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51Talk Online Education Group

Consumer Defensive US COE

22.5USD
-0.8103(3.48%)

Last update at 2026-06-05T20:10:00Z

Day Range

22.0223.00
LowHigh

52 Week Range

15.3256.13
LowHigh

Fundamentals

  • Previous Close 23.31
  • Market Cap140.92M
  • Volume3188
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.29200M
  • Revenue TTM95.60M
  • Revenue Per Share TTM16.16
  • Gross Profit TTM 70.66M
  • Diluted EPS TTM-3.0

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -15.65730M -7.04600M -14.91400M -12.78400M 9.34M
Minority interest - 0.09M 0.00000M - -
Net income -16.84844M -7.23500M -15.03200M -12.84400M 16.58M
Selling general administrative 79.61M 10.62M 7.73M 8.07M 50.83M
Selling and marketing expenses - 33.39M 23.64M 13.28M 166.69M
Gross profit 70.84M 39.53M 20.79M 11.85M 252.36M
Reconciled depreciation - 0.14M 0.10M 0.10M 27.38M
Ebit - -8.04600M -13.66300M -12.46100M 11.19M
Ebitda -14.46716M -7.90900M -13.56400M -12.35800M 15.49M
Depreciation and amortization - 0.14M 0.10M 0.10M 4.30M
Non operating income net other - - - - -
Operating income -14.46716M -8.04600M -13.66300M -12.35800M 11.19M
Other operating expenses 110.32M 58.74M 40.77M 27.41M 329.46M
Interest expense - - - 30.04M 1.86M
Tax provision 1.24M 0.28M 0.12M 0.06M -46.13900M
Interest income 0.36M 0.23M 0.17M 0.03M 25.13M
Net interest income - 0.23M 0.17M 0.03M 25.13M
Extraordinary items - 0.00000M 0.00000M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.25M 0.28M 0.12M 0.06M -7.23851M
Total revenue 95.85M 50.69M 27.11M 15.05M 339.90M
Total operating expenses 85.31M 47.57M 34.45M 24.21M 241.92M
Cost of revenue 25.01M 11.16M 6.32M 3.19M 87.54M
Total other income expense net -1.19014M 1.00M -1.25100M -0.42600M -1.85736M
Discontinued operations - - - -29.71200M -29.71200M
Net income from continuing ops - -7.32200M -15.03200M -12.84400M 105.65M
Net income applicable to common shares -16.80400M -7.23500M -15.03200M - 105.65M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 66.09M 43.94M 31.16M 27.63M 187.26M
Intangible assets 0.07M 0.08M 0.09M 0.10M 1.76M
Earning assets - - - - -
Other current assets 21.44M 10.20M 5.86M 3.51M 2.43M
Total liab 97.35M 58.65M 39.35M 21.06M 303.05M
Total stockholder equity -31.35713M -15.00000M -8.34000M 6.58M -115.79533M
Deferred long term liab - - - - -
Other current liab 17.02M 9.50M 10.27M 4.92M 2.35M
Common stock - 0.04M 0.03M 0.03M 0.03M
Capital stock - 0.04M 0.03M 0.03M 0.22M
Retained earnings - -353.60000M -346.36500M -331.16600M -303.00215M
Other liab - - - 0.24M 2.67M
Good will 0.07M - - - 0.00000M
Other assets 0.42M 0.52M 0.42M 0.17M 62.36M
Cash 38.87M 27.76M 21.30M 18.19M 33.69M
Cash and equivalents 38.87M 27.76M 21.30M - 33.68M
Total current liabilities 95.36M 56.90M 39.13M 20.51M 299.60M
Current deferred revenue 76.57M 45.06M 27.21M 15.17M 277.06M
Net debt -35.92815M -25.07500M -20.66700M -17.45200M -27.61049M
Short term debt 1.76M 1.24M 0.59M 0.43M 3.04M
Short long term debt - - - - -
Short long term debt total 2.94M 2.68M 0.63M 0.73M 6.08M
Other stockholder equity -31.35713M 339.25M 338.32M 337.41M 187.22M
Property plant equipment 5.21M 3.25M 0.86M - 53.92M
Total current assets 60.40M 40.09M 29.78M 26.57M 151.43M
Long term investments - - - 0.00000M 100.87M
Net tangible assets - - - 6.47M -749.30200M
Short term investments 0.09M 1.43M 2.09M 4.87M 98.27M
Net receivables - 0.71M 0.53M - 0.05M
Long term debt - - - - -
Inventory - - 5.29M - 0.17M
Accounts payable - - 11.13M - 17.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.68400M -0.32500M 0.30M -0.04989M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.34M 0.46M 0.35M 0.17M 0.86M
