51Talk Online Education Group

51Talk Online Education Group

COE · AMEX · Consumer Defensive / Education & Training Services

11.43USD+0.17 (+1.51%)

Price History

Full chart

Market Stats

Previous Close11.26
Open11.30
Day Range10.75 – 11.64
52-Week Range9.93 – 56.13
Volume12.80K
Market Cap69.50M
P/E (TTM)0.00
Forward P/E3.03
EPS-3.00
Dividend Yield0.00%
Beta0.78
50-Day Avg15.65
200-Day Avg22.53

About

51Talk Online Education Group, through its subsidiaries, engages in the provision of online education platform with English language education services to students in the Asia-Pacific regions and internationally. It operates online and mobile education platforms that enable students to take live interactive English and Chinese lessons, on demand, fostering the development of all aspects of English and Chinese proficiency. The company's 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.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Jiajia Huang
  • Employees729
  • Headquarters6 Shenton Way, Singapore, Singapore, 068809, USA
  • Websitehttps://en.51talk.com

Leadership

  • Mr. Jiajia HuangFounder, Chairman & CEO · b. 1986
  • Ms. Ting ShuCo-Founder & Director · b. 1986
  • Ms. Chun TangChief Financial Officer · b. 1975
  • Ms. Judy PiaoHead of Investor Relations
  • Mr. David ChungInvestor Relations Vice President

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.57M8.42M23.83M60.24M129.89M166.52M211.31M314.40M788.00K15.05M27.11M50.69M95.85M
Growth (%)-+135.44%+183.08%+152.82%+115.62%+28.21%+26.89%+48.79%-99.75%+1809.64%+80.16%+86.98%+89.09%
Cost of Revenue1.53M3.58M9.19M21.19M48.11M59.73M62.87M88.84M130.00K3.19M6.32M11.16M25.01M
Gross Profit2.04M4.84M14.63M39.05M81.77M106.79M148.43M225.56M658.00K11.85M20.79M39.53M70.84M
Gross Margin57.06%57.45%61.42%64.82%62.96%64.13%70.25%71.74%83.50%78.77%76.68%77.98%73.91%
Operating Expense4.74M19.93M64.21M112.80M169.20M165.62M163.81M209.58M5.25M24.21M34.45M47.57M85.31M
Operating Income-2.70M-15.09M-49.57M-73.75M-87.43M-58.83M-15.37M15.98M-4.59M-12.36M-13.66M-8.05M-14.47M
Operating Margin-75.59%-179.29%-208.07%-122.44%-67.31%-35.33%-7.27%5.08%-582.74%-82.12%-50.40%-15.87%-15.09%
EBITDA-2.67M-14.86M-48.43M-71.37M-82.98M-53.77M-9.04M21.88M-3.99M-12.26M-14.81M-6.91M-15.22M
EBITDA Margin-74.77%-176.58%-203.26%-118.47%-63.89%-32.29%-4.28%6.96%-506.85%-81.44%-54.65%-13.63%-15.88%
Net Income-2.94M-16.40M-50.38M-74.13M-88.96M-60.57M-14.92M21.24M18.74M-12.84M-15.03M-7.24M-16.85M
Net Income Margin-82.14%-194.79%-211.47%-123.07%-68.49%-36.38%-7.06%6.76%2377.92%-85.35%-55.45%-14.27%-17.58%
R&D498.00K1.74M8.41M21.99M34.19M26.89M22.51M24.92M135.00K2.87M3.09M3.57M5.49M
R&D as % of Total Revenue13.93%20.65%35.30%36.51%26.32%16.15%10.65%7.93%17.13%19.04%11.39%7.04%5.73%
Interest Expense117.16K195.55K54.38K148.33K869.85K1.44M1.35M10.10K1.86M30.04M---
Interest Expense % of Total Revenue3.28%2.32%0.23%0.25%0.67%0.87%0.64%0.00%235.71%199.59%---

