COE · 51Talk Online Education Group
$16.94
+0.27 (+1.59%)
At close · Jul 29
Market Cap
$100.14M
Shares
6.01M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$95.6M
+88.6%
FY2025
Net Income
-$16.8M
-132.3%
FY2025
Gross Margin
73.91%
-4.1pp
FY2025
Operating Margin
-15.09%
+0.8pp
FY2025
Diluted EPS
-$0.05
FY2025
Operating Cash Flow
$11.81M
+102.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| $95.6M | $50.69M | $27.11M | $15.05M | $2.18B | $2.05B | $1.48B | $1.15B | $847.99M | $418.28M | |
| CNY | — | — | — | — | 4.01M | — | — | — | — | — |
| CNY | — | — | — | — | 120.57M | 146.96M | — | — | — | — |
| $24.94M | $11.16M | $6.32M | $3.19M | $557.97M | $580.42M | $439.92M | $410.91M | $314.12M | $147.16M | |
| $70.66M | $39.53M | $20.79M | $11.85M | $1.62B | $1.47B | $1.04B | $734.61M | $533.87M | $271.12M | |
| 73.91% | 77.98% | 76.68% | 78.77% | 74.42% | 71.74% | 70.25% | 64.13% | 62.96% | 64.82% | |
| $5.48M | $3.57M | $3.09M | $2.87M | $178.75M | $162.83M | $157.51M | $185M | $223.2M | $152.71M | |
| $62.31M | $33.39M | $23.64M | $13.28M | $1.06B | $1.04B | $792.59M | $731.23M | $657.07M | $464.89M | |
| $17.3M | $10.62M | $7.73M | $8.07M | $323.97M | $214.22M | $196.03M | $223.06M | $224.4M | $165.66M | |
| $12K | $12K | $13K | $12K | $8.34M | $3.82M | $3.93M | $3.68M | $2.88M | $1.04M | |
| $434K | $137K | $99K | $103K | $27.38M | $18.94M | $26.63M | $32.97M | $29.01M | $16.58M | |
| $85.09M | $47.57M | $34.45M | $24.21M | $1.6B | $1.41B | $1.15B | $1.14B | $1.1B | $783.26M | |
| -$14.43M | -$8.05M | -$13.66M | -$12.36M | $49.3M | $104.42M | -$107.56M | -$404.68M | -$570.79M | -$512.13M | |
| -15.09% | -15.87% | -50.4% | -82.12% | 2.26% | 5.08% | -7.27% | -35.33% | -67.31% | -122.44% | |
| -$14M | -$7.91M | -$13.56M | -$12.26M | $76.68M | $123.36M | -$80.93M | -$371.71M | -$541.78M | -$495.55M | |
| CNY | — | — | — | — | — | 66K | 9.45M | — | — | — |
| $358K | $229K | — | — | — | — | — | — | — | — | |
| -$1.55M | $771K | — | — | — | — | — | — | — | — | |
| -$15.62M | -$7.05M | -$14.91M | -$12.78M | $74.44M | $142.86M | -$99.35M | -$412.81M | -$576.47M | -$513.16M | |
| $1.24M | $276K | $118K | $60K | -$46.14M | -$4.1M | $5.07M | $3.88M | $4.34M | $1.62M | |
| -$16.8M | -$7.24M | -$15.03M | -$42.56M | $120.57M | $146.96M | -$104.42M | -$416.69M | -$580.81M | -$514.78M | |
| -17.58% | -14.27% | -55.45% | -282.8% | 5.53% | 7.15% | -7.06% | -36.38% | -68.49% | -123.07% | |
| -$54K | -$87K | — | — | — | — | — | — | — | — | |
| — | — | -$15.03M | -$42.56M | $120.57M | $146.96M | -$104.42M | -$416.69M | -$580.81M | -$603.79M | |
| -$18.11M | -$7.68M | -$15.66M | — | — | — | — | — | — | — | |
| USD/shares | -$0.05 | — | — | — | $1.48 | $1.84 | — | — | — | — |
| USD/shares | -$0.05 | — | — | — | $1.40 | $1.72 | — | — | — | — |
| shares | 355M | 347.12M | 341.07M | 335.64M | 82.12M | 79.89M | 77.09M | 76.14M | 75.4M | 49.76M |
| shares | 355M | 347.12M | 341.07M | 335.64M | 84.98M | 85.38M | 77.09M | 76.14M | 75.4M | 49.76M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2021: $49.47M in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| One Operating Segment | $95,601,000 | $50,692,000 | $27,111,000 | — | — |
| One on One Offerings | — | — | — | — | $299,925,000 |
| Single Reportable Segment | — | — | — | $15,048,000 | — |
| Small Class Offerings | — | — | — | — | $14,879,000 |
By Product & Service (CNY)
| Component | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|
| Prepaid Credit Package | 2,179,266,000 | 2,048,014,000 | 1,464,192,000 | 1,114,551,000 |
| Credits for Lessons | 2,012,436,000 | 1,861,465,000 | 1,360,188,000 | 1,114,551,000 |
| Credits for Learning Materials | 101,806,000 | 166,294,000 | 101,248,000 | — |
| Credits for Suyang Lessons | 33,693,000 | — | — | — |
| Physical Text Book | 20,886,000 | 20,255,000 | 2,756,000 | — |
| Point Exchange | 10,445,000 | — | — | — |
| Prepaid Membership Package | 2,203,000 | 6,081,000 | 14,301,000 | 30,966,000 |
| Physical Textbook and Learning Machine | — | 20,255,000 | 2,756,000 | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| One Operating Segment | -$14,429,000 | -$8,046,000 | -$13,663,000 | — | — |
| One on One Offerings | — | — | — | — | $16,800,000 |
| Single Reportable Segment | — | — | — | -$12,358,000 | — |
| Small Class Offerings | — | — | — | — | -$798,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| One Operating Segment | -15.1% | -15.9% | -50.4% | — | — |
| One on One Offerings | — | — | — | — | 5.6% |
| Single Reportable Segment | — | — | — | -82.1% | — |
| Small Class Offerings | — | — | — | — | -5.4% |