51Talk Online Education Group COE
AMEX
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.96M | 30.87M | 29.51M | 29.19M | 25.62M |
| Total Receivables | 1.12M | -- | -- | 706.00K | -- |
| Inventory | -- | -- | -- | -- | 31.00K |
| Prepaid Expenses | 2.80M | 18.81M | 12.51M | 893.00K | 11.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.52M | -- | -- | 9.31M | -- |
| Total Current Assets | 60.40M | 49.67M | 42.01M | 40.09M | 36.67M |
|
|
|||||
| Total Current Assets | 60.40M | 49.67M | 42.01M | 40.09M | 36.67M |
| Net Property, Plant & Equipment | 5.21M | 2.69M | 2.92M | 3.25M | 1.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 68.00K | 74.00K | 77.00K | 80.00K | 83.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 418.00K | 501.00K | 489.00K | 517.00K | 497.00K |
| Total Assets | 66.09M | 52.94M | 45.49M | 43.94M | 38.93M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.96M | 8.35M | 6.91M | 6.23M | 7.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 1.09M | 1.03M | 1.24M | 810.00K |
| Total Finance Division Other Current Liabilities | 81.63M | 60.74M | 52.22M | 49.43M | 43.63M |
| Total Other Current Liabilities | 81.63M | 60.74M | 52.22M | 49.43M | 43.63M |
| Total Current Liabilities | 95.36M | 70.18M | 60.16M | 56.90M | 51.56M |
|
|
|||||
| Total Current Liabilities | 95.36M | 70.18M | 60.16M | 56.90M | 51.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18M | 869.00K | 1.16M | 1.44M | 404.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 812.00K | 333.00K | 318.00K | 310.00K | 299.00K |
| Total Liabilities | 97.35M | 71.38M | 61.64M | 58.65M | 52.26M |
|
|
|||||
| Common Stock & APIC | 340.99M | -18.56M | -16.42M | 339.28M | -13.68M |
| Retained Earnings | -370.40M | -- | -- | -353.60M | -- |
| Treasury Stock & Other | -1.94M | -- | -- | -685.00K | -- |
| Total Common Equity | -31.36M | -18.56M | -16.42M | -15.00M | -13.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.36M | -18.56M | -16.42M | -15.00M | -13.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.00K | 119.00K | 281.00K | 288.00K | 341.00K |
| Total Equity | -31.25M | -18.44M | -16.14M | -14.71M | -13.34M |
|
|
|||||