DUOL
Duolingo, Inc.
Company overview
- Market capitalization
- $6.28B
- Employees
- 900
- Latest publication
- 2026-09-29
About Duolingo, Inc.
Duolingo, Inc. operates as a mobile learning platform in the United States, the United Kingdom, and internationally. The company offers 250 language courses, including Spanish, English, French, German, Italian, Portuguese, Japanese, and Chinese through its Duolingo app. It also provides a digital English language proficiency assessment exam. The company was incorporated in 2011 and is headquartered in Pittsburgh, Pennsylvania.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 298,454,000USD | 291,967,000USD | 282,868,000USD | 271,713,000USD | 252,265,000USD | 230,743,000USD | 209,550,000USD | 192,594,000USD |
| Cost Of Revenue | 81,714,000USD | 80,288,000USD | 78,448,000USD | 76,224,000USD | 71,167,000USD | 68,026,000USD | 60,465,000USD | 53,659,000USD |
| Gross Profit | 216,740,000USD | 211,679,000USD | 204,420,000USD | 195,489,000USD | 181,098,000USD | 162,717,000USD | 149,085,000USD | 138,935,000USD |
| Research Development | 92,195,000USD | 82,128,000USD | 78,679,000USD | 81,881,000USD | 72,801,000USD | 69,634,000USD | 65,625,000USD | 62,230,000USD |
| Selling General Administrative | 50,593,000USD | 46,346,000USD | 48,488,000USD | 43,964,000USD | 45,985,000USD | 43,450,000USD | 45,533,000USD | 38,388,000USD |
| Selling And Marketing Expenses | 40,007,000USD | 39,249,000USD | 34,371,000USD | — | 29,563,000USD | 26,662,000USD | 24,815,000USD | — |
| General And Administrative Expenses | 50,593,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 182,795,000USD | 166,807,000USD | 160,560,000USD | 155,861,000USD | 147,045,000USD | 139,023,000USD | 135,065,000USD | 124,862,000USD |
| Operating Income | 33,945,000USD | 44,872,000USD | 43,860,000USD | 39,628,000USD | 34,053,000USD | 23,694,000USD | 14,020,000USD | 14,073,000USD |
| Total Other Income Expense Net | 11,421,000USD | 10,680,000USD | 10,641,000USD | 6,821,000USD | 12,397,000USD | 11,316,000USD | 8,332,000USD | 11,316,000USD |
| Interest Income | 11,831,000USD | 11,811,000USD | 11,596,000USD | 11,793,000USD | 11,427,000USD | 10,415,000USD | 10,697,000USD | 11,246,000USD |
| Income Before Tax | 45,366,000USD | 55,552,000USD | 54,501,000USD | 46,449,000USD | 46,450,000USD | 35,010,000USD | 22,352,000USD | 25,389,000USD |
| Income Tax Expense | 12,208,000USD | 12,092,000USD | 12,547,000USD | -245,746,000USD | 1,669,000USD | -125,000USD | 8,445,000USD | 2,029,000USD |
| Net Income | 33,158,000USD | 43,460,000USD | 41,954,000USD | 292,195,000USD | 44,781,000USD | 35,135,000USD | 13,907,000USD | 23,360,000USD |
| Net Interest Income | — | 11,811,000USD | 11,596,000USD | 11,793,000USD | 11,427,000USD | 10,415,000USD | 10,697,000USD | 11,246,000USD |
| Tax Provision | — | 12,092,000USD | 12,547,000USD | -245,746,000USD | 1,669,000USD | -125,000USD | 8,445,000USD | 2,029,000USD |
| Net Income From Continuing Ops | — | 43,460,000USD | 41,954,000USD | 292,195,000USD | 44,781,000USD | 35,135,000USD | 13,907,000USD | 23,360,000USD |
| Ebit | — | 55,552,000USD | 54,501,000USD | 46,449,000USD | 46,450,000USD | 35,010,000USD | 22,352,000USD | 25,389,000USD |
