51Talk Online Education Group: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on Apr 7, 2021 and accepted by EDGAR at Apr 7, 2021, 07:07 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $314.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $89.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $225.9m | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $25.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $16.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $10.0k | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | −$629.0k | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 341,503,118 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $110.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $3.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $3.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2020-12-31 | $247.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $338.6m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $462.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $471.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | −$132.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-21-047321. Last ingested by Listed: Oct 26, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.