51Talk Online Education Group (COE)

Name: 51Talk Online Education Group (COE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001659494 · NYSE · Services-Educational Services

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, 51Talk Online Education Group reported revenue of $95.60M. Revenue grew 88.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

73.9%

Gross margin

-15.1%

Operating margin

-17.6%

Net margin

88.6%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$95.60M	$50.69M	$27.11M	$15.05M	$788.0K	$314.80M	$212.37M	$166.61M	n/a	n/a
Cost of Revenue	$24.94M	$11.16M	$6.32M	$3.19M	$130.0K	$88.95M	$63.19M	$59.76M	$48.28M	$21.20M
Gross Profit	$70.66M	$39.53M	$20.79M	$11.85M	$658.0K	$225.85M	$149.18M	$106.84M	$82.05M	$39.05M
R&D Expense	$5.48M	$3.57M	$3.09M	$2.87M	$135.0K	$24.95M	$22.62M	$26.91M	$34.31M	$22.00M
Operating Income	-$14.43M	-$8.05M	-$13.66M	-$12.36M	-$4.59M	$16.00M	-$15.45M	-$58.86M	-$87.73M	-$73.76M
Depreciation & Amortization	$434.0K	$137.0K	$99.0K	$103.0K	$97.0K	$2.90M	$3.82M	$4.79M	$4.46M	$2.39M
EBITDA	-$13.99M	-$7.91M	-$13.56M	-$12.26M	-$4.50M	$18.91M	-$11.63M	-$54.06M	-$83.27M	-$71.38M
Net Income	-$16.86M	-$7.32M	-$15.03M	-$42.56M	$18.92M	$22.52M	-$15.00M	-$60.61M	-$89.27M	n/a
EPS (Diluted)	-$0.05	-$0.02	-$0.04	n/a	$0.06	$0.07	n/a	n/a	n/a	n/a
Total Assets	$66.09M	$43.94M	$31.16M	$27.63M	$187.07M	$338.63M	$201.36M	$146.93M	$120.43M	$111.70M
Total Liabilities	$97.34M	$58.65M	$39.35M	$21.06M	$300.50M	$471.49M	$351.70M	$286.94M	$223.16M	$125.98M
Shareholders' Equity	-$31.36M	-$15.00M	-$8.34M	$6.58M	-$113.43M	-$132.87M	-$150.34M	-$140.01M	-$102.73M	-$14.29M
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$60.09M	$49.19M	$42.25M
Operating Cash Flow	$11.81M	$5.83M	$559.0K	-$45.70M	-$105.03M	$104.18M	$57.16M	$4.33M	$8.46M	n/a
Capital Expenditures	$2.29M	$308.0K	$287.0K	$5.0K	$3.80M	$3.37M	$1.38M	$2.56M	$5.44M	$5.34M
Free Cash Flow	$9.52M	$5.52M	$272.0K	-$45.71M	-$108.83M	$100.82M	$55.78M	$1.77M	$3.02M	n/a
Share Repurchases	n/a	n/a	n/a	n/a	$3.19M	$3.54M	$863.0K	n/a	n/a	n/a
Shares Outstanding	359.06M	350.79M	343.30M	337.82M	333.58M	323.64M	312.05M	305.92M	302.71M	300.83M
Weighted Average Diluted Shares	355.00M	347.12M	341.07M	335.64M	328.48M	319.55M	308.36M	304.54M	n/a	n/a
EPS (Basic)	-$0.05	-$0.02	-$0.04	n/a	$0.06	$0.07	n/a	n/a	n/a	n/a

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