insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

COE · 51talk Online Education Group - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · COE

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AnnualQuarterly

Income Statement

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Cash & Equivalents$38.87M$27.76M$21.30M$18.19M$41.63M$50.06M$49.26M$60.09M$49.19M$39.59M
Accounts Receivable----------
Inventory----$169.0K$297.0K$44.0K---
Accounts Payable----------
Current Assets$60.40M$40.09M$29.78M$26.57M$151.32M$247.92M$171.00M$138.85M$108.87M$102.66M
Total Assets$66.09M$43.94M$31.16M$27.63M$187.16M$338.63M$201.36M$146.93M$120.43M$111.70M
Current Liabilities$95.36M$56.90M$39.13M$20.51M$297.19M$462.55M$347.40M$274.25M$218.92M$120.82M
Long-term Debt-------$10.04M--
Total Liabilities$97.34M$58.65M$39.35M$21.06M$300.64M$471.49M$351.70M$286.94M$223.16M$125.98M
Stockholders' Equity($31.36M)($15.00M)($8.34M)$6.58M($113.48M)($132.87M)($150.34M)($140.01M)($102.73M)($14.29M)
Retained Earnings($370.40M)($353.60M)($346.37M)($331.17M)($303.07M)($314.47M)($315.85M)($304.63M)($269.55M)($168.94M)

Cash Flow

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio0.630.700.761.300.510.540.490.510.500.85
Quick ratio0.630.700.761.300.510.540.490.510.500.85
Cash ratio0.410.490.540.890.140.110.140.220.220.33
Leverage
Debt / Equity--------0.07--
Debt / Assets-------0.07--
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-2.11-2.93-3.744.20-1.65-2.55-1.34-1.05-1.17-7.82
Liabilities / Assets1.471.331.260.761.611.391.751.951.851.13
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-109.0%-79.9%--14.6%11.6%-7.4%-36.3%-619.1%-

Peer comparison

Same SIC group: Services-Educational Services

CompanyRevenue (last FY)Net marginROE
UDMY--1.8%
APEI$648.86M4.9%10.7%
NRDY$178.99M-22.3%-210.0%
PRDO$846.10M18.9%16.4%
UTI$835.62M7.5%19.2%

Comparing 51Talk Online Education Group against the 5 most active filers in the same SIC group.