51Talk Online Education Group (COE) /
The debt of 51Talk Online Education Group over the past 10 years
Chart 51Talk Online Education Group: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, 51Talk Online Education Group had liquid cash of $38.96M and total debt of $0: net cash of $38.96M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($10.04M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $38.96M* | $0 | $38.96M |
| 2024ended Dec 31, 2024 | $29.19M* | $0 | $29.19M |
| 2023ended Dec 31, 2023 | $23.39M* | $0 | $23.39M |
| 2022ended Dec 31, 2022 | $23.06M* | $0 | $23.06M |
| 2021ended Dec 31, 2021 | $31.11M* | $0 | $31.11M |
| 2020ended Dec 31, 2020 | $201.33M* | $0 | $201.33M |
| 2019ended Dec 31, 2019 | $135.02M* | $2.38M | $132.64M |
| 2018ended Dec 31, 2018 | $103.58M* | $10.04M | $93.53M |
| 2017ended Dec 31, 2017 | $95.82M* | $0 | $95.82M |
| 2016ended Dec 31, 2016 | $93.19M* | $0 | $93.19M |
Fiscal years as 51Talk Online Education Group reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on 51Talk Online Education Group
- The revenue of 51Talk Online Education Group
- The profitability of 51Talk Online Education Group
- The cash flow of 51Talk Online Education Group
- All of 51Talk Online Education Group's financials, charted
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Not investment advice. This page shows what 51Talk Online Education Group filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.