51Talk Online Education Group
COE
$27.50
-$1.25-4.35%
AMEX
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.91% | 13.91% | 22.03% | -3.11% | -7.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 6.90% | 0.00% | -- |
| Prepaid Expenses | -91.90% | -91.90% | 5.72% | 32.72% | 514.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.33% | 9.33% | 16.61% | 6.42% | -0.77% |
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| Total Current Assets | 9.33% | 9.33% | 16.61% | 6.42% | -0.77% |
| Net Property, Plant & Equipment | 94.55% | 94.55% | 4.83% | 90.90% | -3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.61% | -3.61% | -3.49% | -3.37% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02% | 4.02% | 21.52% | 27.81% | -23.81% |
| Total Assets | 12.89% | 12.89% | 16.06% | 8.90% | -1.15% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -12.41% | -12.41% | 12.01% | -14.77% | 24.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.33% | 53.33% | -1.22% | 68.03% | -17.29% |
| Total Finance Division Other Current Liabilities | 13.29% | 13.29% | 12.28% | 12.59% | 6.03% |
| Total Other Current Liabilities | 13.29% | 13.29% | 12.28% | 12.59% | 6.03% |
| Total Current Liabilities | 10.37% | 10.37% | 12.00% | 8.42% | 8.50% |
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| Total Current Liabilities | 10.37% | 10.37% | 12.00% | 8.42% | 8.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 256.68% | 256.68% | -22.16% | 2,631.58% | -53.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68% | 3.68% | 9.12% | -1.44% | 57.95% |
| Total Liabilities | 12.23% | 12.23% | 11.61% | 9.52% | 8.66% |
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| Common Stock & APIC | 2,580.87% | 2,580.87% | -0.43% | -10.57% | -103.64% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.68% | -9.68% | -0.43% | -10.57% | -47.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.68% | -9.68% | -0.43% | -10.57% | -47.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.54% | -15.54% | 2.71% | -7.52% | 140.94% |
| Total Equity | -10.33% | -10.33% | -0.38% | -11.12% | -45.97% |
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