51Talk Online Education (COE) Free Cash Flow (2014 - 2020)
51Talk Online Education (COE) posted quarterly Free Cash Flow of $24.3 million for Q1 2020, up 1508.38% year-over-year from $1.5 million in Q2 2019, and up 1508.38% quarter-over-quarter from $1.5 million in Q1 2019.
Analysis
51Talk Online Education (COE) Free Cash Flow (2014 - 2020) Analysis & Trends
51Talk Online Education's Free Cash Flow history runs 2 years deep, the most recent figure standing at $24.3 million for Q1 2020.
- In Q1 2020, Free Cash Flow rose 1508.38% year-over-year to $24.3 million; the TTM figure through Dec 2020 stood at $24.3 million (up 1508.38% YoY), while the FY2025 annual figure was $11.9 million, up 106.99% from the prior year.
- Free Cash Flow for Q1 2020 stood at $24.3 million, up from $1.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $24.3 million in Q1 2020, with the low at $1.5 million in Q1 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.07 Bn | 4.91 Bn | 237.67 Mn | 83.78 Mn |
| 3 | Graham Holdings | 4.73 Bn | 3.49 Bn | 777.03 Mn | 32.62 Mn |
| 4 | Covista | 4.52 Bn | 4.12 Bn | 284.63 Mn | 97.52 Mn |
| 5 | Grand Canyon Education | 3.96 Bn | 3.68 Bn | 204.08 Mn | 97.91 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 292.72 Mn |
| 7 | McGraw Hill | 2.55 Bn | 2.36 Bn | 439.20 Mn | -23.33 Mn |
| 8 | Perdoceo Education | 2.05 Bn | 747.25 Mn | 162.46 Mn | 73.08 Mn |
| 9 | TAL Education | 1.92 Bn | -765.28 Mn | 227.32 Mn | -40.96 Mn |
| 10 | 51Talk Online Education | 357.84 Mn | 322.42 Mn | 22.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | 24.30 Mn |
| Mar 31, 2019 | 1.51 Mn |
| Dec 31, 2017 | 25.29 Mn |
| Dec 31, 2016 | 24.57 Mn |
| Dec 31, 2015 | -16.30 Mn |
| Dec 31, 2014 | -2.52 Mn |