51Talk Online Education Group Financial Summary

Complete Filing Data

51Talk Online Education Group reported Stockholders Equity of -$15.00 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean 51Talk Online Education Group did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Net Income *-$7.2M-$15.0M-$42.6M$18.7M$21.2M-$104.4M-$416.7M-$580.8M-$514.8M-$327.1M-$101.7M
Revenue *$50.7M$27.1M$15.0M$788.0K$2.05B$1.48B$1.15B$848.0M$418.3M$154.7M$52.2M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$373.0K-$627.0K$9.1M-$4.3M-$11.6M$5.4M$16.9M-$24.7M$27.7M$3.0M$2.3M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$7.7M-$15.7M-$36.2M$14.4M$9.7M-$99.1M-$399.8M-$605.5M-$487.1M-$324.1M-$99.4M
Selling And Marketing Expense$33.4M$23.6M$13.3M$3.4M$1.04B$792.6M$731.2M$657.1M$464.9M$297.3M$81.3M
Research And Development Expense$3.6M$3.1M$2.9M$135.0K$162.8M$157.5M$185.0M$223.2M$152.7M$54.6M$10.8M
Operating Income Loss-$8.0M-$13.7M-$12.4M-$4.6M$104.4M-$107.6M-$404.7M-$570.8M-$512.1M-$321.8M-$93.6M
Operating Expenses$47.6M$34.5M$24.2M$5.3M$1.41B$1.15B$1.14B$1.10B$783.3M$416.8M$123.6M
Income Tax Expense Benefit$276.0K$118.0K$60.0K$100.0K-$4.1M$5.1M$3.9M$4.3M$1.6M$4.9M$6.9M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$7.0M-$14.9M-$12.8M-$4.1M$142.9M-$99.4M-$412.8M-$576.5M-$513.2M-$322.2M-$94.8M
Gross Profit$39.5M$20.8M$11.9M$658.0K$1.47B$1.04B$734.6M$533.9M$271.1M$95.0M$30.0M
General And Administrative Expense$10.6M$7.7M$8.1M$1.7M$214.2M$196.0M$223.1M$224.4M$165.7M$64.9M$31.6M
Cost Of Goods And Services Sold$11.2M$6.3M$3.2M$130.0K$580.4M$439.9M$410.9M$314.1M$147.2M$59.7M$22.2M
Net Income Loss Available To Common Stockholders Basic-$15.0M-$42.6M$18.7M$21.2M-$104.4M-$416.7M-$580.8M-$603.8M-$402.8M-$130.4M
Income Taxes Paid Net$206.0K$42.0K$56.0K$84.0K$8.3M$1.8M$10.5M$433.0K$1.5M
Deferred Income Tax Expense Benefit-$50.5M-$9.9M-$153.0K$73.0K-$327.0K-$310.0K
Income Loss From Continuing Operations Per Diluted Share-$0.02-$0.04-$0.04-$0.01
Income Loss From Continuing Operations Per Basic Share-$0.02-$0.04-$0.04-$0.01