| Ebitda | — | 59,743,000USD | 58,309,000USD | 50,002,000USD | 49,890,000USD | 38,600,000USD | 26,013,000USD | 28,265,000USD |
| Depreciation And Amortization | — | 4,191,000USD | 3,808,000USD | 3,553,000USD | 3,440,000USD | 3,590,000USD | 3,661,000USD | 2,876,000USD |
| Reconciled Depreciation | — | 4,191,000USD | 3,808,000USD | 3,553,000USD | 3,440,000USD | 3,590,000USD | 3,661,000USD | 2,876,000USD |
| Unclassified Operating Expenses | — | — | — | 30,016,000USD | — | — | — | 24,244,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD |
|---|---|---|
| Total Revenue | 1,037,589,000USD | 748,024,000USD |
| Cost Of Revenue | 293,865,000USD | 209,189,000USD |
| Gross Profit | 743,724,000USD | 538,835,000USD |
| Research Development | 302,995,000USD | 232,940,000USD |
| Selling General Administrative | 181,887,000USD | 155,992,000USD |
| Unclassified Operating Expenses | 117,607,000USD | — |
| Total Operating Expenses | 602,489,000USD | 475,266,000USD |
| Operating Income | 141,235,000USD | 63,569,000USD |
| Interest Income | 45,231,000USD | 42,697,000USD |
| Net Interest Income | 45,231,000USD | 42,697,000USD |
| Income Before Tax | 182,410,000USD | 102,306,000USD |
| Income Tax Expense | -231,655,000USD | 13,732,000USD |
| Tax Provision | -231,655,000USD | 13,732,000USD |
| Net Income | 414,065,000USD | 88,574,000USD |
| Net Income From Continuing Ops | 414,065,000USD | 88,574,000USD |
| Ebit | 182,410,000USD | 102,306,000USD |
| Ebitda | 196,801,000USD | 113,160,000USD |
| Depreciation And Amortization | 14,391,000USD | 10,854,000USD |
| Reconciled Depreciation | 14,391,000USD | 10,854,000USD |
| Total Other Income Expense Net | 41,175,000USD | 38,737,000USD |
| Selling And Marketing Expenses | — | 90,494,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,073,953,000USD | 2,057,994,000USD | 1,992,182,000USD | 1,885,638,000USD | 1,542,559,000USD | 1,403,146,000USD | 1,301,728,000USD | 1,219,549,000USD |
| Cash And Equivalents | 1,180,887,000USD | — | — | — | — | — | — | — |
| Long Term Investments | 102,693,000USD | 140,211,000USD | 135,098,000USD | 98,735,000USD | 75,362,000USD | 83,342,000USD | 98,292,000USD | 55,328,000USD |
| Total Current Assets | 1,571,114,000USD | 1,505,959,000USD | 1,436,606,000USD | 1,367,105,000USD | 1,323,990,000USD | 1,219,657,000USD | 1,101,588,000USD | 1,058,436,999USD |
| Other Current Assets | 20,873,000USD | 124,171,000USD | 119,245,000USD | 111,276,000USD | 19,394,000USD | 16,630,000USD | 14,858,000USD | 16,129,999USD |
| Other Non Current Assets | 10,990,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 664,211,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 577,833,000USD | 574,114,000USD | 551,148,000USD | 484,540,000USD | 471,383,000USD | 454,485,000USD | 422,231,000USD | 342,133,000USD |
| Other Current Liabilities | 55,429,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,409,742,000USD | 1,391,764,000USD | 1,347,006,000USD | 1,307,539,000USD | 977,031,000USD | 893,826,000USD | 824,550,000USD | 822,453,000USD |
| Total Equity Including Noncontrolling Interest | 1,409,742,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 505,102,000USD | — | — | — | — | — | — | — |
