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51Talk Online Education Group

Consumer Defensive US COE

24.2USD
-(-%)

Last update at 2026-03-11T13:46:00Z

Day Range

22.7524.50
LowHigh

52 Week Range

4.409.24
LowHigh

Fundamentals

  • Previous Close 24.20
  • Market Cap44.11M
  • Volume33
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.14700M
  • Revenue TTM21.46M
  • Revenue Per Share TTM3.80
  • Gross Profit TTM 1623.49M
  • Diluted EPS TTM-1.93

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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -12.78400M 9.34M 21.87M -13.49674M -60.01076M
Minority interest - - - 0.00000M 0.00000M
Net income -12.84400M 16.58M 22.49M -14.22107M -60.57479M
Selling general administrative 8.07M 50.83M 32.79M 28.02M 32.43M
Selling and marketing expenses 13.28M 166.69M 158.51M 113.28M 106.30M
Gross profit 11.85M 252.36M 225.56M 149.14M 106.79M
Reconciled depreciation 0.10M 27.38M 18.94M 26.62M 32.97M
Ebit -12.46100M 11.19M 15.98M -14.66913M -62.55081M
Ebitda -12.35800M 15.49M 21.88M -12.14598M -57.75796M
Depreciation and amortization 0.10M 4.30M 5.89M 2.52M 4.79M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -12.35800M 11.19M 15.98M -14.66913M -58.82846M
Other operating expenses 27.41M 329.46M 298.42M 226.68M 225.35M
Interest expense 30.04M 1.86M 0.01M 1.35M 1.44M
Tax provision 0.06M -46.13900M -4.10100M 5.07M 3.88M
Interest income 0.03M 25.13M 38.51M 8.20M 0.77M
Net interest income 0.03M 25.13M 38.44M 8.20M -0.76900M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 0.06M -7.23851M -0.62771M 0.72M 0.56M
Total revenue 15.05M 339.90M 314.40M 212.01M 166.52M
Total operating expenses 24.21M 241.92M 209.58M 163.81M 165.62M
Cost of revenue 3.19M 87.54M 88.84M 62.87M 59.73M
Total other income expense net -0.42600M -1.85736M 5.88M 1.17M -1.07050M
Discontinued operations -29.71200M -29.71200M -29.71200M -29.71200M 0.00000M
Net income from continuing ops -12.84400M 105.65M 146.96M -104.42000M -416.69400M
Net income applicable to common shares - 105.65M 146.96M -104.42000M -416.69400M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 27.63M 187.26M 338.20M 200.31M 146.86M
Intangible assets 0.10M 1.76M 3.11M 1.42M 1.71M
Earning assets - - - - -
Other current assets 3.51M 2.43M 2.35M 1.60M 1.84M
Total liab 21.06M 303.05M 470.89M 349.20M 286.80M
Total stockholder equity 6.58M -115.79533M -132.69527M -148.88806M -139.94025M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 4.92M 2.35M 3.09M 1.49M 32.97M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.22M 0.21M 0.20M 0.20M
Retained earnings -331.16600M -303.00215M -314.07405M -314.27252M -304.47478M
Other liab 0.24M 2.67M 4.78M 6.38M 18.20M
Good will - 0.00000M 0.65M 0.60M 0.61M
Other assets 0.17M 62.36M 34.16M 6.78M 4.23M
Cash 18.19M 33.69M 50.00M 49.02M 60.06M
Cash and equivalents - 33.68M 47.35M 49.71M 59.89M
Total current liabilities 20.51M 299.60M 461.96M 344.92M 274.11M
Current deferred revenue 15.17M 277.06M 416.14M 310.32M 241.14M
Net debt -17.45200M -27.61049M -35.22018M -38.77172M -50.02151M
Short term debt 0.43M 3.04M 6.57M 6.88M 0.00000M
Short long term debt - - - 16.58M 0.00000M
Short long term debt total 0.73M 6.08M 14.78M 10.24M 10.04M
Other stockholder equity 337.41M 187.22M 179.99M 161.07M 160.93M
Property plant equipment - 53.92M 119.18M 76.97M 35.34M
Total current assets 26.57M 151.43M 247.61M 170.11M 138.78M
Long term investments 0.00000M 100.87M 414.00M 113.42M 0.00000M
Net tangible assets 6.47M -749.30200M -891.46300M -1060.79900M -978.66200M
Short term investments 4.87M 98.27M 151.08M 85.33M 43.46M
Net receivables - 0.05M 1.57M 0.53M 0.47M
Long term debt - - - 0.00000M 69.05M
Inventory - 0.17M 0.30M 0.04M 32.94M
Accounts payable - 17.14M 36.15M 26.23M 0.00000M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 0.30M -0.04989M 1.36M 4.28M 3.58M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 0.21M 0.20M 0.20M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - -23.10900M -6.01100M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 0.17M 0.86M 3.66M 0.97M 0.61M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 1.07M 35.83M 90.59M 30.20M 8.08M
Capital lease obligations 0.73M 38.74M 96.54M 55.09M 0.00000M
Long term debt total - 0.00000M 0.00000M 0.00000M 69.05M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2.51M 633.93M -705.33200M -412.91000M -4.89800M
Change to liabilities 0.00000M -971.43100M 534.46M 501.80M 480.57M
Total cashflows from investing activities - 633.93M -734.27100M -412.91000M -4.89800M
Net borrowings - - -16.36700M -52.85900M 66.80M
Total cash from financing activities 20.48M -2.38873M 1.65M -7.79442M 9.94M
Change to operating activities - 116.66M 3.75M -45.90600M -96.07500M
Net income -12.84400M 18.92M 22.49M -14.92397M -60.57479M
Change in cash -23.42300M -9.62724M -2.49552M -10.03201M 13.53M
Begin period cash flow 41.61M 51.25M 52.49M 59.05M 46.52M
End period cash flow 18.19M 41.62M 50.00M 49.02M 60.06M
Total cash from operating activities -45.70100M -106.06407M 110.09M 56.87M 4.33M
Issuance of capital stock - 0.00000M 39.94M - 0.00000M
Depreciation 0.10M 4.30M 2.90M 3.81M 4.79M
Other cashflows from investing activities - 97.55M -705.14700M -401.77600M 16.67M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - 0.13M -0.24903M 0.04M 0.31M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock - -3.19198M -3.53818M -0.85911M 1.61M
Other cashflows from financing activities 20.48M 0.80M 1.58M 0.62M 12.72M
Change to netincome - 21.13M 19.13M 14.78M 37.08M
Capital expenditures 0.00500M 6.12M 4.46M 1.59M 3.14M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 13.92M -140.51380M 81.77M 65.88M 54.72M
Stock based compensation 0.71M 4.24M 4.09M 2.39M 4.05M
Other non cash items -47.71200M 6.99M 0.36M -0.25683M 1.33M
Free cash flow -45.70600M -112.18713M 105.63M 55.28M 1.19M

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		 - -% 24.20 - 3.03 2.05 2.94 0.88 -1.8779
EDU
New Oriental Education & Technology		 0.22 0.41% 53.33 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 -0.0498 0.45% 10.94 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc		 -0.85 0.53% 160.28 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited		 - -% 2.50 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

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Profile

51Talk Online Education Group, through its subsidiaries, provides online English language education services to students in the People's Republic of China, the Philippines, and internationally. The company operates online and mobile education platforms that enable students to take live interactive English and Chinese lessons. Its 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

Yuemeite Building, Room 607, Shenzhen, China, 518063

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

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