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Stockholders Equity *-$15.0M-$8.3M$6.6M-$113.4M-$132.9M-$150.0M-$962.6M-$668.4M-$99.2M-$565.3M-$166.5M-$26.2M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$21.3M$18.2M$24.6M$51.3M$343.0M$413.1M$320.0M$274.9M$46.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$6.5M$3.1M-$23.4M-$8.5M$902.0K-$70.2M$93.1M$45.2M$228.0M
Taxes Payable Current$1.1M$1.1M$186.0K$95.0K$19.3M$21.7M$16.9M$25.0M$18.9M$20.3M
Retained Earnings Accumulated Deficit-$353.6M-$346.4M-$331.2M-$288.6M-$2.05B-$2.20B-$2.09B-$1.75B-$1.17B-$570.0M
Property Plant And Equipment Net$363.0K$138.0K$25.0K$148.0K$21.2M$20.3M$35.3M$49.0M$41.6M$25.0M
Prepaid Expense And Other Assets Current$10.9M$6.4M$3.5M$2.5M$302.1M$250.2M$242.5M$84.9M$65.8M$42.1M
Other Liabilities Noncurrent$310.0K$176.0K$156.0K$203.0K$2.5M$1.6M$853.0K$2.2M$1.9M$674.0K
Other Assets Noncurrent$460.0K$348.0K$169.0K$174.0K$23.9M$6.4M$4.2M$5.5M$5.4M$3.6M
Liabilities Noncurrent$1.8M$217.0K$547.0K$3.5M$58.4M$29.9M$87.2M$27.6M$35.9M$8.8M
Liabilities Current$56.9M$39.1M$20.5M$297.0M$3.02B$2.42B$1.89B$1.42B$838.9M$369.0M
Liabilities And Stockholders Equity$43.9M$31.2M$27.6M$187.1M$2.21B$1.40B$1.01B$783.6M$775.5M$291.6M
Liabilities$58.7M$39.3M$21.1M$300.5M$3.08B$2.45B$1.97B$1.45B$874.7M$377.9M
Finite Lived Intangible Assets Net$80.0K$92.0K$104.0K$116.0K$20.3M$9.9M$11.8M$9.7M$4.6M$2.6M
Assets Noncurrent$3.8M$1.4M$1.1M$35.8M$591.9M$211.3M$55.6M$75.2M$62.7M$35.5M
Assets Current$40.1M$29.8M$26.6M$151.2M$1.62B$1.19B$954.6M$708.4M$712.8M$256.1M
Assets$43.9M$31.2M$27.6M$187.1M$2.21B$1.40B$1.01B$783.6M$775.5M$291.6M
Accumulated Other Comprehensive Income Loss Net Of Tax-$685.0K-$326.0K$303.0K-$6.1M$8.9M$30.0M$24.6M$7.7M$32.3M$4.6M
Accrued Liabilities Current$6.6M$6.2M$4.3M$3.2M$237.1M$167.0M$201.2M$222.8M$166.5M$84.3M
Additional Paid In Capital Common Stock$339.2M$338.3M$337.4M$187.8M$1.20B$1.13B$1.11B$1.08B$1.04B
Contract With Customer Liability Current$45.1M$27.2M$15.2M$2.9M$2.72B$2.18B$1.67B$1.18B
Common Stock Value$221.0K$213.0K$205.0K$199.0K$197.0K$196.0K$45.0K
Goodwill$4.2M$4.2M$4.2M$4.2M$4.2M$4.2M
Cash And Cash Equivalents At Carrying Value Excluding Interest Bearing Deposits$27.8M$21.3M$18.2M$24.6M$326.6M$343.0M$413.1M
Cash And Cash Equivalents At Carrying Value$413.1M$320.0M$42.2M$46.9M$209.8M$61.5M
Short Term Investments$578.0M$509.6M$452.9M$136.3M$100.7M
Operating Lease Right Of Use Asset$2.9M$723.0K$769.0K$1.6M$98.0M$56.6M
Operating Lease Liability Noncurrent$1.4M$41.0K$307.0K$817.0K$53.6M$23.5M
Operating Lease Liability Current$1.2M$590.0K$427.0K$815.0K$42.9M$31.6M
Gain Loss On Sale Of Property Plant Equipment$82.0K-$28.0K-$367.0K$27.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Financing Cash Flow *$240.0K$20.5M-$2.4M$1.3M-$54.5M$68.4M$260.0K$424.5M$125.6M$169.7M
Investing Cash Flow *$468.0K$2.4M$2.5M$98.3M-$106.0M-$412.9M-$4.9M$10.8M-$252.1M-$192.9M-$7.8M
Operating Cash Flow *$5.8M$559.0K-$45.7M-$105.0M$104.2M$397.9M$29.8M$55.1M$28.7M-$104.0M-$15.5M
