51Talk Online Education GroupCOE

Market cap
P/E ratio
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income/(loss) from operations-74-89-61-15-19-43
Less: net income/(loss) from discontinuing operations------30
Net loss from continuing operations-------13
Share-based compensation expense7542441
Depreciation and amortization2454340
Deferred taxes benefits------0
Gain/(loss) on disposal of property and equipment---0-0-20
Prepaid expenses and other current assets331328-381
Operating lease right-of-use assets---86-10-1
Other non-current assets0-0-001-1-0
Advances from students--697282-15212
Accrued expenses and other liabilities1310-1-410-212
Operating lease liabilities------9-1
Taxes payable-01-11-010
Amount due to related parties-------0
Net cash (used in)/ provided by operating activities from continuing operations4-----2
Cash Provided by (Used in) Operating Activities, Discontinued Operations-------48
Net cash provided by/ (used in) operating activities-8457110-106-46
Purchases of property and equipment5531340
Purchase of intangible assets01-012-
Placement of time deposits129353364121515
Withdrawal of time deposits995940502216718
Proceeds from disposal of property and equipment---0010
Repayment of investment to China Mainland Business------20
Net cash provided by/ (used in) investing activities from continuing operations-36------8
Cash Provided by (Used in) Investing Activities, Discontinued Operations------10
Net cash (used in)/provided by investing activities-2-1-59-113993
Proceeds from Stock Options Exercised000121-
Net cash provided by financing activities from continuing operations61------
Cash Provided by (Used in) Financing Activities, Discontinued Operations------20
Net cash provided by/ (used in) financing activities-010-82-220
Effect of exchange rate changes on cash and cash equivalents---0-0-2-1-1
Net increase (decrease) in cash and cash equivalents--14-10-2-10-23
Income Taxes Paid, Net--20110
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability------1