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51Talk Online Education Group

COENYSECIK 1659494OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$60.1m, FY2018
Long-term debt$10.0m, FY2018
Shareholders' equity−$31.4m, FY2025
Line itemUnitperiod not labelled2015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m6.8Cash and equivalents, period not labelled, at 2015-12-31$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-04-25, accession 0001104659-17-025888.Report this figure42.2Cash and equivalents, FY2016, at 2016-12-31$42.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-24, accession 0001104659-18-025955.Report this figure49.2Cash and equivalents, FY2017, at 2017-12-31$49.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-24, accession 0001104659-18-025955.Report this figure60.1Cash and equivalents, FY2018, at 2018-12-31$60.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-23, accession 0001104659-19-023096.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$mnot reported103Current assets, FY2016, at 2016-12-31$102.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-04-25, accession 0001104659-17-025888.Report this figure109Current assets, FY2017, at 2017-12-31$108.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-04-24, accession 0001104659-18-025955.Report this figure139Current assets, FY2018, at 2018-12-31$138.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-23, accession 0001104659-19-023096.Report this figure171Current assets, FY2019, at 2019-12-31$171.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-06, accession 0001104659-20-043349.Report this figure248Current assets, FY2020, at 2020-12-31$247.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-07, accession 0001104659-21-047321.Report this figure151Current assets, FY2021, at 2021-12-31$151.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-06, accession 0001104659-23-042489.Report this figure26.6Current assets, FY2022, at 2022-12-31$26.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-29, accession 0001104659-24-054013.Report this figure29.8Current assets, FY2023, at 2023-12-31$29.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-25, accession 0001410578-25-000918.Report this figure40.1Current assets, FY2024, at 2024-12-31$40.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-23, accession 0001104659-26-047273.Report this figure60.4Current assets, FY2025, at 2025-12-31$60.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-23, accession 0001104659-26-047273.Report this figure
Total assets$mnot reported112Total assets, FY2016, at 2016-12-31$111.7m. XBRL concept us-gaap:Assets. 20-F filed 2017-04-25, accession 0001104659-17-025888.Report this figure120Total assets, FY2017, at 2017-12-31$120.4m. XBRL concept us-gaap:Assets. 20-F filed 2018-04-24, accession 0001104659-18-025955.Report this figure147Total assets, FY2018, at 2018-12-31$146.9m. XBRL concept us-gaap:Assets. 20-F filed 2019-04-23, accession 0001104659-19-023096.Report this figure201Total assets, FY2019, at 2019-12-31$201.4m. XBRL concept us-gaap:Assets. 20-F filed 2020-04-06, accession 0001104659-20-043349.Report this figure339Total assets, FY2020, at 2020-12-31$338.6m. XBRL concept us-gaap:Assets. 20-F filed 2021-04-07, accession 0001104659-21-047321.Report this figure187Total assets, FY2021, at 2021-12-31$187.1m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-06, accession 0001104659-23-042489.Report this figure27.6Total assets, FY2022, at 2022-12-31$27.6m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-29, accession 0001104659-24-054013.Report this figure31.2Total assets, FY2023, at 2023-12-31$31.2m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-25, accession 0001410578-25-000918.Report this figure43.9Total assets, FY2024, at 2024-12-31$43.9m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-23, accession 0001104659-26-047273.Report this figure66.1Total assets, FY2025, at 2025-12-31$66.1m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-23, accession 0001104659-26-047273.Report this figure
Current liabilities$mnot reported121Current liabilities, FY2016, at 2016-12-31$120.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-04-25, accession 0001104659-17-025888.Report this figure219Current liabilities, FY2017, at 2017-12-31$218.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-04-24, accession 0001104659-18-025955.Report this figure274Current liabilities, FY2018, at 2018-12-31$274.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-23, accession 0001104659-19-023096.Report this figure347Current liabilities, FY2019, at 2019-12-31$347.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-06, accession 0001104659-20-043349.Report this figure463Current liabilities, FY2020, at 2020-12-31$462.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-07, accession 0001104659-21-047321.Report this figure297Current liabilities, FY2021, at 2021-12-31$297.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-06, accession 0001104659-23-042489.Report this figure20.5Current liabilities, FY2022, at 2022-12-31$20.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-29, accession 0001104659-24-054013.Report this figure39.1Current liabilities, FY2023, at 2023-12-31$39.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-25, accession 0001410578-25-000918.Report this figure56.9Current liabilities, FY2024, at 2024-12-31$56.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-23, accession 0001104659-26-047273.Report this figure95.4Current liabilities, FY2025, at 2025-12-31$95.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-23, accession 0001104659-26-047273.Report this figure
Total liabilities$mnot reported126Total liabilities, FY2016, at 2016-12-31$126.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-04-25, accession 0001104659-17-025888.Report this figure223Total liabilities, FY2017, at 2017-12-31$223.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2018-04-24, accession 0001104659-18-025955.Report this figure287Total liabilities, FY2018, at 2018-12-31$286.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-23, accession 0001104659-19-023096.Report this figure352Total liabilities, FY2019, at 2019-12-31$351.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-06, accession 0001104659-20-043349.Report this figure471Total liabilities, FY2020, at 2020-12-31$471.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-07, accession 0001104659-21-047321.Report this figure300Total liabilities, FY2021, at 2021-12-31$300.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-06, accession 0001104659-23-042489.Report this figure21.1Total liabilities, FY2022, at 2022-12-31$21.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-29, accession 0001104659-24-054013.Report this figure39.3Total liabilities, FY2023, at 2023-12-31$39.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-25, accession 0001410578-25-000918.Report this figure58.7Total liabilities, FY2024, at 2024-12-31$58.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-23, accession 0001104659-26-047273.Report this figure97.3Total liabilities, FY2025, at 2025-12-31$97.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-23, accession 0001104659-26-047273.Report this figure
Long-term debt$mnot reportednot reportednot reported10.0Long-term debt, FY2018, at 2018-12-31$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-04-23, accession 0001104659-19-023096.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reported2.4Short-term borrowings, FY2019, at 2019-12-31$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-04-06, accession 0001104659-20-043349.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$mnot reported(14.3)Shareholders' equity, FY2016, at 2016-12-31−$14.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-04-25, accession 0001104659-17-025888.Report this figure(103)Shareholders' equity, FY2017, at 2017-12-31−$102.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-04-24, accession 0001104659-18-025955.Report this figure(140)Shareholders' equity, FY2018, at 2018-12-31−$140.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-23, accession 0001104659-19-023096.Report this figure(150)Shareholders' equity, FY2019, at 2019-12-31−$150.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-06, accession 0001104659-23-042489.Report this figure(133)Shareholders' equity, FY2020, at 2020-12-31−$132.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-06, accession 0001104659-23-042489.Report this figure(113)Shareholders' equity, FY2021, at 2021-12-31−$113.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-06, accession 0001104659-23-042489.Report this figure6.6Shareholders' equity, FY2022, at 2022-12-31$6.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-29, accession 0001104659-24-054013.Report this figure(8.3)Shareholders' equity, FY2023, at 2023-12-31−$8.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-25, accession 0001410578-25-000918.Report this figure(15.0)Shareholders' equity, FY2024, at 2024-12-31−$15.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-23, accession 0001104659-26-047273.Report this figure(31.4)Shareholders' equity, FY2025, at 2025-12-31−$31.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-23, accession 0001104659-26-047273.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.