51Talk Online Education (COE) Cash & Current Investments (2014 - 2025)

51Talk Online Education (COE) recorded quarterly Cash & Current Investments of $38.9 million in Q4 2025, up 15.92% quarter-over-quarter from $33.5 million in Q3 2025, and up 40.03% on a YoY basis from $27.8 million in Q4 2024.

51Talk Online Education (COE) Cash & Current Investments (2014 - 2025) Analysis & Trends

51Talk Online Education's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $38.9 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 40.03% year-over-year to $38.9 million; the TTM figure through Dec 2025 stood at $38.9 million (up 40.03% YoY), while the FY2025 annual figure was $38.9 million, up 40.03% from the prior year.
  • Cash & Current Investments was $38.9 million for Q4 2025 at 51Talk Online Education, up from $33.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $237.7 million in Q4 2021 to a low of $18804.0 in Q1 2023.
  • Historically, Cash & Current Investments has averaged $52.6 million across 5 years, with a median of $25.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 99.98% in 2023, then surged 92167.6% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $237.7 million in 2021, then plunged by 92.35% to $18.2 million in 2022, then advanced by 17.11% to $21.3 million in 2023, then soared by 30.33% to $27.8 million in 2024, then jumped by 40.03% to $38.9 million in 2025.
  • The last three Cash & Current Investments figures came in at $38.9 million (Q4 2025), $33.5 million (Q3 2025), and $27.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 51Talk Online Education 7.49 Bn 7.45 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.02 Bn 4.86 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn 1.04 Bn
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 805.84 Mn
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn 251.70 Mn
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn 161.98 Mn
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn 680.78 Mn
9 Strategic Education 1.74 Bn 1.59 Bn - 157.63 Mn
10 Lincoln Educational Services 1.45 Bn 1.43 Bn 120.06 Mn 16.69 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 38.87 Mn
Sep 30, 2025 33.53 Mn
Jun 30, 2025 27.77 Mn
Mar 31, 2025 29.42 Mn
Dec 31, 2024 27.76 Mn
Sep 30, 2024 22.19 Mn
Jun 30, 2024 16.69 Mn
Mar 31, 2024 17.35 Mn
Dec 31, 2023 21.30 Mn
Sep 30, 2023 19.97 Mn
Jun 30, 2023 16.86 Mn
Mar 31, 2023 18,804.00
Dec 31, 2022 18.19 Mn
Sep 30, 2022 22.23 Mn
Jun 30, 2022 22.09 Mn
Mar 31, 2022 95.32 Mn
Dec 31, 2021 237.74 Mn
Sep 30, 2021 158.18 Mn
Jun 30, 2021 112.93 Mn
Mar 31, 2021 114.52 Mn