Stocktoria
51Talk Online Education Group COE
NYSE American · XASE · stock · Services-Educational Services · website · IPO 2016-06-10
51Talk Online Education Group financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.6M | $50.7M | $27.1M | $15.0M | $788,000 | $314.8M | $212.4M | $166.6M | $848.0M | $418.3M |
| Gross profit | $70.7M | $39.5M | $20.8M | $11.9M | $658,000 | $225.9M | $149.2M | $106.8M | $82.1M | $39.0M |
| R&D expense | $5.5M | $3.6M | $3.1M | $2.9M | $135,000 | $25.0M | $22.6M | $26.9M | $34.3M | $22.0M |
| Operating income | -$14.4M | -$8.0M | -$13.7M | -$12.4M | -$4.6M | $16.0M | -$15.4M | -$58.9M | -$87.7M | -$73.8M |
| Interest expense | — | — | — | — | — | $10,000 | $1.4M | $9.9M | $12.5M | — |
| Income tax | $1.2M | $276,000 | $118,000 | $60,000 | $100,000 | -$629,000 | $728,000 | $565,000 | $667,000 | $233,000 |
| Net income | -$16.8M | -$7.2M | -$15.0M | -$42.6M | $18.7M | $21.2M | -$104.4M | — | — | -$74.1M |
| EPS (diluted) | $-0.05 | $-0.02 | $-0.04 | — | $0.06 | $0.07 | $-0.34 | $-1.37 | — | — |
| Operating cash flow | $11.8M | $5.8M | $559,000 | -$45.7M | -$105.0M | $104.2M | $57.2M | $4.3M | $8.5M | $28.7M |
| Free cash flow | $9.5M | $5.5M | $272,000 | -$45.7M | -$108.8M | $100.8M | $55.8M | $1.8M | $3.0M | $23.4M |
| Cash & equivalents | $54.1M | — | — | — | — | — | — | $60.1M | $49.2M | $42.2M |
| Inventory | — | — | — | — | $169,000 | $297,000 | $44,000 | — | — | — |
| Total assets | $66.1M | $43.9M | $31.2M | $27.6M | $187.1M | $338.6M | $201.4M | $146.9M | $120.4M | $111.7M |
| Total liabilities | $97.3M | $58.7M | $39.3M | $21.1M | $300.5M | $471.5M | $351.7M | $286.9M | $223.2M | $126.0M |
| Shareholders' equity | -$31.4M | -$15.0M | -$8.3M | $6.6M | -$113.4M | -$132.9M | -$150.0M | -$140.0M | -$102.7M | -$14.3M |
Growth · year-over-year · Revenue CAGR -15.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +88.6% | +87.0% | +80.2% | +1809.6% | -99.7% | +48.2% | +27.5% | -80.4% | +102.7% | +170.4% |
| Net income growth | — | — | — | -327.1% | -11.8% | — | — | — | — | — |
| EPS growth | — | — | — | — | -14.3% | — | — | — | — | — |
| Free cash flow growth | +72.3% | +1930.9% | — | — | -207.9% | +80.8% | +3049.5% | -41.5% | -87.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001659494 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.