51Talk Online Education COE Balance Sheet (2015-2026)

NYSE COE
$11.71 -0.06 (-0.55%)
As of: Sep 29, 2026 · 2:26 PM EDT
Reported Financials

51Talk Online Education Quarterly Balance Sheet

Periods 45 quarters
Latest Jun 2026

51Talk Online Education reported total assets of $69.63M and total liabilities of $106.57M for the quarter ended Jun 2026, up 31.5% year over year. This balance sheet covers 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
63.76M33.59M47.28M21.11M21.26M41.61M18.80M16.86M19.97M18.19M17.35M16.69M22.19M27.76M29.41M27.77M33.53M38.87M35.43M39.98M
Short-term InvestmentsInvestments (Current)
94.42M90.40M48.03M4.87M4.91M4.77M2.88M2.09M4.32M4.31M3.44M1.43M0.09M3.09M3.09M0.09M0.09M0.09M
Cash & Current Investments
158.18M147.34M95.31M21.11M21.26M46.48M23.71M21.63M22.85M20.28M21.67M21.00M25.62M29.19M29.50M30.86M36.62M38.96M35.52M40.07M
Receivables - OtherOther Receivables
149.28M0.00M0.29M14.55M16.43M0.07M
Inventory
0.26M0.17M0.15M0.03M0.03M0.03M
Prepaid Assets
45.65M11.19M14.81M4.01M3.43M3.51M3.29M4.97M5.75M6.39M7.85M10.42M11.02M10.91M12.51M18.81M22.62M21.43M24.27M24.45M
Current Assets
236.93M150.83M125.53M26.10M25.67M26.57M27.00M26.90M28.60M29.78M29.55M31.45M36.67M40.09M42.01M49.67M59.25M60.40M59.79M64.52M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
4.48M2.66M1.58M0.05M0.03M0.03M0.03M0.04M0.07M0.14M0.20M0.18M0.22M0.36M0.62M0.70M1.41M2.00M1.93M1.96M
Long-Term Investments
21.31M26.88M
Goodwill
Intangibles
1.88M1.75M1.61M0.11M0.11M0.10M0.03M0.10M0.10M0.09M0.09M0.09M0.08M0.08M0.08M0.07M0.07M0.07M0.07M0.06M
Goodwill & Intangibles
1.88M1.75M1.61M0.11M0.11M0.10M0.03M0.10M0.10M0.09M0.09M0.09M0.08M0.08M0.08M0.07M0.07M0.07M0.07M0.06M
Long-Term Deferred Tax
3.66M8.89M6.90M0.03M0.03M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.08M0.07M0.07M
Other Non-Current Assets
2.72M7.91M7.65M0.97M0.97M0.17M0.22M0.26M0.38M0.35M0.25M0.34M0.43M0.46M0.43M0.44M0.48M0.34M0.41M0.35M
Non-Current Assets
26.24M35.72M31.86M0.39M1.26M1.07M0.95M1.05M1.20M14.62M1.24M2.09M2.25M3.85M3.48M3.27M5.62M5.70M5.54M5.10M
Assets
263.16M186.55M157.40M26.49M26.93M27.63M27.95M27.95M29.80M31.16M30.80M33.54M38.92M43.94M45.49M52.94M64.87M66.09M65.33M69.63M
Liabilities
Current Liabilities
Notes Payables
Payables
Accumulated Expenses
21.62M15.05M13.36M3.44M4.03M4.34M4.03M4.69M5.33M6.19M7.45M6.35M7.12M6.64M6.91M8.35M8.59M12.46M11.80M12.52M
Other Accumulated Expenses
-29.67M0.93M50.97M-5.57M-9.29M-13.28M-4.44M-9.55M-16.45M-23.64M-7.76M-15.10M-23.27M2.85M-11.23M24.20M-17.70M3.33M-17.86M2.05M
Current Leases
5.24M3.02M2.54M0.40M0.31M0.20M0.15M0.05M0.04M0.02M0.52M0.40M1.44M1.16M0.87M1.74M1.18M1.18M0.92M
Current Taxes
4.02M4.38M7.70M0.15M0.17M0.19M0.19M0.25M0.34M1.06M1.19M0.74M0.80M1.10M1.17M1.24M1.38M1.23M1.27M1.79M
Current Deferred Revenue
273.75M15.17M27.21M45.06M76.57M
Total Current Liabilities
379.12M296.22M291.12M14.85M17.78M20.51M23.03M26.41M32.18M39.13M42.46M46.03M51.56M56.90M60.16M70.18M86.61M95.36M96.80M104.69M
Non-Current Liabilities
Non-Current Debt
Non-Current Deffered Revenue
349.51M273.75M216.41M10.24M13.17M12.29M17.72M20.99M23.69M12.05M30.06M34.50M39.70M45.06M47.89M56.40M70.71M76.57M78.93M86.70M
Preferred Stock Liabilities
0.01M0.01M0.01M
Minority Interest
0.15M0.36M0.33M0.34M0.29M0.28M0.12M0.11M0.10M0.10M0.13M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
2.43M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.08M0.09M0.00M0.00M0.45M0.46M0.46M
Operating Leases
3.97M3.03M2.69M0.04M0.42M0.43M0.44M0.47M0.57M0.59M0.49M0.82M0.81M1.24M1.03M1.09M1.57M1.76M1.70M1.62M
Other Non-Current Liabilities
0.42M0.24M0.25M0.20M0.20M0.16M0.17M0.17M0.18M0.18M0.28M0.27M0.30M0.31M0.32M0.33M0.33M0.36M0.37M0.38M
Total Non-Current Liabilities
5.88M3.44M2.96M0.20M0.60M0.55M0.46M0.32M0.23M0.22M0.30M0.79M0.70M1.75M1.48M1.20M2.07M1.99M2.01M1.75M
Total Liabilities
385.01M299.66M294.07M15.05M18.39M21.06M23.49M26.73M32.41M39.35M43.11M47.16M52.60M58.94M61.92M71.50M88.78M97.45M98.91M106.57M
Shareholder's Equity
Total Debt
Common Equity
-121.84M-113.11M-136.68M11.44M8.54M6.58M4.46M1.22M-2.62M-8.19M-12.31M-13.62M-13.68M-15.00M-16.42M-18.56M-23.92M-31.36M-33.58M-36.94M
Liabilities and Shareholders Equity
263.16M186.55M157.40M26.49M26.93M27.63M27.95M27.95M29.80M31.16M30.80M33.54M38.92M43.94M45.49M52.94M64.87M66.09M65.33M69.63M
Treasury Shares
0.61M
Retained Earnings
-302.08M-331.17M-346.37M-11.96M-13.29M-13.34M-353.60M-16.14M-18.44M-23.81M-31.25M-33.48M-36.81M
Preferred Shares

51Talk Online Education Balance Sheet API

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