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 | 33.49% | 47.00% | 36.16% | 24.79% | 12.14% |
| Total Receivables | 57.93% | -- | -- | 33.21% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 213.66% | 80.42% | 59.23% | -30.13% | 91.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.23% | -- | -- | 102.94% | -- |
| Total Current Assets | 50.64% | 57.94% | 42.15% | 34.62% | 28.25% |
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| Total Current Assets | 50.64% | 57.94% | 42.15% | 34.62% | 28.25% |
| Net Property, Plant & Equipment | 60.23% | 68.76% | 249.34% | 277.58% | 131.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.00% | -13.95% | -13.48% | -13.04% | -12.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.15% | 22.49% | 52.81% | 23.10% | 29.77% |
| Total Assets | 50.41% | 57.84% | 47.72% | 41.04% | 30.64% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 91.88% | 31.42% | -7.30% | 4.06% | 33.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.03% | 32.80% | 110.45% | 110.51% | 42.36% |
| Total Finance Division Other Current Liabilities | 65.15% | 56.31% | 51.31% | 51.85% | 65.98% |
| Total Other Current Liabilities | 65.15% | 56.31% | 51.31% | 51.85% | 65.98% |
| Total Current Liabilities | 67.58% | 52.45% | 41.70% | 45.42% | 60.20% |
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| Total Current Liabilities | 67.58% | 52.45% | 41.70% | 45.42% | 60.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.32% | 67.44% | 5,994.74% | 3,414.63% | 778.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.94% | 21.53% | 14.39% | 76.14% | 64.29% |
| Total Liabilities | 65.96% | 52.44% | 44.17% | 49.07% | 61.25% |
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| Common Stock & APIC | 0.50% | -36.30% | -33.35% | 0.28% | -422.98% |
| Retained Earnings | -4.75% | -- | -- | -2.09% | -- |
| Treasury Stock & Other | -183.07% | -- | -- | -110.12% | -- |
| Total Common Equity | -109.05% | -36.30% | -33.35% | -79.86% | -422.98% |
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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 | -109.05% | -36.30% | -33.35% | -79.86% | -422.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.89% | -64.16% | -21.73% | 93.29% | -- |
| Total Equity | -112.43% | -38.81% | -35.00% | -79.61% | -409.94% |
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