51 Talk Online Education Group - Understand $coe stock

$COE Market Cap: $80.68 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$19.64M

TTM

Gross Margin

77.45%

TTM

Net Earnings

-$9.364M

TTM

Current Assets

$29.78M

Q4 2023

Current Liabilities

$39.13M

Q4 2023

Current Ratio

76.11%

Q4 2023

Total Assets

$31.16M

Q4 2023

Total Liabilities

$39.35M

Q4 2023

Book Value

-$8.191M

Q4 2023

Cash

$21.30M

Q4 2023

P/E

-8.616

Oct 16, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$27.11M	$15.05M	$326.2M	$2.054B	$1.479B	$1.146B	$848.0M	$418.3M	$154.7M	$52.20M	$21.70M
YoY Change	80.16%	-95.39%	-84.12%	38.93%	29.07%	35.08%	102.73%	170.39%	196.36%	140.55%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$27.11M	$15.05M	$326.2M	$2.054B	$1.479B	$1.146B	$848.0M	$418.3M	$154.7M	$52.20M	$21.70M
Cost Of Revenue	$6.322M	$3.194M	$83.43M	$580.4M	$439.9M	$410.9M	$314.1M	$147.2M	$59.70M	$22.20M	$9.300M
Gross Profit	$20.79M	$11.85M	$242.8M	$1.474B	$1.039B	$734.6M	$533.9M	$271.1M	$95.00M	$30.00M	$12.40M
Gross Profit Margin	76.68%	78.77%	74.42%	71.74%	70.25%	64.13%	62.96%	64.81%	61.41%	57.47%	57.14%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$31.36M	$21.35M	$207.3M	$1.250B	$988.6M	$954.3M	$881.5M	$630.5M	$362.2M	$112.8M	$25.70M
YoY Change	46.92%	-89.7%	-83.41%	26.42%	3.59%	8.26%	39.81%	74.08%	221.1%	338.91%
% of Gross Profit	150.87%	180.08%	85.4%	84.81%	95.19%	129.91%	165.11%	232.57%	381.26%	376.0%	207.26%
Research & Development	$3.088M	$2.865M	$26.73M	$162.8M	$157.5M	$185.0M	$223.2M	$152.7M	$54.60M	$10.80M	$3.000M
YoY Change	7.78%	-89.28%	-83.58%	3.37%	-14.86%	-17.11%	46.17%	179.67%	405.56%	260.0%
% of Gross Profit	14.85%	24.17%	11.01%	11.05%	15.16%	25.18%	41.81%	56.33%	57.47%	36.0%	24.19%
Depreciation & Amortization	$99.00K	$103.0K	$4.094M	$18.90M	$26.60M	$33.00M	$29.00M	$16.60M	$7.400M	$1.400M	$200.0K
YoY Change	-3.88%	-97.48%	-78.34%	-28.95%	-19.39%	13.79%	74.7%	124.32%	428.57%	600.0%
% of Gross Profit	0.48%	0.87%	1.69%	1.28%	2.56%	4.49%	5.43%	6.12%	7.79%	4.67%	1.61%
Operating Expenses	$34.45M	$24.21M	$232.2M	$1.402B	$1.146B	$1.139B	$1.105B	$783.2M	$416.8M	$123.6M	$28.70M
YoY Change	42.29%	-89.57%	-83.44%	22.29%	0.6%	3.13%	41.05%	87.91%	237.22%	330.66%
Operating Profit	-$13.66M	-$12.36M	$10.58M	$72.10M	-$107.5M	-$404.7M	-$570.8M	-$512.1M	-$321.8M	-$93.60M	-$16.30M
YoY Change	10.56%	-216.77%	-85.32%	-167.07%	-73.44%	-29.1%	11.46%	59.14%	243.8%	474.23%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	$0.00	$3.758M	$38.40M	$8.200M	-$800.0K	-$5.700M	-$1.000M	-$400.0K	-$1.200M	-$700.0K
YoY Change	-100.0%	-90.21%	368.29%	-1125.0%	-85.96%	470.0%	150.0%	-66.67%	71.43%
% of Operating Profit		35.51%	53.26%
Other Income/Expense, Net	-$500.0K
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	-$14.91M	-$12.78M	$11.13M	$142.9M	-$99.40M	-$412.8M	-$576.5M	-$513.2M	-$322.2M	-$94.80M	-$17.10M
YoY Change	16.66%	-214.86%	-92.21%	-243.76%	-75.92%	-28.4%	12.33%	59.28%	239.87%	454.39%
Income Tax	$118.0K	$60.00K	-$6.899M	-$4.100M	$5.100M	$3.900M	$4.300M	$1.600M	$4.900M	$6.900M	$700.0K
% Of Pretax Income			-61.99%	-2.87%
Net Earnings	-$15.03M	-$42.56M	$18.03M	$147.0M	-$104.4M	-$416.7M	-$580.8M	-$514.8M	-$327.1M	-$101.7M	-$17.80M
YoY Change	-64.68%	-336.04%	-87.74%	-240.8%	-74.95%	-28.25%	12.82%	57.38%	221.63%	471.35%
Net Earnings / Revenue	-55.45%	-282.8%	5.53%	7.16%	-7.06%	-36.38%	-68.49%	-123.07%	-211.44%	-194.83%	-82.03%
Basic Earnings Per Share
Diluted Earnings Per Share		-$0.12	$53.04K	$430.5K	-$338.5K	-$1.368M	-$1.926M	-$2.587M	-$1.109M	-$344.7K	-$60.34K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$23.10M	$131.9M	$1.314B	$940.0M	$712.1M	$623.4M	$647.0M	$214.0M	$209.8M	$61.50M
YoY Change	-82.49%	-89.96%	39.76%	32.0%	14.23%	-3.65%	202.34%	2.0%	241.14%
