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China Online Education Group (COE)
:COE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.11M | $ 15.05M | $ 339.90M | $ 314.40M | $ 212.01M |
| Gross Profit | $ 20.79M | $ 11.85M | $ 252.36M | $ 225.56M | $ 149.14M |
| Operating Income | $ -13.66M | $ -12.36M | $ 11.19M | $ 15.98M | - |
| EBITDA | $ -13.56M | $ -12.26M | $ -4.50M | $ 21.88M | - |
| Net Income | $ -15.03M | $ -12.84M | $ 18.74M | $ 21.24M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.39M | $ 23.06M | $ 131.96M | $ 201.08M | $ 134.34M |
| Total Assets | $ 31.16M | $ 27.63M | $ 187.26M | $ 338.20M | $ 200.31M |
| Total Debt | $ 631.00K | $ 734.00K | $ 6.08M | $ 14.78M | $ 10.24M |
| Net Debt | $ -20.67M | $ -17.45M | $ -27.61M | $ -35.22M | $ -38.77M |
| Total Liabilities | $ 39.35M | $ 21.06M | $ 303.05M | $ 470.89M | $ 349.20M |
| Stockholders' Equity | $ -8.34M | $ 6.58M | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ 272.00K | $ -45.71M | - | $ 105.63M | $ 55.28M |
| Operating Cash Flow | $ 559.00K | $ -45.70M | - | $ 110.09M | $ 56.87M |
| Investing Cash Flow | $ 2.45M | $ 2.51M | $ 99.45M | - | - |
| Financing Cash Flow | $ 0.00 | $ 20.48M | - | $ 1.65M | - |