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51Talk Online Education Group (COE)
NYSEAMERICAN: COE · Real-Time Price · USD
11.51
-0.14 (-1.20%)
Sep 22, 2026, 4:00 PM EDT - Market closed

COE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
120.5395.650.6927.1115.050.79
Revenue Growth
74.86%88.59%86.98%80.16%1809.64%-
Gross Profit
88.3570.6639.5320.7911.850.66
Operating Income
-13.29-14.43-8.05-13.66-12.36-4.59
Net Income
-17.02-16.8-7.24-15.03-42.5618.74
Earnings Per Share
-3.00-3.00-1.25-2.64-7.713.42
EPS Growth
------18.51%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.0738.9629.1923.3923.0631.11
Total Debt
2.542.942.680.630.731.63
Net Cash (Debt)
37.5436.0226.5122.7622.3229.48
Net Cash Growth
29.85%35.90%16.46%1.94%-24.27%-84.19%
Net Cash Per Share
6.276.094.584.003.995.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.815.830.56-45.7-105.03
Capital Expenditures
--2.29-0.31-0.29-0.01-
Free Cash Flow
-9.525.520.27-45.71-105.03
Free Cash Flow Growth
-72.34%1930.88%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.30%73.91%77.98%76.68%78.77%83.50%
Operating Margin
-11.03%-15.09%-15.87%-50.40%-82.12%-582.74%
Pretax Margin
-12.50%-16.33%-13.90%-55.01%-84.95%-519.16%
Profit Margin
-14.12%-17.58%-14.27%-55.45%-282.80%2377.92%
FCF Margin
-9.96%10.90%1.00%-303.74%-13328.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.39
Forward PE
-0.370.370.370.370.34
P/FCF Ratio
7.2719.6521.35167.17--
PS Ratio
0.571.962.331.682.3333.02