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China Online Education Group COE
Consumer Defensive - Education & Training Services - NYSE - CN
Watchlist
$ 19.5
-0.259 %
$ 1.9 M
Market Cap
-16.03
P/E
BALANCE SHEET
43.9 M ASSETS
41.04%
Growth Rates
1Year 41.04%
3Years -38.32%
5Years -26.17%
7Years -13.37%
10Years 1.84%
58.7 M LIABILITIES
49.07%
Growth Rates
1Year 49.07%
3Years -42.16%
5Years -30.01%
7Years -17.34%
10Years 12.13%
-15 M EQUITY
-79.86%
Growth Rates
1Year -79.86%
3Years 49.40%
5Years 36.81%
7Years 24.00%
10Years -6.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet China Online Education Group
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Current Assets 40.1 M
Cash & Short-Term Investments 29.2 M
Receivables 706 K
Other Current Assets 10.2 M
Non-Current Assets 3.85 M
Long-Term Investments 0
PP&E 3.25 M
Other Non-Current Assets 597 K
66.42 %23.21 %7.40 %Total Assets$43.9m
Current Liabilities 56.9 M
Accounts Payable 0
Short-Term Debt 1.24 M
Other Current Liabilities 55.7 M
Non-Current Liabilities 3.45 M
Long-Term Debt 1.44 M
Other Non-Current Liabilities 2.01 M
92.22 %3.33 %Total Liabilities$60.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 27.8 21.3 18.2 33.7 50.0 49.0 60.1 49.0 39.6 7.2 33.8 10.1
Short Term Investments 1.4 2.1 4.9 98.3 151.1 85.3 43.5 46.5 53.6 25.7 0 0
Receivables 0.7 0.5 0 51.9 K 1.6 0.3 0.5 0.3 1.4 0 0 0
Inventory 0 0 (0.1) 0.2 0.3 44 K 32.9 11.7 (364.1) 0 0 0
Other Current Assets 10.2 5.9 3.5 119.7 44.7 35.4 14.8 12.7 8.0 6.5 1.3 0.1
Total Current Assets 40.1 29.8 26.6 151.4 247.6 170.1 138.8 108.5 102.7 39.4 35.1 10.3
PP&E 3.3 0.9 0.8 8.5 18.2 11.0 5.1 7.5 6.0 3.9 1.1 61.4 K
Intangible Assets 80 K 92 K 0.1 1.8 3.1 1.4 1.7 1.5 0.7 0.4 0.1 88.9 K
Goodwill 0 0 0 0 0.6 0.6 0.6 0.6 0.6 0.7 0 0
Long Term Investments 0 0 0 15.8 63.4 16.2 255.5 1.0 1.0 0 0 0
Other Long Term Assets 0.5 0.3 0.2 0.9 3.7 1.0 0.6 0.8 0.8 0.6 0.3 35.5 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 43.9 31.2 27.6 187.3 338.2 200.3 146.9 120.0 111.7 44.9 36.6 10.5
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 1.2 0.6 0.4 0.8 6.6 6.9 0 0 0 0 0 0
Other Current Liabilities 9.5 10.3 4.7 291.5 36.3 25.4 30.5 34.1 24.0 13.0 4.1 1.0
Total Current Liabilities 56.9 39.1 20.5 299.6 462.0 344.9 274.1 218.2 120.8 56.8 18.4 4.0
Long Term Debt 1.4 41 K 0.3 0.8 8.2 3.4 10.0 0 1 0 0 0
Deferred Tax Income 0 0 84 K 2 0.000001 0 3.05 K 19 K 32.5 K 58.5 K 0 0
Other Liabilities 2.0 0.2 0.2 2.5 0.4 0.2 0.1 0.3 0.3 0.1 0 0
Total Liabilities 58.7 39.3 21.1 303.1 470.9 349.2 286.8 222.4 126.0 58.2 18.7 4.0
EQUITY
Common Stock 35 K 34 K 33 K 34.7 K 32.6 K 29.3 K 28.9 K 30.2 K 0.2 6.93 K 7.25 K 8.25 K
Retained Earnings (353.6) (346.4) (331.2) (303.0) (314.1) (314.3) (304.5) (268.6) (168.9) (87.8) (27.1) (4.2)
Other Accumulative Comprehensive Income/Loss (0.7) (0.3) 0.3 49.9 K 1.4 4.3 3.6 1.2 4.7 0.7 0.3 (0.1)
Total Equity (14.7) (8.2) 6.6 (115.8) (132.7) (148.9) (139.9) (102.4) (14.3) (13.3) 17.9 6.5
Total Liabilities and Equity 43.9 31.2 27.6 187.3 338.2 200.3 146.9 120.0 111.7 44.9 36.6 10.5
SHARES OUTSTANDING
Common Shares Outstanding 96.4 K 94.7 K 93.2 K 91.2 K 88.8 K 85.7 K 84.6 K 83.8 K 83.5 K 37.1 K 15.9 K 15.9 K