| Net Receivables | 130,979,000USD | 130,178,000USD | 176,894,000USD | 134,375,000USD | 206,713,000USD | 203,747,000USD | 209,085,000USD | 161,544,000USD |
| Property Plant Equipment Net | 117,449,000USD | 116,910,000USD | 116,677,000USD | 103,892,000USD | 100,672,000USD | 65,530,000USD | 66,438,000USD | 68,119,000USD |
| Goodwill | 35,335,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 27,598,000USD | 28,327,000USD | 28,309,000USD | 27,968,000USD | 19,924,000USD | 18,872,000USD | 19,899,000USD | 21,900,000USD |
| Accounts Payable | 16,196,000USD | 7,486,000USD | 7,998,000USD | 3,568,000USD | 7,729,000USD | 2,546,000USD | 6,381,000USD | 3,649,000USD |
| Common Stock | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD |
| Retained Earnings | 364,836,000USD | 331,678,000USD | 288,218,000USD | 246,264,000USD | -45,931,000USD | -90,712,000USD | -125,847,000USD | -139,754,000USD |
| Total Liab | — | 666,230,000USD | 645,176,000USD | 578,099,000USD | 565,528,000USD | 509,320,000USD | 477,178,000USD | 397,096,000USD |
| Other Current Liab | — | 53,372,000USD | 46,945,000USD | 35,178,000USD | 29,515,000USD | 36,916,000USD | 40,385,000USD | 25,265,000USD |
| Capital Stock | — | 5,000USD | 5,000USD | 5,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD |
| Good Will | — | 35,335,000USD | 35,335,000USD | 35,335,000USD | 10,538,000USD | 10,538,000USD | 10,538,000USD | 10,538,000USD |
| Cash | — | 1,138,561,000USD | 1,036,389,000USD | 1,011,542,000USD | 976,231,000USD | 883,996,000USD | 785,791,000USD | 854,409,000USD |
| Cash And Short Term Investments | — | 1,251,610,000USD | 1,140,467,000USD | 1,121,454,000USD | 1,097,883,000USD | 999,280,000USD | 877,645,000USD | 880,763,000USD |
| Current Deferred Revenue | — | 513,256,000USD | 496,205,000USD | 441,728,000USD | 431,177,000USD | 415,023,000USD | 372,884,000USD | 310,603,000USD |
| Net Debt | — | -1,046,688,000USD | -942,610,000USD | -914,219,000USD | -879,426,000USD | -829,463,000USD | -728,554,000USD | -797,142,000USD |
| Short Long Term Debt Total | — | 91,873,000USD | 93,779,000USD | 97,323,000USD | 96,805,000USD | 54,533,000USD | 57,237,000USD | 57,267,000USD |
| Short Term Investments | — | 113,049,000USD | 104,078,000USD | 109,912,000USD | 121,652,000USD | 115,284,000USD | 91,854,000USD | 26,354,000USD |
| Property Plant Equipment Gross | — | 139,797,000USD | 138,248,000USD | 124,150,000USD | 119,674,000USD | 83,193,000USD | 82,848,000USD | 83,933,000USD |
| Common Stock Shares Outstanding | — | 48,987,000shares | 49,800,000shares | 49,144,000shares | 49,000,000shares | 48,497,000shares | 49,500,000shares | 47,969,000shares |
| Non Current Assets Total | — | 552,035,000USD | 555,576,000USD | 518,533,000USD | 218,569,000USD | 183,489,000USD | 200,140,000USD | 161,112,000USD |
| Non Current Liabilities Total | — | 92,116,000USD | 94,028,000USD | 93,559,000USD | 94,145,000USD | 54,835,000USD | 54,947,000USD | 54,963,000USD |
| Non Currrent Assets Other | — | 13,415,000USD | 12,818,000USD | 12,431,000USD | 11,398,000USD | 4,532,000USD | 1,563,000USD | 1,657,000USD |
| Net Working Capital | — | 931,845,000USD | 885,458,000USD | 882,565,000USD | 852,607,000USD | 765,172,000USD | 679,357,000USD | 716,304,000USD |
