51Talk Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . 51Talk Online Education
COE Stock  USD 20.10  0.10  0.50%   
51Talk Online financial statements provide useful quarterly and yearly information to potential 51Talk Online Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 51Talk Online financial statements helps investors assess 51Talk Online's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 51Talk Online's valuation are summarized below:
Gross Profit
27.5 M
Profit Margin
(0.41)
Market Capitalization
114.4 M
Enterprise Value Revenue
2.1473
Revenue
35.7 M
There are over one hundred nineteen available fundamental signals for 51Talk Online Education, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of 51Talk Online's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable this quarter and beyond. As of January 18, 2025, Market Cap is expected to decline to about 49.9 M. In addition to that, Enterprise Value is expected to decline to about 27.3 M

51Talk Online Total Revenue

29.62 Million

Check 51Talk Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 51Talk Online's main balance sheet or income statement drivers, such as Depreciation And Amortization of 84.6 K, Interest Expense of 36.3 M or Selling General Administrative of 8.4 M, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0 or Days Sales Outstanding of 8.62. 51Talk financial statements analysis is a perfect complement when working with 51Talk Online Valuation or Volatility modules.
  
Check out the analysis of 51Talk Online Correlation against competitors.

51Talk Online Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34 M35.8 M84.8 M
Slightly volatile
Other Current Liabilities11.2 M11.8 M30.8 M
Pretty Stable
Total Current Liabilities42.7 M45 M122.4 M
Slightly volatile
Other Liabilities205.2 K216 K6 M
Very volatile
Property Plant And Equipment Net940.6 K990.1 K4.1 M
Pretty Stable
Current Deferred Revenue29.7 M31.3 M105.4 M
Slightly volatile
Cash37.2 M24.5 M29 M
Slightly volatile
Non Current Assets Total1.5 M1.6 M12.4 M
Pretty Stable
Non Currrent Assets Other380.2 K400.2 K629.2 K
Pretty Stable
Cash And Short Term Investments25.6 M26.9 M60.4 M
Slightly volatile
Net Receivables451.1 K477 K633.2 K
Slightly volatile
Common Stock Total Equity158.1 K244.9 K146.4 K
Slightly volatile
Common Stock Shares Outstanding5.3 M6.5 M4.8 M
Slightly volatile
Short Term Investments1.8 M1.9 M75.6 M
Slightly volatile
Liabilities And Stockholders Equity34 M35.8 M84.8 M
Slightly volatile
Non Current Liabilities Total237.1 K249.6 K2.6 M
Pretty Stable
Other Current Assets5 M5.3 M35.1 M
Very volatile
Total Liabilities43 M45.2 M125 M
Slightly volatile
Property Plant And Equipment Gross2.3 M2.4 M23.2 M
Pretty Stable
Total Current Assets32.5 M34.3 M72.4 M
Slightly volatile
Intangible Assets100.5 K105.8 K714.8 K
Pretty Stable
Common Stock32.1 K30.6 K33 K
Pretty Stable
Property Plant Equipment49.1 M62 M38.9 M
Slightly volatile
Cash And Equivalents36.9 M30.3 M40.7 M
Pretty Stable
Capital Stock29.1 K30.6 K159.8 K
Slightly volatile

51Talk Online Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization84.6 K89.1 K1.2 M
Very volatile
Selling General Administrative8.4 M8.9 M16 M
Slightly volatile
Selling And Marketing Expenses25.8 M27.2 M54.5 M
Slightly volatile
Total Revenue29.6 M31.2 M85.8 M
Slightly volatile
Gross Profit22.7 M23.9 M60.1 M
Slightly volatile
Other Operating Expenses44.5 M46.9 M107.1 M
Slightly volatile
Research Development3.4 M3.6 M11.5 M
Pretty Stable
Cost Of Revenue6.9 M7.3 M25.7 M
Slightly volatile
Total Operating Expenses37.6 M39.6 M81.4 M
Slightly volatile
Interest Income180.3 K189.8 K5.1 M
Pretty Stable
Reconciled Depreciation84.6 K89.1 K21.1 M
Slightly volatile

