China Online Education Group (COE)
XASE:COE
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.85M | $ 50.69M | $ 27.11M | $ 15.05M | $ 788.00K |
| Gross Profit | $ 70.84M | $ 39.53M | $ 20.79M | $ 11.85M | $ 658.00K |
| Operating Income | $ -14.47M | $ -8.05M | $ -13.66M | $ -12.36M | $ -4.59M |
| EBITDA | $ -14.47M | $ -7.91M | $ -13.56M | $ -12.26M | $ -4.50M |
| Net Income | $ -16.85M | $ -7.24M | $ -15.03M | $ -42.56M | $ 18.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.96M | $ 29.19M | $ 23.39M | $ 23.06M | $ 31.11M |
| Total Assets | $ 66.09M | $ 43.94M | $ 31.16M | $ 27.63M | $ 187.07M |
| Total Debt | $ 2.94M | $ 2.68M | $ 631.00K | $ 734.00K | $ 1.63M |
| Net Debt | $ -35.93M | $ -25.07M | $ -20.67M | $ -17.45M | $ -22.98M |
| Total Liabilities | $ 97.35M | $ 58.65M | $ 39.35M | $ 21.06M | $ 300.50M |
| Stockholders' Equity | $ -31.36M | $ -15.00M | $ -8.34M | $ 6.58M | $ -113.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.52M | $ 5.52M | $ 272.00K | $ -45.71M | $ -105.15M |
| Operating Cash Flow | $ 11.81M | $ 5.83M | $ 559.00K | $ -45.70M | $ -105.03M |
| Investing Cash Flow | $ -952.00K | $ 468.00K | $ 2.45M | $ 2.51M | $ 98.31M |
| Financing Cash Flow | $ 218.00K | $ 240.00K | $ 0.00 | $ 20.48M | $ -2.35M |