| Unclassified Non Current Assets | — | 217,837,000USD | 227,339,000USD | 240,172,000USD | — | — | 3,410,000USD | -79,889,000USD |
| Unclassified Non Current Liabilities | — | 92,116,000USD | 94,028,000USD | 93,559,000USD | 94,145,000USD | -1,164,822,000USD | -1,046,641,000USD | -1,003,474,000USD |
| Unclassified Equity | — | 1,060,076,000USD | 1,058,778,000USD | 1,061,265,000USD | 1,022,954,000USD | 984,530,000USD | 950,389,000USD | 962,199,000USD |
| Short Term Debt | — | — | 93,779,000USD | 4,066,000USD | 2,962,000USD | — | 2,581,000USD | 2,616,000USD |
| Unclassified Current Liabilities | — | — | -93,779,000USD | — | — | — | — | — |
| Non Current Liabilities Other | — | — | — | — | — | 1,219,657,000USD | 1,101,588,000USD | 1,058,437,000USD |
| Other Assets | — | — | — | — | — | — | — | 83,459,000USD |
| Inventory | — | — | — | — | — | — | — | -16,129,999USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 1,992,182,000USD | 1,301,728,000USD | 953,957,000USD | 747,347,000USD | 661,311,000USD | 175,739,000USD | 95,059,000USD |
| Intangible Assets | 28,309,000USD | 19,899,000USD | 15,995,000USD | 8,497,000USD | 4,566,000USD | 2,296,000USD | 1,791,000USD |
| Other Current Assets | 16,582,000USD | 94,993,000USD | 7,282,000USD | 7,234,000USD | 7,967,000USD | 3,855,000USD | 2,143,000USD |
| Total Liab | 645,176,000USD | 477,178,000USD | 298,456,000USD | 205,269,000USD | 148,255,000USD | 73,821,000USD | 41,349,000USD |
| Total Stockholder Equity | 1,347,006,000USD | 824,550,000USD | 655,501,000USD | 542,078,000USD | 513,056,000USD | 101,918,000USD | 53,710,000USD |
| Other Current Liab | 48,202,000USD | 40,385,000USD | 21,779,000USD | 18,136,000USD | 9,710,000USD | 7,591,000USD | 1,015,000USD |
| Common Stock | 5,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 1,000USD | 1,000USD |
| Capital Stock | 5,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 1,000USD | 1,000USD |
| Retained Earnings | 288,218,000USD | -125,847,000USD | -214,421,000USD | -230,488,000USD | -170,914,000USD | -110,779,000USD | -95,003,000USD |
| Good Will | 35,335,000USD | 10,538,000USD | 4,050,000USD | 4,050,000USD | 0USD | — | — |
| Cash | 1,036,389,000USD | 785,791,000USD | 747,610,000USD | 608,180,000USD | 553,922,000USD | 120,490,000USD | 59,843,000USD |
| Cash And Short Term Investments | 1,140,467,000USD | 877,645,000USD | 747,610,000USD | 608,180,000USD | 553,922,000USD | 120,490,000USD | 59,843,000USD |
| Total Current Assets | 1,436,606,000USD | 1,101,588,000USD | 897,798,000USD | 697,183,000USD | 619,271,000USD | 158,380,000USD | 78,923,000USD |
| Total Current Liabilities | 551,148,000USD | 422,231,000USD | 277,362,000USD | 181,766,000USD | 119,131,000USD | 65,690,000USD | 32,107,000USD |
| Current Deferred Revenue | 496,205,000USD | 372,884,000USD | 249,192,000USD | 157,550,000USD | 98,267,000USD | 54,792,000USD | 26,307,000USD |
| Net Debt | -942,610,000USD | -728,554,000USD | -722,572,000USD | -579,774,000USD | -521,462,000USD | -111,248,000USD | -49,627,000USD |
| Short Term Debt | 0USD | 2,581,000USD | 3,944,000USD | 4,903,000USD | 3,336,000USD | 1,111,000USD | 974,000USD |
