51Talk Online Education Group (COE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,869 | 33,532 | 27,771 | 29,415 | 27,758 |
| Marketable Securities | 93 | 3,093 | 3,094 | 90 | 1,430 |
| Other current assets | 21,435 | 22,622 | 18,807 | 12,506 | 10,906 |
| TOTAL | $60,397 | $59,247 | $49,672 | $42,011 | $40,094 |
| Non-Current Assets | |||||
| PPE Net | 1,998 | 1,408 | 700 | 620 | 363 |
| Intangibles | 68 | 71 | 74 | 77 | 80 |
| Other Non-Current Assets | 3,629 | 4,140 | 2,491 | 2,786 | 3,405 |
| TOTAL | $5,695 | $5,619 | $3,265 | $3,483 | $3,848 |
| Total Assets | $66,092 | $64,866 | $52,937 | $45,494 | $43,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,333 | 4,356 | 3,106 | 3,161 | 2,853 |
| Accrued Expenses | 12,464 | 8,587 | 8,349 | 6,910 | 6,644 |
| Other current liabilities | 76,569 | 70,713 | 56,395 | 47,892 | 45,064 |
| TOTAL | $95,356 | $86,606 | $70,176 | $60,159 | $56,903 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,549 | 2,079 | 1,215 | 1,495 | 1,787 |
| TOTAL | $1,989 | $2,069 | $1,202 | $1,476 | $1,751 |
| Total Liabilities | $97,345 | $88,675 | $71,378 | $61,635 | $58,654 |
| Shareholders' Equity | |||||
| Common Shares | 36 | N/A | N/A | N/A | 35 |
| Retained earnings | -370,404 | N/A | N/A | N/A | -353,600 |
| Other shareholders' equity | -1,835 | -23,809 | -18,441 | -16,141 | -397 |
| TOTAL | $-31,253 | $-23,809 | $-18,441 | $-16,141 | $-14,712 |
| Total Liabilities And Equity | $66,092 | $64,866 | $52,937 | $45,494 | $43,942 |