51Talk Online Education Group (COE)
NYSEAMERICAN: COE · Real-Time Price · USD
15.10
+1.39 (10.14%)
Apr 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 27.76 | 21.3 | 18.19 | 24.61 | 50.03 | Upgrade
|
| Short-Term Investments | 1.43 | 2.09 | 4.87 | 6.5 | 151.19 | Upgrade
|
| Cash & Short-Term Investments | 29.19 | 23.39 | 23.06 | 31.11 | 201.22 | Upgrade
|
| Cash Growth | 24.79% | 1.44% | -25.88% | -84.54% | -78.59% | Upgrade
|
| Other Receivables | - | - | - | - | 1.57 | Upgrade
|
| Receivables | - | 0.53 | - | - | 1.57 | Upgrade
|
| Inventory | - | - | - | - | 0.3 | Upgrade
|
| Prepaid Expenses | 10.91 | 1.28 | 0.74 | 0.59 | 9.06 | Upgrade
|
| Other Current Assets | - | 4.59 | 2.77 | 119.55 | 35.64 | Upgrade
|
| Total Current Assets | 40.09 | 29.78 | 26.57 | 151.25 | 247.78 | Upgrade
|
| Property, Plant & Equipment | 3.25 | 0.86 | 0.79 | 1.72 | 18.25 | Upgrade
|
| Long-Term Investments | - | - | - | 11.12 | 63.41 | Upgrade
|
| Goodwill | - | - | - | - | 0.65 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.09 | 0.1 | 0.12 | 3.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.07 | - | 0.04 | 1.57 | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.35 | 0.17 | 22.83 | 3.66 | Upgrade
|
| Total Assets | 43.94 | 31.16 | 27.63 | 187.07 | 338.44 | Upgrade
|
| Accrued Expenses | 6.64 | 5.99 | 4.25 | 2.93 | 31.87 | Upgrade
|
| Current Portion of Leases | 1.24 | 0.59 | 0.43 | 0.82 | 6.58 | Upgrade
|
| Current Income Taxes Payable | 1.1 | 1.06 | 0.19 | 0.1 | 2.95 | Upgrade
|
| Current Unearned Revenue | 45.06 | 27.21 | 15.17 | 2.87 | 416.44 | Upgrade
|
| Other Current Liabilities | 2.85 | 4.28 | 0.49 | 290.33 | 4.45 | Upgrade
|
| Total Current Liabilities | 56.9 | 39.13 | 20.51 | 297.04 | 462.29 | Upgrade
|
| Long-Term Leases | 1.44 | 0.04 | 0.31 | 0.82 | 8.21 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.08 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.43 | - | Upgrade
|
| Total Liabilities | 58.65 | 39.35 | 21.06 | 300.5 | 471.23 | Upgrade
|
| Common Stock | -15 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | - | 338.32 | 337.41 | 187.84 | 183.66 | Upgrade
|
| Retained Earnings | - | -346.37 | -331.17 | -288.61 | -314.3 | Upgrade
|
| Treasury Stock | - | - | - | -6.64 | -3.54 | Upgrade
|
| Comprehensive Income & Other | - | -0.33 | 0.3 | -6.05 | 1.36 | Upgrade
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| Total Common Equity | -15 | -8.34 | 6.58 | -113.43 | -132.79 | Upgrade
|
| Minority Interest | 0.29 | 0.15 | - | - | - | Upgrade
|
| Shareholders' Equity | -14.71 | -8.19 | 6.58 | -113.43 | -132.79 | Upgrade
|
| Total Liabilities & Equity | 43.94 | 31.16 | 27.63 | 187.07 | 338.44 | Upgrade
|
| Total Debt | 2.68 | 0.63 | 0.73 | 1.63 | 14.79 | Upgrade
|
| Net Cash (Debt) | 26.51 | 22.76 | 22.32 | 29.48 | 186.43 | Upgrade
|
| Net Cash Growth | 16.46% | 1.94% | -24.27% | -84.19% | -78.53% | Upgrade
|
| Net Cash Per Share | 4.58 | 4.16 | 3.99 | 5.19 | 35.01 | Upgrade
|
| Filing Date Shares Outstanding | 5.82 | 5.75 | 5.66 | 5.57 | 5.38 | Upgrade
|
| Total Common Shares Outstanding | 5.82 | 5.72 | 5.63 | 5.56 | 5.39 | Upgrade
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| Working Capital | -16.81 | -9.35 | 6.06 | -145.79 | -214.51 | Upgrade
|
| Book Value Per Share | -2.58 | -1.46 | 1.17 | -20.40 | -24.62 | Upgrade
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| Tangible Book Value | -15.08 | -8.43 | 6.47 | -113.54 | -136.55 | Upgrade
|
| Tangible Book Value Per Share | -2.59 | -1.47 | 1.15 | -20.42 | -25.31 | Upgrade
|
| Machinery | - | 1.39 | 1.24 | 2.59 | 12.7 | Upgrade
|
| Leasehold Improvements | - | 0.02 | 0 | 1.85 | 7.71 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.