| Short Long Term Debt Total | 93,779,000USD | 57,237,000USD | 25,038,000USD | 28,406,000USD | 32,460,000USD | 9,242,000USD | 10,216,000USD |
| Long Term Investments | 135,098,000USD | 98,292,000USD | 0USD | — | — | — | — |
| Short Term Investments | 104,078,000USD | 91,854,000USD | 0USD | — | — | — | — |
| Net Receivables | 176,894,000USD | 128,950,000USD | 142,906,000USD | 81,769,000USD | 57,382,000USD | 34,035,000USD | 16,937,000USD |
| Accounts Payable | 7,998,000USD | 6,381,000USD | 2,447,000USD | 1,177,000USD | 7,818,000USD | 2,196,000USD | 3,811,000USD |
| Property Plant Equipment Net | 116,677,000USD | 66,438,000USD | 30,895,000USD | 35,477,000USD | 36,580,000USD | 14,501,000USD | 13,821,000USD |
| Property Plant Equipment Gross | 138,248,000USD | 82,848,000USD | 43,163,000USD | 43,695,000USD | 8,211,000USD | 14,501,000USD | 13,821,000USD |
| Common Stock Shares Outstanding | 48,308,000shares | 47,101,000shares | 46,522,000shares | 39,470,000shares | 38,272,000shares | 35,892,152shares | 35,892,152shares |
| Non Current Assets Total | 555,576,000USD | 200,140,000USD | 56,159,000USD | 50,164,000USD | 42,040,000USD | 17,359,000USD | 16,135,999USD |
| Non Current Liabilities Total | 94,028,000USD | 54,947,000USD | 21,094,000USD | 23,503,000USD | 29,123,999USD | 8,131,000USD | 9,241,999USD |
| Non Currrent Assets Other | 10,083,000USD | 4,298,000USD | 4,453,000USD | 1,507,000USD | 894,000USD | 562,000USD | 523,999USD |
| Net Working Capital | 885,458,000USD | 679,357,000USD | 620,436,000USD | 515,417,000USD | 500,140,000USD | 92,690,000USD | 46,816,000USD |
| Unclassified Current Assets | 102,663,000USD | — | — | -35,041,000USD | — | -13,585,000USD | — |
| Unclassified Non Current Assets | 230,074,000USD | — | — | -41,642,000USD | -74,226,000USD | — | — |
| Unclassified Non Current Liabilities | 94,028,000USD | -1,046,641,000USD | -876,704,000USD | — | — | 8,131,000USD | 9,241,999USD |
| Unclassified Equity | 1,058,778,000USD | 950,389,000USD | 869,914,000USD | 772,558,000USD | 1,345,273,000USD | 395,304,000USD | 286,397,000USD |
| Non Current Liabilities Other | — | 1,101,588,000USD | 897,798,000USD | 23,503,000USD | 29,124,000USD | — | — |
| Other Assets | — | — | -10,272,000USD | 42,275,000USD | 74,226,000USD | 562,000USD | 524,000USD |
| Inventory | — | — | 1USD | 35,041,000USD | 2USD | 13,585,000USD | 1USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | -661,311,000USD | -182,609,000USD | -137,686,000USD |
| Net Tangible Assets | — | — | — | 529,531,000USD | 513,056,000USD | -82,987,000USD | -85,767,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 8,438,000USD |
| Stock Based Compensation | 72,857,000USD |
| Deferred Income Tax | 21,293,000USD |
| Change To Account Receivables | 31,848,000USD |
| Change To Liabilities | 13,347,000USD |
| Change In Working Capital | 45,105,000USD |
| Operating Cash Flow | 239,031,000USD |
| Capital Expenditures | -7,028,000USD |
| Net Investments | 4,146,000USD |
| Unclassified Investing Cash Flow | -5,587,000USD |
| Investing Cash Flow | -8,469,000USD |
| Net Common Stock Issuance | -88,402,000USD |
| Unclassified Financing Cash Flow | 2,338,000USD |
| Financing Cash Flow | -86,064,000USD |
| Change In Cash | 144,498,000USD |
