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China Online Education Group (COE)
:COE
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.69M | $ 27.11M | $ 15.05M | $ 339.90M | $ 314.40M |
| Gross Profit | $ 39.53M | $ 20.79M | $ 11.85M | $ 252.36M | $ 225.56M |
| Operating Income | $ -8.05M | $ -13.66M | $ -12.36M | $ 11.19M | $ 15.98M |
| EBITDA | $ -7.91M | $ -13.56M | $ -12.26M | $ -4.50M | $ 21.88M |
| Net Income | $ -7.24M | $ -15.03M | $ -12.84M | $ 18.74M | $ 21.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.19M | $ 23.39M | $ 23.06M | $ 131.96M | $ 201.08M |
| Total Assets | $ 43.94M | $ 31.16M | $ 27.63M | $ 187.26M | $ 338.20M |
| Total Debt | $ 2.68M | $ 631.00K | $ 734.00K | $ 6.08M | $ 14.78M |
| Net Debt | $ -25.07M | $ -20.67M | $ -17.45M | $ -27.61M | $ -35.22M |
| Total Liabilities | $ 58.65M | $ 39.35M | $ 21.06M | $ 303.05M | $ 470.89M |
| Stockholders' Equity | $ -15.00M | $ -8.34M | $ 6.58M | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ 5.52M | $ 272.00K | $ -45.71M | - | $ 105.63M |
| Operating Cash Flow | $ 5.83M | $ 559.00K | $ -45.70M | - | $ 110.09M |
| Investing Cash Flow | $ 468.00K | $ 2.45M | $ 2.51M | $ 99.45M | - |
| Financing Cash Flow | $ 240.00K | $ 0.00 | $ 20.48M | - | $ 1.65M |