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51Talk Online Education Group (COE)
NYSEAMERICAN: COE · Real-Time Price · USD
18.55
-0.21 (-1.12%)
Aug 5, 2026, 1:11 PM EDT - Market open

COE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
108.5495.650.6927.1115.050.79
Revenue Growth
82.45%88.59%86.98%80.16%1809.64%-
Gross Profit
79.6470.6639.5320.7911.850.66
Operating Income
-13.91-14.43-8.05-13.66-12.36-4.59
Net Income
-17.01-16.8-7.24-15.03-42.5618.74
Earnings Per Share
-2.79-3.00-1.20-2.40-2.40-0.60
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.5238.9629.1923.3923.0631.11
Total Debt
2.882.942.680.630.731.63
Net Cash (Debt)
32.6436.0226.5122.7622.3229.48
Net Cash Growth
19.47%35.90%16.46%1.94%-24.27%-84.18%
Net Cash Per Share
5.486.094.584.003.995.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.8111.815.830.561.93-4.98
Capital Expenditures
-2.29-2.29-0.31-0.29-0.01-
Free Cash Flow
9.529.525.520.271.92-4.98
Free Cash Flow Growth
-72.34%1930.88%-85.86%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.37%73.91%77.98%76.68%78.77%83.50%
Operating Margin
-12.82%-15.09%-15.87%-50.40%-82.12%-582.74%
Pretax Margin
-14.26%-16.33%-13.90%-55.01%-84.95%-519.16%
Profit Margin
-15.71%-17.63%-14.44%-55.45%-282.80%-531.85%
FCF Margin
0.00%9.96%10.90%1.00%12.79%-632.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.370.370.370.370.34
P/FCF Ratio
11.7920.0721.70168.9218.44-
PS Ratio
1.032.002.361.692.3634.15