| End Cash Flow | 1,183,622,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 43,460,000USD | 41,954,000USD | 292,195,000USD | 44,781,000USD | 35,135,000USD | 13,907,000USD | 23,360,000USD | 24,351,000USD |
| Depreciation | 4,191,000USD | 3,808,000USD | 3,553,000USD | 3,440,000USD | 3,590,000USD | 3,661,000USD | 2,876,000USD | 2,243,000USD |
| Stock Based Compensation | 34,647,000USD | 36,262,000USD | 35,565,000USD | 34,592,000USD | 31,018,000USD | 29,787,000USD | 28,959,000USD | 26,746,000USD |
| Other Non Cash Items | -321,000USD | -393,000USD | -441,000USD | -467,000USD | -550,000USD | -301,000USD | -12,000USD | 19,235,000USD |
| Change To Account Receivables | 54,792,000USD | 16,139,000USD | -1,018,999USD | 17,418,000USD | 56,879,000USD | 27,573,000USD | 2,664,000USD | 10,863,000USD |
| Change In Working Capital | 59,298,000USD | 11,346,000USD | -7,147,000USD | 8,329,000USD | 36,438,000USD | 36,290,000USD | 1,084,000USD | 9,048,000USD |
| Total Cash From Operating Activities | 150,771,000USD | 107,278,000USD | 84,239,000USD | 90,675,000USD | 105,631,000USD | 83,344,000USD | 56,267,000USD | 62,388,000USD |
| Capital Expenditures | -132,000USD | -10,727,000USD | -4,862,000USD | -1,198,000USD | -1,309,000USD | -1,961,000USD | -3,178,000USD | -5,563,000USD |
| Free Cash Flow | 150,639,000USD | 96,551,000USD | 79,377,000USD | 89,477,000USD | 104,322,000USD | 81,383,000USD | 53,089,000USD | 56,825,000USD |
| Investments | -13,764,000USD | -30,136,000USD | -51,675,000USD | -2,272,000USD | -10,549,000USD | -110,365,000USD | -93,288,000USD | -8,656,000USD |
| Total Cashflows From Investing Activities | -16,748,999USD | -43,182,000USD | -51,675,000USD | -2,272,000USD | -10,549,000USD | -110,365,000USD | -93,288,000USD | -8,656,000USD |
| Total Cash From Financing Activities | -31,850,000USD | -39,249,000USD | 2,747,000USD | 3,832,000USD | 3,123,000USD | -41,597,000USD | 3,190,000USD | 4,795,000USD |
| Sale Purchase Of Stock | -24,331,000USD | — | — | — | 0USD | — | — | — |
| Change In Cash | 102,172,000USD | 24,846,999USD | 35,311,000USD | 92,235,000USD | 98,205,000USD | -68,618,000USD | -33,831,000USD | 58,527,000USD |
| Begin Period Cash Flow | 1,036,388,999USD | 1,011,542,000USD | 976,231,000USD | 883,996,000USD | 785,791,000USD | 854,409,000USD | 888,240,000USD | 829,713,000USD |
| End Period Cash Flow | 1,138,561,000USD | 1,036,388,999USD | 1,011,542,000USD | 976,231,000USD | 883,996,000USD | 785,791,000USD | 854,409,000USD | 888,240,000USD |
| Other Cashflows From Investing Activities | -16,749,000USD | -25,585,000USD | -2,521,000USD | -3,153,000USD | -1,310,000USD | 3,226,000USD | -90,110,000USD | -3,093,000USD |
| Other Cashflows From Financing Activities | -9,441,000USD | -42,117,000USD | 2,747,000USD | — | 3,123,000USD | -49,358,000USD | 3,190,000USD | 4,795,000USD |
| Unclassified Operating Cash Flow | 9,496,000USD | 14,301,000USD | -239,486,000USD | — | — | — | — | -19,235,000USD |
| Unclassified Investing Cash Flow | 13,896,001USD | 23,266,000USD | 7,383,000USD | 4,351,000USD | 2,619,000USD | -1,265,000USD | 93,288,000USD | 8,656,000USD |
