51Talk Online Education Group (COE)
NYSEAMERICAN: COE · Real-Time Price · USD
16.48
+1.48 (9.87%)
Jun 26, 2026, 9:51 AM EDT - Market open
COE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 35.43 | 38.87 | 27.76 | 21.3 | 18.19 | 24.61 |
Short-Term Investments | 0.09 | 0.09 | 1.43 | 2.09 | 4.87 | 6.5 |
Cash & Short-Term Investments | 35.52 | 38.96 | 29.19 | 23.39 | 23.06 | 31.11 |
Cash Growth | 20.38% | 33.49% | 24.79% | 1.44% | -25.88% | -84.53% |
Other Current Assets | 24.27 | 21.44 | 10.91 | 6.39 | 3.51 | 120.14 |
Total Current Assets | 59.79 | 60.4 | 40.09 | 29.78 | 26.57 | 151.25 |
Net Property, Plant & Equipment | 4.98 | 5.21 | 3.25 | 0.86 | 0.79 | 1.72 |
Other Intangible Assets | 0.07 | 0.07 | 0.08 | 0.09 | 0.1 | 0.12 |
Long-Term Investments | - | - | - | - | - | 11.12 |
Other Long-Term Assets | 0.49 | 0.42 | 0.52 | 0.42 | 0.17 | 22.87 |
Total Assets | 65.33 | 66.09 | 43.94 | 31.16 | 27.63 | 187.07 |
Accounts Payable | 3.1 | 3.33 | 2.85 | 4.08 | 0.39 | - |
Accrued Expenses | 11.8 | 12.46 | 6.64 | 6.19 | 4.34 | 3.17 |
Current Portion of Leases | 1.7 | 1.76 | 1.24 | 0.59 | 0.43 | 0.82 |
Unearned Revenue | 78.93 | 76.57 | 45.06 | 27.21 | 15.17 | 2.87 |
Other Current Liabilities | 1.28 | 1.23 | 1.1 | 1.06 | 0.19 | 290.18 |
Total Current Liabilities | 96.8 | 95.36 | 56.9 | 39.13 | 20.51 | 297.04 |
Long-Term Leases | 1.18 | 1.18 | 1.44 | 0.04 | 0.31 | 0.82 |
Other Long-Term Liabilities | 0.82 | 0.81 | 0.31 | 0.18 | 0.24 | 2.64 |
Total Long-Term Liabilities | 2.01 | 1.99 | 1.75 | 0.22 | 0.55 | 3.45 |
Total Liabilities | 98.81 | 97.35 | 58.65 | 39.35 | 21.06 | 300.5 |
Common Stock | - | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Treasury Stock | - | - | - | - | - | -6.64 |
Additional Paid-in Capital | - | 340.95 | 339.25 | 338.32 | 337.41 | 187.84 |
Accumulated Other Comprehensive Income | - | -1.94 | -0.69 | -0.33 | 0.3 | -6.05 |
Retained Earnings | - | -370.4 | -353.6 | -346.36 | -331.17 | -288.61 |
Total Common Shareholders' Equity | -33.58 | -31.36 | -15 | -8.34 | 6.58 | -113.43 |
Minority Interest | 0.1 | 0.1 | 0.29 | 0.15 | - | - |
Shareholders' Equity | -33.48 | -31.25 | -14.71 | -8.19 | 6.58 | -113.43 |
Total Liabilities & Equity | 65.33 | 66.09 | 43.94 | 31.16 | 27.63 | 187.07 |
Total Debt | 2.88 | 2.94 | 2.68 | 0.63 | 0.73 | 1.63 |
Net Cash (Debt) | 32.64 | 36.02 | 26.51 | 22.76 | 22.32 | 29.48 |
Net Cash Growth | -9.39% | 35.90% | 16.46% | 1.94% | -24.27% | -84.18% |
Net Cash Per Share | 5.49 | 6.09 | 4.58 | 4.00 | 3.99 | 5.38 |
Book Value | -33.58 | -31.36 | -15 | -8.34 | 6.58 | -113.43 |
Book Value Per Share | -5.64 | -5.30 | -2.59 | -1.47 | 1.18 | -20.72 |
Tangible Book Value | -33.64 | -31.43 | -15.08 | -8.43 | 6.47 | -113.54 |
Tangible Book Value Per Share | -5.65 | -5.31 | -2.61 | -1.48 | 1.16 | -20.74 |