51Talk Online Education (COE) Cash & Current Investments (2015 - 2026)
51Talk Online Education (COE) posted quarterly Cash & Current Investments of $35.4 million for Q1 2026, up 20.44% year-over-year from $29.4 million in Q1 2025, and down 8.86% quarter-over-quarter from $38.9 million in Q4 2025.
51Talk Online Education (COE) Cash & Current Investments (2015 - 2026) Analysis & Trends
51Talk Online Education's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $35.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 20.44% year-over-year to $35.4 million; the TTM figure through Mar 2026 stood at $35.4 million (up 20.44% YoY), while the FY2025 annual figure was $38.9 million, up 40.03% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $35.4 million, down from $38.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $95.3 million in Q1 2022, with the low at $18804.0 in Q1 2023.
- The 5-year median for Cash & Current Investments is $22.2 million (2024), against an average of $27.4 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 99.98% in 2023, then jumped 92167.6% in 2024.
- 51Talk Online Education's Cash & Current Investments stood at $18.2 million in 2022, then gained by 17.11% to $21.3 million in 2023, then surged by 30.33% to $27.8 million in 2024, then soared by 40.03% to $38.9 million in 2025, then dropped by 8.86% to $35.4 million in 2026.
- Business Quant data shows COE's Cash & Current Investments at $35.4 million in Q1 2026, $38.9 million in Q4 2025, and $33.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 2.00 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 73.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.43 Mn |
| 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 | 123.99 Mn |
| Sep 30, 2021 | 158.18 Mn |
| Jun 30, 2021 | 112.93 Mn |