| Unclassified Financing Cash Flow | 1,922,000USD | 2,868,000USD | — | — | — | 7,761,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | 414,065,000USD | 88,574,000USD | 16,067,000USD | -59,574,000USD | -60,135,000USD | -15,776,000USD | -13,554,000USD |
| Depreciation | 14,391,000USD | 10,854,000USD | 7,095,000USD | 4,870,000USD | 2,726,000USD | 2,256,000USD | 1,251,000USD |
| Stock Based Compensation | 137,437,000USD | 110,477,000USD | 95,221,000USD | 73,820,000USD | 40,804,000USD | 17,031,000USD | 3,725,000USD |
| Other Non Cash Items | -1,851,000USD | -313,000USD | 333,000USD | 44,497,000USD | 9,872,000USD | 5,118,000USD | 1,228,000USD |
| Change To Account Receivables | 89,417,000USD | 83,775,000USD | 49,395,000USD | 45,718,000USD | 30,762,000USD | 18,040,000USD | 11,972,000USD |
| Change In Working Capital | 48,966,000USD | 75,921,000USD | 34,898,000USD | 34,540,000USD | 25,775,000USD | 14,197,000USD | 9,502,000USD |
| Total Cash From Operating Activities | 387,823,000USD | 285,513,000USD | 153,614,000USD | 53,656,000USD | 9,170,000USD | 17,708,000USD | 2,152,000USD |
| Capital Expenditures | -18,096,000USD | -12,116,000USD | -3,191,000USD | -5,562,000USD | -3,586,000USD | -3,376,000USD | -3,770,000USD |
| Free Cash Flow | 369,727,000USD | 273,397,000USD | 150,423,000USD | 48,094,000USD | 5,584,000USD | 14,332,000USD | -1,618,000USD |
| Investments | -47,179,000USD | -217,330,000USD | -14,381,000USD | -14,174,000USD | -6,206,000USD | -4,014,000USD | 7,677,000USD |
| Total Cashflows From Investing Activities | -107,678,000USD | -217,330,000USD | -13,584,000USD | -14,174,000USD | -6,206,000USD | -4,014,000USD | 2,431,000USD |
| Total Cash From Financing Activities | -29,547,000USD | -30,002,000USD | 2,135,000USD | 14,776,000USD | 430,468,000USD | 46,953,000USD | 30,970,000USD |
| Change In Cash | 250,597,999USD | 38,181,000USD | 139,430,000USD | 54,258,000USD | 433,432,000USD | 60,647,000USD | 59,843,000USD |
| Begin Period Cash Flow | 785,791,000USD | 747,610,000USD | 608,180,000USD | 553,922,000USD | 120,490,000USD | 59,843,000USD | 24,290,000USD |
| End Period Cash Flow | 1,036,388,999USD | 785,791,000USD | 747,610,000USD | 608,180,000USD | 553,922,000USD | 120,490,000USD | 59,843,000USD |
| Other Cashflows From Investing Activities | -107,678,000USD | -9,024,000USD | 100,000USD | -4,562,000USD | -2,620,000USD | -638,000USD | -1,476,000USD |
| Other Cashflows From Financing Activities | -42,117,000USD | -49,358,000USD | -11,482,000USD | 14,776,000USD | 5,145,000USD | 44,923,000USD | 29,848,000USD |
| Unclassified Operating Cash Flow | -225,185,000USD | — | — | -44,497,000USD | -9,872,000USD | -5,118,000USD | — |
| Unclassified Investing Cash Flow | 65,275,000USD | 21,140,000USD | 3,888,000USD | 10,124,000USD | 6,206,000USD | 4,014,000USD | — |
| Unclassified Financing Cash Flow | 12,570,000USD | 19,356,000USD | 25,099,000USD | -14,776,000USD | 433,525,999USD | 2,898,000USD | 1,290,000USD |
| Sale Purchase Of Stock | — | — | -11,482,000USD | 14,776,000USD | -8,202,999USD | -868,000USD | -168,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 0USD | 426,191,000USD | 44,923,000USD | 29,848,000USD |
| Change To Liabilities | — | — | — | 2,065,000USD | 9,330,000USD | 26,870,000USD | 19,700,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 54,258,000USD | 433,432,000USD | — | — |
