51Talk Online Education (COE) Cash & Equivalents (2014 - 2025)
51Talk Online Education (COE) recorded quarterly Cash & Equivalents 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 & Equivalents (2014 - 2025) Analysis & Trends
51Talk Online Education's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $38.9 million for Q4 2025.
- In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $147.3 million in Q4 2021 to a low of $18804.0 in Q1 2023.
- Historically, Cash & Equivalents has averaged $34.4 million across 5 years, with a median of $25.0 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 99.96% in 2023, then surged 92167.6% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $147.3 million in 2021, then slumped by 87.66% 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 & Equivalents 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 & Equiv. (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 | 63.44 Mn |
| 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 | 614.05 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn | 96.15 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn | 679.96 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - | 150.35 Mn |
| 10 | Lincoln Educational Services | 1.45 Bn | 1.43 Bn | 120.06 Mn | 16.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 21.26 Mn |
| Jun 30, 2022 | 21.12 Mn |
| Mar 31, 2022 | 47.28 Mn |
| Dec 31, 2021 | 147.34 Mn |
| Sep 30, 2021 | 63.76 Mn |
| Jun 30, 2021 | 52.95 Mn |
| Mar 31, 2021 | 44.78 Mn |