51Talk Online Education (COE) Net Cash Flow (2019 - 2020)
51Talk Online Education (COE) recorded quarterly Net Cash Flow of $51.4 million in Q1 2020, up 316.44% quarter-over-quarter from -$23.7 million in Q1 2019, and up 316.44% on a YoY basis from $12.3 million in Q2 2019.
51Talk Online Education (COE) Net Cash Flow (2019 - 2020) Analysis & Trends
51Talk Online Education's Net Cash Flow history runs 2 years deep, the most recent figure standing at $51.4 million for Q1 2020.
- In Q1 2020, Net Cash Flow rose 316.44% year-over-year to $51.4 million; the TTM figure through Dec 2020 stood at $51.4 million (up 316.44% YoY), while the FY2025 annual figure was $11.1 million, up 69.42% from the prior year.
- Net Cash Flow was $51.4 million for Q1 2020 at 51Talk Online Education, up from -$23.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $51.4 million in Q1 2020 to a low of -$23.7 million in Q1 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.64 Bn | 7.60 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.92 Bn | 3.91 Bn | 841.00 Mn | -73.86 Mn |
| 3 | Laureate Education | 4.86 Bn | 4.70 Bn | -16.39 Mn | 12.33 Mn |
| 4 | Covista | 4.36 Bn | 4.35 Bn | 276.31 Mn | 90.20 Mn |
| 5 | Stride | 4.16 Bn | 3.36 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Grand Canyon Education | 3.97 Bn | 3.72 Bn | 244.77 Mn | -15.62 Mn |
| 7 | Universal Technical Institute | 2.35 Bn | 2.19 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 32.84 Mn |
| 9 | Strategic Education | 1.76 Bn | 1.60 Bn | - | 11.12 Mn |
| 10 | Lincoln Educational Services | 1.45 Bn | 1.43 Bn | 120.06 Mn | -11.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 51.37 Mn |
| Mar 31, 2020 | 51.37 Mn |
| Mar 31, 2019 | -23.73 Mn |
| Mar 31, 2019 | -23.73 Mn |