51Talk Online Education G... (COE)
AMEX: COE
· Real-Time Price · USD
40.28
-0.72 (-1.76%)
At close: Oct 03, 2025, 3:29 PM
40.08
-0.50%
After-hours: Oct 03, 2025, 05:57 PM EDT
51Talk Online Education Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 27.77M | 29.41M | 27.76M | 22.19M | 16.69M | 17.35M | 21.3M | 19.97M | 16.86M | 18.8M | 18.19M | 22.23M | 21.11M | 33.69M | 52.88M | 44.57M |
Short-Term Investments | 3.09M | 90K | 1.43M | 3.44M | 4.31M | 4.32M | 2.09M | 2.88M | 4.77M | 4.91M | 4.87M | n/a | n/a | 98.27M | 137.49M | 140.52M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -389K | n/a | n/a | 15.82M | 63.73M | 77.79M |
Other Long-Term Assets | 444K | 433K | 460K | 427K | 340K | 249K | 348K | 383K | 255K | 220K | 169K | 236K | 127K | 862.24K | 4.6M | 3.81M |
Receivables | n/a | n/a | 5.88M | n/a | n/a | n/a | 530K | n/a | 294K | n/a | n/a | 3K | n/a | n/a | 2.00 | -314.68M |
Inventory | n/a | n/a | n/a | 31K | 29K | 29K | n/a | n/a | n/a | n/a | -138K | n/a | n/a | 169.44K | 300.23K | 159.68K |
Other Current Assets | 18.81M | 12.51M | 3.53M | 11.02M | 10.42M | 7.85M | 3.55M | 5.75M | 4.97M | 3.29M | 2.36M | 3.43M | 975K | n/a | 0.00 | 314.68M |
Total Current Assets | 49.67M | 42.01M | 40.09M | 36.67M | 31.45M | 29.55M | 29.78M | 28.6M | 26.9M | 27M | 26.57M | 25.67M | 26.1M | 151.43M | 241.32M | 233.06M |
Property-Plant & Equipment | 2.69M | 2.92M | 3.25M | 1.67M | 1.59M | 835K | 861K | 721K | 698K | 705K | 794K | 885K | 121K | 8.46M | 22.27M | 21.87M |
Goodwill & Intangibles | 74K | 77K | 80K | 83K | 86K | 89K | 92K | 95K | 98K | 26K | 104K | 107K | 110K | 1.76M | 6.95M | 3.49M |
Total Long-Term Assets | 3.27M | 3.48M | 5.55M | 2.25M | 2.09M | 1.24M | 2M | 1.2M | 1.05M | 951K | 1.07M | 1.26M | 391K | 35.83M | 98.36M | 107.95M |
Total Assets | 52.94M | 45.49M | 45.64M | 38.92M | 33.54M | 30.8M | 31.79M | 29.8M | 27.95M | 27.95M | 27.63M | 26.93M | 26.49M | 187.26M | 339.68M | 341.01M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104.74M | n/a | n/a |
Deferred Revenue | 56.4M | 47.89M | 45.06M | 39.7M | 34.5M | 30.06M | 27.21M | 23.69M | 20.99M | 17.72M | 15.17M | 13.17M | 10.24M | 277.06M | 416.6M | 419.33M |
Short-Term Debt | n/a | 1.03M | 1.24M | 810K | 820.02K | 488K | 590K | n/a | n/a | n/a | n/a | 419K | n/a | 3.04M | n/a | n/a |
Other Current Liabilities | n/a | -1.03M | -831K | -810K | 2.8M | -488K | 772K | n/a | n/a | n/a | 96K | 4.03M | n/a | 124.23M | n/a | 2.00 |
Total Current Liabilities | 70.18M | 60.16M | 56.9M | 51.56M | 46.03M | 42.46M | 39.13M | 32.18M | 26.41M | 23.03M | 20.51M | 17.78M | 14.85M | 299.6M | 464.11M | 463.41M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.03M | n/a | n/a |
Other Long-Term Liabilities | 333K | 318K | 310K | 299K | 274K | 278K | 176K | 178K | 172K | 168K | 156K | 601K | 205K | 242.7K | 438.36K | 393.95K |
Total Long-Term Liabilities | 1.2M | 1.48M | 3.45M | 703K | 793K | 297K | 217K | 228K | 322K | 458K | 547K | 601K | 205K | 3.45M | 9.62M | 9.52M |
Total Liabilities | 71.38M | 61.63M | 60.36M | 52.26M | 46.82M | 42.75M | 39.98M | 32.41M | 26.73M | 23.49M | 21.06M | 18.39M | 15.05M | 303.05M | 473.73M | 472.93M |
Total Debt | 1.96M | 2.19M | 2.68M | 1.21M | 1.34M | 507K | 631K | 615K | 616K | 642K | 734K | 818K | 38K | 6.08M | 16.4M | 16.63M |
Book Value | -18.44M | -16.14M | -14.71M | -13.34M | -13.29M | -11.96M | -8.19M | -2.62M | 1.22M | 4.46M | 6.58M | 8.54M | 11.44M | -115.8M | -134.05M | -131.93M |
Book Value Per Share | -187.58 | -165.27 | -151.79 | -138.07 | -137.95 | -124.71 | -86.01 | -27.55 | 12.89 | 47.36 | 70.14 | 91.46 | 123.06 | -1.25K | -1.45K | -1.46K |
Common Stock | n/a | n/a | 35K | n/a | n/a | n/a | 34K | n/a | n/a | n/a | 33K | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | -353.6M | n/a | n/a | n/a | -346.37M | n/a | n/a | n/a | -331.17M | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | -684K | n/a | n/a | n/a | -325K | n/a | n/a | n/a | 303K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -18.56M | -16.42M | -15M | -13.68M | -13.62M | -12.31M | -8.34M | -2.62M | 1.22M | 4.46M | 6.58M | 8.54M | 11.44M | -115.8M | -134.05M | -131.93M |
Total Investments | 3.09M | 90K | 1.43M | 3.44M | 4.31M | 4.32M | 2.09M | 2.88M | 4.77M | 4.91M | 4.87M | n/a | n/a | 727.27M | 1.3B | 1.44B |