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51 TALK ONLINE EDUCATION GRO (COE) Stock Balance Sheet

NYSEARCA:COE - NYSE Arca - US16954L2043 - ADR - Currency: USD

19.99  +0.21 (+1.06%)

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 MRQ
(2024-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
COE Cash ChartCOE Cash over time chart
3.44M4.90M7.60M73.20M20.70M
Cash Equivalents
COE Cash Equivalents ChartCOE Cash Equivalents over time chart
22.19M18.20M33.70M50.10M49.30M
Marketable Securities
COE Marketable Securities ChartCOE Marketable Securities over time chart
N/AN/A90.70M78.10M65.10M
Inventories
COE Inventories ChartCOE Inventories over time chart
31.00KN/A200.00K300.00K0.00
Other Current Assets
COE Other Current Assets ChartCOE Other Current Assets over time chart
11.02M3.50M19.10M46.30M35.90M
Total Current Assets
COE Total Current Assets ChartCOE Total Current Assets over time chart
36.67M26.60M151.30M247.90M171.00M
 
Non-Current Assets
PPE Net
COE PPE Net ChartCOE PPE Net over time chart
1.67M800.00K8.50M18.30M11.10M
Goodwill
COE Goodwill ChartCOE Goodwill over time chart
N/AN/A0.00600.00K600.00K
Intangibles
COE Intangibles ChartCOE Intangibles over time chart
83.00K100.00K1.80M3.10M1.40M
Other Non-Current Assets
COE Other Non-Current Assets ChartCOE Other Non-Current Assets over time chart
497.00K200.00K25.60M68.70M17.30M
Total Non-Current Assets
COE Total Non-Current Assets ChartCOE Total Non-Current Assets over time chart
2.25M1.00M35.80M90.70M30.40M
 
TOTAL ASSETS
COE TOTAL ASSETS ChartCOE TOTAL ASSETS over time chart
38.92M27.60M187.10M338.60M201.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
COE Short Term Debt ChartCOE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COE Current Portion Of LT Debt. ChartCOE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A2.40M
Accrued Expenses
COE Accrued Expenses ChartCOE Accrued Expenses over time chart
7.93M4.70M18.10M39.80M27.00M
Other Current Liabilities
COE Other Current Liabilities ChartCOE Other Current Liabilities over time chart
43.63M15.80M278.90M422.70M318.00M
Total Current Liabilities
COE Total Current Liabilities ChartCOE Total Current Liabilities over time chart
51.56M20.50M297.00M462.50M347.40M
 
Non-Current Liabilities
Long Term Debt
COE Long Term Debt ChartCOE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
COE Deferred Taxes/Income ChartCOE Deferred Taxes/Income over time chart
N/A100.00KN/AN/A0.00
Other Non-Current Liabilities
COE Other Non-Current Liabilities ChartCOE Other Non-Current Liabilities over time chart
703.00K500.00K3.50M8.90M4.30M
Total Non-Current Liabilities
COE Total Non-Current Liabilities ChartCOE Total Non-Current Liabilities over time chart
1.04M600.00K3.50M9.00M4.30M
 
TOTAL LIABILITIES
COE TOTAL LIABILITIES ChartCOE TOTAL LIABILITIES over time chart
52.60M21.10M300.50M471.50M351.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COE Retained Earnings ChartCOE Retained Earnings over time chart
N/A-331.20M-1.93B-314.50M-315.90M
Additional Paid In Capital
COE Additional Paid In Capital ChartCOE Additional Paid In Capital over time chart
N/A337.40M1.25B183.80M162.00M
Minority Interest
COE Minority Interest ChartCOE Minority Interest over time chart
341.00KN/AN/AN/AN/A
Common Shares
COE Common Shares ChartCOE Common Shares over time chart
N/A0.00220.00K0.000.00
Treasury Stock
COE Treasury Stock ChartCOE Treasury Stock over time chart
N/A0.00-43.45M-3.50M-900.00K
Other Shareholders' Equity
COE Other Shareholders' Equity ChartCOE Other Shareholders' Equity over time chart
-13.68M300.00K-113.40M1.40M4.30M
Shares Outstanding
COE Shares Outstanding ChartCOE Shares Outstanding over time chart
5.68M5.56M5.49M5.33M5.14M
Tangible Book Value per Share
COE Tangible Book Value per Share ChartCOE Tangible Book Value per Share over time chart
-0.040.02-0.35-0.42-0.49
Total Shareholders' Equity
COE Total Shareholders' Equity ChartCOE Total Shareholders' Equity over time chart
-13.68M6.60M-113.40M-132.90M-150.30M
 
TOTAL LIABILITIES AND EQUITY
COE TOTAL LIABILITIES AND EQUITY ChartCOE TOTAL LIABILITIES AND EQUITY over time chart
38.92M27.60M187.10M338.60M201.40M
 
Statistics
Debt/Equity
COE Debt/Equity ChartCOE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
COE Current Ratio ChartCOE Current Ratio over time chart
0.711.300.510.540.49
Return On Assets (ROA)
COE Return On Assets (ROA) ChartCOE Return On Assets (ROA) over time chart
-28.96%-154.35%9.99%6.29%-7.50%
Return On Equity (ROE)
COE Return On Equity (ROE) ChartCOE Return On Equity (ROE) over time chart
N/A-645.45%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

COE Balance Sheet - Short Vs Long Term ChartCOE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M