Deferred long term asset charges - - - - -
Non current assets total 5.70M 3.85M 1.37M 1.07M 35.83M
Capital lease obligations - 2.68M 0.63M 0.73M 38.74M
Long term debt total - 0.00000M 0.00000M - 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.47M 2.45M 2.51M 633.93M -705.33200M
Change to liabilities - - 0.00000M -971.43100M 534.46M
Total cashflows from investing activities 0.47M 2.45M - 633.93M -734.27100M
Net borrowings - - - - -16.36700M
Total cash from financing activities 0.24M 0.00000M 20.48M -2.38873M 1.65M
Change to operating activities - - - 116.66M 3.75M
Net income -7.32200M -15.03200M -12.84400M 18.92M 22.49M
Change in cash 6.46M 3.11M -23.42300M -9.62724M -2.49552M
Begin period cash flow 21.30M 18.19M 41.61M 51.25M 52.49M
End period cash flow 27.76M 21.30M 18.19M 41.62M 50.00M
Total cash from operating activities 5.83M 0.56M -45.70100M -106.06407M 110.09M
Issuance of capital stock - - - 0.00000M 39.94M
Depreciation 0.14M 0.10M 0.10M 4.30M 2.90M
Other cashflows from investing activities 0.78M 2.74M - 97.55M -705.14700M
Dividends paid - - - - -
Change to inventory - - - 0.13M -0.24903M
Change to account receivables - - - - -
Sale purchase of stock - 0.00000M - -3.19198M -3.53818M
Other cashflows from financing activities 0.24M 2.45M 20.48M 0.80M 1.58M
Change to netincome - - - 21.13M 19.13M
Capital expenditures 0.31M 0.29M 0.00500M 6.12M 4.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.07M 14.56M 13.92M -140.51380M 81.77M
Stock based compensation 0.93M 0.91M 0.71M 4.24M 4.09M
Other non cash items 0.00000M 0.17M -47.71200M 6.99M 0.36M
Free cash flow 5.52M 0.27M -45.70600M -112.18713M 105.63M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COE
51Talk Online Education Group		 -0.8103 3.48% 22.50 - 3.03 1.47 2.94 1.10 2.08
EDU
New Oriental Education & Technology		 -0.43 0.93% 45.84 23.48 13.93 1.83 2.40 1.01 8.63
TAL
TAL Education Group		 -0.16 1.65% 9.56 - 56.50 6.54 2.16 4.19 -40.7835
GHC
Graham Holdings Co		 17.06 1.53% 1133.05 17.20 20.12 1.01 1.04 1.01 6.72
CVSA
Covista Inc.		 2.46 1.98% 126.92 17.49 13.50 2.28 2.97 2.53 10.55

Reports Covered

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Profile

51Talk Online Education Group, through its subsidiaries, engages in providing online education platform with English language education services to students in the People's Republic of China, Hong Kong, the Philippines, Singapore, Malaysia, and Thailand. It operates online and mobile education platforms that enable students to take live interactive English and Chinese lessons, on demand, fostering the development of all aspects of English and Chinese proficiency. The company's flagship courses include Classic English Junior and Classic English for the development of English communication skills, as well as AI-empowered knowledge preview and AI-empowered reading lessons. It also offers small group lessons. The company was formerly known as China Online Education Group and changed its name to 51Talk Online Education Group in September 2022. 51Talk Online Education Group was founded in 2011 and is headquartered in Singapore.

51Talk Online Education Group

24 Raffles Place, Singapore, Singapore, 048621

Key Executives

Name Title Year Born
Mr. Michael Farley Head of North American Operations NA
Mr. Jiajia Huang Founder, Chairman & CEO 1986
Ms. Ting Shu Co-Founder & Director 1986
Ms. Chun Tang Chief Financial Officer NA
Ms. Judy Piao Head of Investor Relations NA
Ms. Chun Tang Chief Financial Officer 1975
David Chung Investor Relations Vice President NA

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