Increase Decrease In Prepaid Deferred Expense And Other Assets$5.0M$3.8M$1.1M-$560.0K$53.9M$16.6M$87.4M$16.5M$21.4M$34.3M$7.0M
Increase Decrease In Other Noncurrent Assets$67.0K$32.0K-$5.0K-$91.0K$8.5M$538.0K-$1.3M-$800.0K$1.7M$1.5M$1.9M
Increase Decrease In Accrued Taxes Payable$40.0K$873.0K$91.0K-$127.0K-$2.4M$4.7M-$8.1M$6.1M-$1.4M$8.1M$10.4M
Increase Decrease In Accrued Liabilities$589.0K$1.9M$2.2M-$4.6M$66.1M-$27.2M-$10.0M$65.7M$86.9M$54.3M$19.8M
Depreciation Depletion And Amortization$137.0K$99.0K$103.0K$97.0K$18.9M$26.6M$33.0M$29.0M$16.6M$7.4M$1.4M
Proceeds From Payments For In Interest Bearing Deposits In Banks$3.0M$4.8M$17.6M$23.3M$145.0M$351.3M$276.3M$381.8M$688.8M$25.0M
Payments For Interest Bearing Deposits In Banks$2.2M$2.1M$4.9M$17.6M$789.3M$443.5M$224.6M$226.7M$893.9M$192.1M
Share Based Compensation$934.0K$910.0K$712.0K$219.0K$0.00$16.7M$27.9M$35.1M$48.2M
Payments To Acquire Property Plant And Equipment$308.0K$287.0K$5.0K$3.8M$22.0M$9.6M$17.6M$35.4M$37.1M$25.3M$7.5M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-$80.0K$104.0K-$714.0K$618.0K$1.4M-$679.0K-$186.0K-$21.0M$26.9M
Increase Decrease In Contract With Customer Liability$17.9M$12.0M$12.3M$2.9M$534.5M$501.8M$480.6M$515.7M$414.9M
Proceeds From Stock Options Exercised$8.0K$10.3M$4.3M$1.6M$260.0K$35.0K
Payments To Acquire Intangible Assets$118.0K$7.2M$1.5M$4.0M$8.9M$3.1M$498.0K$342.0K
Increase Decrease In Operating Lease Right Of Use Assets-$2.2M$46.0K$801.0K$860.0K$41.4M$56.6M
Increase Decrease In Unearned Premiums Net$22.5M-$104.4M-$416.7M-$580.8M-$514.8M-$327.1M
Proceeds From Sale Of Property Plant And Equipment$106.0K$1.0K$185.0K$98.0K
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments$1.14B$639.3M$687.9M$155.0M
Payments To Acquire Investments$190.3M$700.3M$997.6M$190.1M$100.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Diluted EPS *$0.35$0.43-$0.34-$1.37-$1.93-$3.03-$5.57-$1.71
Common Stock Shares Outstanding350.8M343.3M337.8M333.6M323.6M312.1M305.9M302.7M300.8M72.3M
Common Stock Shares Issued350.8M343.3M337.8M337.5M325.7M313.9M305.9M302.7M300.8M72.3M
Weighted Average Number Of Shares Outstanding Basic347.1M341.1M335.6M328.5M319.6M308.4M304.5M
Weighted Average Number Of Diluted Shares Outstanding347.1M341.1M335.6M328.5M319.6M308.4M304.5M
Weighted Average Number Of Share Outstanding Basic And Diluted308.4M304.5M301.6M199.0M72.3M76.3M
Earnings Per Share Basic$0.37$0.46$-0.34$-1.37

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Interest Bearing Deposits In Banks$1.4M$2.1M$4.9M$6.5M$477.4M$144.1M$162.7M$202.7M$372.2M$167.1M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$934.0K$910.0K$712.0K$4.2M$3.9M$16.7M$27.9M$35.1M$48.2M
Stock Issued During Period Value Stock Options Exercised$2.0K$791.0K$1.5M$4.3M$1.6M$812.0K$110.0K
Interest Income Other$165.0K$27.0K$282.0K$38.5M$17.7M$9.2M$6.9M
Foreign Currency Transaction Gain Loss Unrealized-$1.3M-$2.0M$1.8M-$1.8M

Most recent annual filing with the SEC: April 25, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.