | 3.84 | 3.26 | 4.28 | 0.49 | 290.33 | Upgrade
|
| Total Current Liabilities | 95.36 | 56.9 | 39.13 | 20.51 | 297.04 | Upgrade
|
| Long-Term Leases | 1.18 | 1.44 | 0.04 | 0.31 | 0.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.36 | 0.31 | 0.18 | 0.16 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | - | - | 0.08 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.43 | Upgrade
|
| Total Liabilities | 97.35 | 58.65 | 39.35 | 21.06 | 300.5 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 340.95 | 339.25 | 338.32 | 337.41 | 187.84 | Upgrade
|
| Retained Earnings | -370.4 | -353.6 | -346.36 | -331.17 | -288.61 | Upgrade
|
| Treasury Stock | - | - | - | - | -6.64 | Upgrade
|
| Comprehensive Income & Other | -1.94 | -0.69 | -0.33 | 0.3 | -6.05 | Upgrade
|
| Total Common Equity | -31.36 | -15 | -8.34 | 6.58 | -113.43 | Upgrade
|
| Minority Interest | 0.1 | 0.29 | 0.15 | - | - | Upgrade
|
| Shareholders' Equity | -31.25 | -14.71 | -8.19 | 6.58 | -113.43 | Upgrade
|
| Total Liabilities & Equity | 66.09 | 43.94 | 31.16 | 27.63 | 187.07 | Upgrade
|
| Total Debt | 2.94 | 2.68 | 0.63 | 0.73 | 1.63 | Upgrade
|
| Net Cash (Debt) | 36.02 | 26.51 | 22.76 | 22.32 | 29.48 | Upgrade
|
| Net Cash Growth | 35.90% | 16.46% | 1.94% | -24.27% | -84.19% | Upgrade
|
| Net Cash Per Share | 6.09 | 4.58 | 4.00 | 3.99 | 5.38 | Upgrade
|
| Filing Date Shares Outstanding | 5.98 | 5.86 | 5.75 | 5.66 | 5.57 | Upgrade
|
| Total Common Shares Outstanding | 5.98 | 5.85 | 5.72 | 5.63 | 5.56 | Upgrade
|
| Working Capital | -34.96 | -16.81 | -9.35 | 6.06 | -145.79 | Upgrade
|
| Book Value Per Share | -5.24 | -2.57 | -1.46 | 1.17 | -20.40 | Upgrade
|
| Tangible Book Value | -31.43 | -15.08 | -8.43 | 6.47 | -113.54 | Upgrade
|
| Tangible Book Value Per Share | -5.25 | -2.58 | -1.47 | 1.15 | -20.42 | Upgrade
|
| Machinery | 2.43 | 1.64 | 1.39 | 1.24 | 2.59 | Upgrade
|
| Leasehold Improvements | 1.33 | 0.07 | 0.02 | 0 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.