Cash & Equivalents	$18.20M	$33.68M	$326.6M	$343.0M	$413.1M	$320.0M	$274.9M	$46.90M	$209.8M	$61.50M
Short-Term Investments		$90.65M	$509.6M	$452.9M	$136.3M	$100.7M
Other Short-Term Assets	$3.500M	$19.15M	$302.1M	$250.2M	$242.5M	$84.90M	$65.80M	$42.10M	$7.900M	$900.0K
YoY Change	-81.73%	-93.66%	20.74%	3.18%	185.63%	29.03%	56.29%	432.91%	777.78%
Inventory		$169.0K	$1.900M	$300.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$26.60M	$151.3M	$1.618B	$1.191B	$954.6M	$708.4M	$712.8M	$256.1M	$217.6M	$62.40M
YoY Change	-82.41%	-90.65%	35.88%	24.71%	34.75%	-0.62%	178.33%	17.69%	248.72%
Property, Plant & Equipment	$800.0K	$8.458M	$119.2M	$77.00M	$35.30M	$49.00M	$41.60M	$25.00M	$6.500M	$400.0K
YoY Change	-90.54%	-92.9%	54.81%	118.13%	-27.96%	17.79%	66.4%	284.62%	1525.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$200.0K	$25.60M	$448.2M	$120.2M	$4.200M	$12.30M	$12.30M	$3.600M	$2.100M	$200.0K
YoY Change	-99.22%	-94.29%	272.88%	2761.9%	-65.85%	0.0%	241.67%	71.43%	950.0%
Total Long-Term Assets	$1.000M	$35.82M	$591.8M	$211.3M	$55.60M	$75.20M	$62.70M	$35.50M	$9.500M	$1.100M
YoY Change	-97.21%	-93.95%	180.08%	280.04%	-26.06%	19.94%	76.62%	273.68%	763.64%
Total Assets	$27.60M	$187.1M	$2.210B	$1.402B	$1.010B	$783.6M	$775.5M	$291.6M	$227.1M	$63.50M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$4.700M	$18.13M	$259.9M	$188.1M	$184.0M	$204.9M	$155.5M	$83.20M	$23.70M	$5.500M
YoY Change	-74.08%	-93.02%	38.17%	2.23%	-10.2%	31.77%	86.9%	251.05%	330.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due				$16.60M
YoY Change
Total Short-Term Liabilities	$20.50M	$297.0M	$3.018B	$2.419B	$1.886B	$1.424B	$838.9M	$369.0M	$114.3M	$24.10M
YoY Change	-93.1%	-90.16%	24.79%	28.27%	32.39%	69.78%	127.34%	222.83%	374.27%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$69.00M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change				-100.0%
Other Long-Term Liabilities	$500.0K	$3.453M	$58.40M	$29.90M	$18.20M	$27.50M	$35.60M	$8.400M	$1.500M	$100.0K
YoY Change	-85.52%	-94.09%	95.32%	64.29%	-33.82%	-22.75%	323.81%	460.0%	1400.0%
Total Long-Term Liabilities	$500.0K	$3.453M	$58.40M	$29.90M	$87.20M	$27.50M	$35.60M	$8.400M	$1.500M	$100.0K
YoY Change	-85.52%	-94.09%	95.32%	-65.71%	217.09%	-22.75%	323.81%	460.0%	1400.0%
Total Liabilities	$21.10M	$300.5M	$3.077B	$2.449B	$1.973B	$1.452B	$874.7M	$377.9M	$115.8M	$24.20M
YoY Change	-92.98%	-90.23%	25.65%	24.11%	35.88%	65.99%	131.46%	226.34%	378.51%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	341.1M	335.6M	328.5M	319.6M
Diluted Shares Outstanding	341.1M	335.6M	328.5M	319.6M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $80.676 Million

About 51Talk Online Education Group

51Talk Online Education Group engages in the operation of an online education platform in China. The company employs 310 full-time employees The company went IPO on 2016-06-10. The firm's online and mobile education platforms enable students to take live interactive English lessons, on demand. The firm connects its students with a large pool of teachers that it assembled using a shared economy approach and employs student and teacher feedback and data analytics to deliver a personalized learning experience to its students. The company provides English course offerings in Hong Kong, Malaysia, and certain other countries and regions. The company mainly conducts one-on-one online live English courses taught by teachers from the countries and regions outside mainland China, targeting children aged five to 12.

Industry: Services-Educational Services Peers: ATA Creativity Global Bright Scholar Education Holdings Ltd China Liberal Education Holdings Ltd Four Seasons Education (Cayman) Inc Meta Data Ltd Sunlands Technology Group TCTM Kids IT Education Inc Zhongchao Inc