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.48M36.61M44.91M111.69M120.02M146.86M200.35M338.20M187.07M27.63M31.16M43.94M66.09M
Total Liabilities3.99M18.67M58.21M125.97M222.39M286.80M349.94M470.89M300.50M21.06M39.35M58.65M97.35M
Total Equity6.49M17.94M-13.30M-14.28M-102.38M-139.94M-149.59M-132.70M-113.43M6.58M-8.34M-15.00M-31.36M
Cash10.15M33.82M7.22M39.59M49.02M60.06M49.02M50.00M24.61M18.19M21.30M27.76M38.87M
Total Debt--00069.05M10.24M14.78M1.63M734.00K631.00K2.68M2.94M
Net Debt-10.15M-33.82M-7.22M-39.59M-49.02M-50.02M-38.77M-35.22M-22.98M-17.45M-20.67M-25.07M-35.93M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow322.76K-2.49M-16.02M4.14M8.44M4.33M56.87M104.18M-105.03M-45.70M559.00K5.83M11.81M
Investing Cash Flow-63.69K-1.26M-29.71M-36.31M1.65M-712.02K-59.01M-105.99M98.31M2.51M2.45M468.00K-952.00K
Financing Cash Flow9.78M27.36M19.34M61.13M39.82K9.94M-7.79M1.29M-2.35M20.48M0240.00K218.00K
Capital Expenditure63.69K1.26M3.98M5.78M6.79M3.14M1.59M4.46M118.00K5.00K287.00K308.00K2.29M
Free Cash Flow259.06K-3.75M-20.00M-1.65M1.65M1.19M55.28M105.63M-105.15M-45.71M272.00K5.52M9.52M
Dividends Paid-0000000.16-----
FCF to OCF80.27%150.54%124.81%-39.80%19.51%27.58%97.20%101.39%100.11%100.01%48.66%94.72%80.58%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%0.00%0.00%0.00%-----

Earnings

Report DateJun 10, 2016Aug 23, 2016Nov 21, 2016Mar 22, 2017May 22, 2017Aug 25, 2017Dec 4, 2017Mar 26, 2018Jun 12, 2018Sep 10, 2018Dec 17, 2018Mar 15, 2019Jun 14, 2019Sep 11, 2019Dec 9, 2019Mar 9, 2020May 26, 2020Sep 8, 2020Nov 23, 2020Mar 5, 2021May 17, 2021Sep 28, 2021Nov 22, 2021Mar 24, 2022Jun 24, 2022Aug 30, 2022Nov 21, 2022Mar 29, 2023Apr 26, 2023Aug 25, 2023Dec 18, 2023Mar 22, 2024Jun 12, 2024Aug 23, 2024Dec 16, 2024Mar 20, 2025Jun 10, 2025Sep 3, 2025Dec 8, 2025Mar 20, 2026Jun 12, 2026Sep 15, 2026
EPS Estimate--38.42-65.88-0.28-22.04-0.24---0.01-0.01-0.01-0.04----2.221.113.101.642.341.30-7.520.270.480.500.381.400.30---------0.000.000.00--
EPS Actual-0.51-73.60-22.64-30.80-25.20-26.40-0.47-0.53-0.37-0.24-0.30-0.46-0.21-0.11-0.140.8310.275.766.583.842.83-3.360.270.15-0.40-0.28-0.01-0.36-0.43-0.51-0.68-0.81-0.65-0.22-0.11-0.24-0.25-0.52-0.07-1.09-0.39-0.51
Surprise--91.57%65.63%-10900.00%-14.34%-10900.00%---3600.00%-2300.00%-2900.00%-1050.00%---137.39%825.23%85.81%301.22%64.10%117.69%55.32%0.00%-68.75%-180.34%-172.63%-100.71%-218.63%--------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-market

Key Statistics & Ratios

Market Cap69.50M
Enterprise Value31.97M
Trailing P/E0.00
Forward P/E3.03
PEG Ratio0.00
Price / Sales0.58
Price / Book2.94
EPS-3.00
Book Value-6.12
Revenue (TTM)120.53M
Gross Profit (TTM)88.35M
EBITDA-12.71M
Profit Margin-14.12%
Operating Margin-6.49%
Return on Equity-162.85%
Return on Assets-13.56%
Shares Outstanding4.28M
Shares Float1.76M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 7.94
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
16.21%
Insiders
62.89%
Retail / Other
20.90%

Top Institutional Holders

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  • Acadian Asset Management LLC
    55.12K0.92%
  • Renaissance Technologies Corp
    44.27K0.74%
  • JPMorgan Chase & Co
    37.65K0.63%
  • Barclays PLC
    6.31K0.10%
  • UBS Group AG
    1.00K0.02%
  • Rhumbline Advisers
    4360.01%
  • Royal Bank of Canada
    930.00%
  • BlackRock Inc
    810.00%
  • Mercer Global Advisors Inc.
    600.00%
  • Proathlete Wealth Management Llc
    500.00%
  • Morgan Stanley - Brokerage Accounts
    260.00%
  • Tower Research Capital LLC
    170.00%
  • BNP Paribas Arbitrage, SA
    60.00%
  • EverSource Wealth Advisors, LLC
    00.00%

Top Fund Holders

  • Rolnik Focus FIL
    58.13K0.97%
  • Rolnik Conviction V FI
    14.20K0.24%

Stock Splits

  • Dec 15, 20221:4