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51 Talk Online Education Group (COE)
NYSE
$24.76+$0.02 (+0.08%)
Price as of Jun 03, 2026 4:10 PM EDT- $110.2MMarket Cap
- 19.44%1-Year Change
- Education & Training ServicesIndustry
51 Talk Online Education Group (COE)
$24.76+$0.02 (+0.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 95.6M +88.59% | 50.7M +86.98% | 27.1M +80.16% | 15.0M +274.89% | |
Cost of Revenue | 613,000 -94.51% | 11.2M +76.59% | 6.3M +97.93% | 3.2M -99.43% | |
Gross Profit | 70.7M +78.75% | 39.5M +90.14% | 20.8M +75.38% | 11.9M -99.27% | |
Sales and Marketing Expense | 62.3M +86.61% | 33.4M +41.25% | 23.6M +78.00% | 13.3M -98.75% | |
Research and Development Expense | -5.5M +53.35% | -3.6M +15.64% | -3.1M +7.78% | -2.9M -98.40% | |
Depreciation and Amortization Expense | 434,000 +216.79% | 137,000 +38.38% | 99,000 -3.88% | 103,000 -99.62% | |
Total Operating Expenses | 85.1M +78.85% | 47.6M +38.09% | 34.5M +42.29% | 24.2M -98.48% | |
Operating Profit | -14.4M +79.33% | -8.0M -41.11% | -13.7M +10.56% | -12.4M -125.07% | |
Interest Income | 358,000 +56.33% | 229,000 +38.79% | 165,000 +511.11% | 27,000 -99.87% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 358,000 +56.33% | 229,000 +38.79% | 165,000 +511.11% | 27,000 -99.86% | |
Total Nonoperating Income and Expense | -1.5M -300.39% | 771,000 +25,600.00% | 3,000 0.00% | 3,000 -99.93% | |
Income before Taxes | -15.6M +121.63% | -7.0M -52.76% | -14.9M +16.66% | -12.8M -117.17% | |
Income Taxes | 1.2M +350.00% | 276,000 +133.90% | 118,000 +96.67% | 60,000 +100.13% | |
Extraordinary Items | 150,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -16.8M +132.26% | -7.2M -51.87% | -15.0M -64.68% | -42.6M -135.29% | |
Net Income from Continuing Operations Applicable to Common | -15.6M +121.63% | -7.0M -53.13% | -15.0M -64.68% | -42.6M -135.29% | |
Basic EPS and Net Income | -0.05 N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -0.05 N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 355.0M +2.27% | 347.1M +1.77% | 341.1M +1.62% | 335.6M +2.18% | |
Diluted Weighted Average Shares | 355.0M +2.27% | 347.1M +1.77% | 341.1M +1.62% | 335.6M -1.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 38.9M +2,415.79% | 1.5M -92.75% | 21.3M +17.11% | 18.2M -93.14% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 38.9M +2,415.79% | 1.5M -92.75% | 21.3M +17.11% | 18.2M -97.84% | |
Total Current Assets | 60.4M +50.64% | 40.1M +34.62% | 29.8M +12.11% | 26.6M -97.25% | |
Accumulated Depreciation | 1.8M +31.52% | 1.3M +5.68% | 1.3M +4.02% | 1.2M -98.08% | |
Property and Plant and Equipment and Net | 2.0M +450.41% | 363,000 +163.04% | 138,000 +452.00% | 25,000 -99.85% | |
Total Long-Term Assets | 5.7M +48.00% | 3.8M +180.26% | 1.4M +28.68% | 1.1M -99.53% | |
Total Assets | 66.1M +50.41% | 43.9M +41.04% | 31.2M +12.75% | 27.6M -97.68% | |
Income Taxes Payable | 1.7M +52.55% | 1.1M +3.77% | 1.1M +469.89% | 186,000 -99.34% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 389,000 N/A | |
Total Current Liabilities | 95.4M +67.58% | 56.9M +45.42% | 39.1M +90.78% | 20.5M -98.92% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.0M +13.59% | 1.8M +706.91% | 217,000 -60.33% | 547,000 -97.52% | |
Total Liabilities | 97.3M +65.96% | 58.7M +49.07% | 39.3M +86.86% | 21.1M -98.90% | |
Retained Earnings | -370.4M +4.75% | -353.6M +2.09% | -346.4M +4.59% | -331.2M -82.85% | |
Total Stockholders Equity | -31.4M +109.05% | -15.0M +79.86% | -8.3M -226.81% | 6.6M +100.91% | |
Total Shares Outstanding | 255.5M +3.34% | 247.2M -28.00% | 343.3M +1.62% | 337.8M +1.27% | |
Cash Flow | |||||
Cash from Operating Activities | 11.8M +102.57% | 5.8M +943.29% | 559,000 +101.22% | -45.7M -93.24% | |
Capital Expenditures | 2.3M +644.81% | 308,000 +7.32% | 287,000 +5,640.00% | 5,000 -99.98% | |
Cash from Investing Activities | -952,000 -303.42% | 468,000 -80.89% | 2.4M -2.35% | 2.5M -99.60% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 218,000 -9.17% | 240,000 -98.83% | 20.5M 0.00% | 20.5M +234.53% | |
Financials Ratio | |||||
Gross Margin | 99.36% +27.42% | 77.98% +1.69% | 76.68% -2.66% | 78.77% +100.57% | |
Operating Margin | -15.09% -4.91% | -15.87% -68.51% | -50.40% -38.63% | -82.12% -106.69% | |
Return on Assets | -30.54% +58.52% | -19.27% -62.32% | -51.14% +633.21% | -6.97% -198.40% | |
Return on Equity | 72.50% +16.94% | 62.00% -96.36% | 1,705.28% +14,257.43% | 11.88% +178.32% | |
Revenue Growth | 88.59% +1.85% | 86.98% +8.50% | 80.16% -70.84% | 274.89% +375.43% | |
Current Ratio | 0.63 -10.11% | 0.70 -7.42% | 0.76 -41.24% | 1.30 +154.38% | |
Cash Ratio | 0.41 +1,398.53% | 0.03 -95.00% | 0.54 -38.62% | 0.89 +532.91% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow