51Talk Online Education (COE) Free Cash Flow (2019 - 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.

51Talk Online Education (COE) Free Cash Flow (2019 - 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 518.75 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 83.78 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 32.62 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 97.52 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 97.91 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 292.72 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -169.95 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn 40.96 Mn
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2020 24.30 Mn
Mar 31, 2020 24.30 Mn
Mar 31, 2019 1.51 Mn
Mar 31, 2019 1.51 Mn