51Talk Online Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36 M20.9 M26.1 M
Slightly volatile
Other Cashflows From Financing Activities2.1 M2.2 M8 M
Slightly volatile
Depreciation108.2 K113.8 K1.5 M
Pretty Stable
Capital Expenditures245.4 K258.3 K2.1 M
Very volatile
End Period Cash Flow38 M24.5 M29.6 M
Slightly volatile
Change To Netincome21.8 M24.3 M17 M
Slightly volatile
Stock Based Compensation778 K819 K2.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.841.94154
Slightly volatile
Days Sales Outstanding8.628.216.031
Slightly volatile
Stock Based Compensation To Revenue0.03880.03860.0395
Pretty Stable
Capex To Depreciation2.213.332.1377
Pretty Stable
EV To Sales1.011.06153
Slightly volatile
Sales General And Administrative To Revenue0.350.330.3346
Slightly volatile
Research And Ddevelopement To Revenue0.210.130.1762
Pretty Stable
Capex To Revenue0.01160.01220.0393
Slightly volatile
Cash Per Share3.523.712.339
Pretty Stable
Intangibles To Total Assets0.00320.00340.0094
Slightly volatile
Current Ratio1.070.881.2718
Slightly volatile
Receivables Turnover43.7446.04538
Pretty Stable
Graham Number10.2110.7428.8512
Pretty Stable
Capex Per Share0.05520.05810.4685
Very volatile
Average Receivables465.6 K728.1 K666 K
Very volatile
Revenue Per Share4.084.2916.6555
Slightly volatile
Interest Debt Per Share0.120.132.0226
Slightly volatile
Debt To Assets0.04440.02330.0536
Slightly volatile
Short Term Coverage Ratios19.221.623.5532
Slightly volatile
Ebt Per Ebit0.820.981.0167
Pretty Stable
Quick Ratio1.350.881.4671
Slightly volatile
Net Income Per E B T0.890.911.0699
Very volatile
Cash Ratio0.70.631.0044
Slightly volatile
Days Of Sales Outstanding8.628.216.031
Slightly volatile
Fixed Asset Turnover18.8628.3430.0788
Slightly volatile
Debt Ratio0.04440.02330.0536
Slightly volatile
Price Sales Ratio1.841.94154
Slightly volatile
Asset Turnover0.660.780.7212
Slightly volatile
Gross Profit Margin0.540.690.6461
Slightly volatile

51Talk Online Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.9 M52.5 M1.3 B
Slightly volatile
Enterprise Value27.3 M28.7 M1.3 B
Slightly volatile

51Talk Fundamental Market Drivers

Forward Price Earnings3.0349
Cash And Short Term Investments23.4 M

51Talk Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About 51Talk Online Financial Statements

51Talk Online stakeholders use historical fundamental indicators, such as 51Talk Online's revenue or net income, to determine how well the company is positioned to perform in the future. Although 51Talk Online investors may analyze each financial statement separately, they are all interrelated. For example, changes in 51Talk Online's assets and liabilities are reflected in the revenues and expenses on 51Talk Online's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in 51Talk Online Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue31.3 M29.7 M
Total Revenue31.2 M29.6 M
Cost Of Revenue7.3 M6.9 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.33  0.35 
Research And Ddevelopement To Revenue 0.13  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.29  4.08 
Ebit Per Revenue(0.45)(0.48)

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When determining whether 51Talk Online Education is a strong investment it is important to analyze 51Talk Online's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 51Talk Online's future performance. For an informed investment choice regarding 51Talk Stock, refer to the following important reports:
How To Invest In 51Talk
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Is 51Talk Stock a good investment?
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What is 51Talk Online's Net Worth?
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Largest Education & Training Services Companies
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Check out the analysis of 51Talk Online Correlation against competitors.
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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 51Talk Online. If investors know 51Talk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 51Talk Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.16
Earnings Share
(1.80)
Revenue Per Share
6.462
Quarterly Revenue Growth
0.751
Return On Assets
(0.30)
The market value of 51Talk Online Education is measured differently than its book value, which is the value of 51Talk that is recorded on the company's balance sheet. Investors also form their own opinion of 51Talk Online's value that differs from its market value or its book value, called intrinsic value, which is 51Talk Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 51Talk Online's market value can be influenced by many factors that don't directly affect 51Talk Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between 51Talk Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if 51Talk Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Talk Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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