51Talk Online Education Group (COE)

Every figure this model derived for COE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,294,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 129,565,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 60,397,000 AssetsCurrent 2025-12-31
current liabilities 95,356,000 LiabilitiesCurrent 2025-12-31
equity -31,357,000 StockholdersEquity 2025-12-31
ocf 11,814,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 95,601,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 1,331,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up COE on one particular measure came for.

RatioValue
cash operating margin-13.25
current ratio3.21
current ratio reported0.63
deferred revenue growth69.91
dilution pct2.27
ev owner earnings652.77
ev sales55.91
fcf margin9.96
growth cv1.81
operating margin-15.09
owner earnings margin8.57
revenue growth88.59
revenue growth per share84.4
rpo growth69.77
rule of 4073.5
sbc pct revenue1.39

What to be careful about

What this model itself distrusts about COE's figures. Written by the derivation as it ran, not added afterwards.