51Talk Online Education (COE) Net Cash Flow (2014 - 2020)
51Talk Online Education (COE) posted quarterly Net Cash Flow of $51.4 million for Q1 2020, up 316.44% year-over-year from $12.3 million in Q2 2019, and up 316.44% quarter-over-quarter from -$23.7 million in Q1 2019.
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51Talk Online Education (COE) Net Cash Flow (2014 - 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 for Q1 2020 stood at $51.4 million, up from -$23.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $51.4 million in Q1 2020, with the low at -$23.7 million in Q1 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | 33.90 Mn |
| 2 | Laureate Education | 5.07 Bn | 4.91 Bn | 237.67 Mn | 2.40 Mn |
| 3 | Graham Holdings | 4.73 Bn | 3.49 Bn | 777.03 Mn | -27.03 Mn |
| 4 | Covista | 4.52 Bn | 4.12 Bn | 284.63 Mn | 259.29 Mn |
| 5 | Grand Canyon Education | 3.96 Bn | 3.68 Bn | 204.08 Mn | 74.92 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 140.45 Mn |
| 7 | McGraw Hill | 2.55 Bn | 2.36 Bn | 439.20 Mn | -60.84 Mn |
| 8 | Perdoceo Education | 2.05 Bn | 747.25 Mn | 162.46 Mn | -1.41 Mn |
| 9 | TAL Education | 1.92 Bn | -765.28 Mn | 227.32 Mn | -79.64 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 | 51.37 Mn |
| Mar 31, 2019 | -23.73 Mn |
| Dec 31, 2018 | -2.69 Mn |
| Dec 31, 2017 | 7.22 Mn |
| Dec 31, 2016 | -12.38 Mn |
| Dec 31, 2015 | -46.53 Mn |
| Dec 31, 2014 | -3.79 Mn |