| Change To Inventory | — | — | — | — | -340,000USD | 4,501,000USD | 447,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Advertising Services | 21,052,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | English Test | 10,109,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | In App Purchases | 8,002,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | License And Service | 258,035,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Product And Service Other | 1,256,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Advertising Services | 20,614,000 | USD | 0001628280-26-029976 |
| Q1 2026Quarterly · 2026-03-31 | Product | English Test | 11,317,000 | USD | 0001628280-26-029976 |
| Q1 2026Quarterly · 2026-03-31 | Product | In App Purchases | 8,446,000 | USD | 0001628280-26-029976 |
| Q1 2026Quarterly · 2026-03-31 | Product | License And Service | 250,908,000 | USD | 0001628280-26-029976 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product And Service Other | 682,000 | USD | 0001628280-26-029976 |
| FY 2025Yearly · 2025-12-31 | Geography | International | 645,375,000 | USD | 0001628280-26-012494 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 392,214,000 | USD | 0001628280-26-012494 |
| FY 2025Yearly · 2025-12-31 | Product | Advertising Services | 79,725,000 | USD | 0001628280-26-012494 |
| FY 2025Yearly · 2025-12-31 | Product | English Test | 42,006,000 | USD | 0001628280-26-012494 |
| FY 2025Yearly · 2025-12-31 | Product | IAPs | 40,479,000 | USD | 0001628280-26-012494 |
| FY 2025Yearly · 2025-12-31 | Product | License And Service | 873,442,000 | USD | 0001628280-26-012494 |
| FY 2025Yearly · 2025-12-31 | Product | Product And Service Other Miscellaneous | 1,937,000 | USD | 0001628280-26-012494 |
| Q3 2025Quarterly · 2025-09-30 | Product | Advertising Services | 21,019,000 | USD | 0001628280-25-049743 |
| Q3 2025Quarterly · 2025-09-30 | Product | English Test | 9,649,000 | USD | 0001628280-25-049743 |
| Q3 2025Quarterly · 2025-09-30 | Product | In App Purchases | 11,096,000 | USD | 0001628280-25-049743 |
| Q3 2025Quarterly · 2025-09-30 | Product | License And Service | 229,491,000 | USD | 0001628280-25-049743 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product And Service Other Miscellaneous | 458,000 | USD | 0001628280-25-049743 |
| Q2 2025Quarterly · 2025-06-30 | Product | Advertising Services | 20,603,000 | USD | 0001562088-25-000168 |
| Q2 2025Quarterly · 2025-06-30 | Product | English Test | 10,088,000 | USD | 0001562088-25-000168 |
| Q2 2025Quarterly · 2025-06-30 | Product | In App Purchases | 10,390,000 | USD | 0001562088-25-000168 |
| Q2 2025Quarterly · 2025-06-30 | Product | License And Service | 210,678,000 | USD | 0001562088-25-000168 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product And Service Other Miscellaneous | 506,000 | USD | 0001562088-25-000168 |
| Q1 2025Quarterly · 2025-03-31 | Product | Advertising Services | 17,882,000 | USD | 0001628280-26-029976 |
| Q1 2025Quarterly · 2025-03-31 | Product | English Test | 11,986,000 | USD | 0001628280-26-029976 |
| Q1 2025Quarterly · 2025-03-31 | Product | In App Purchases | 9,442,000 | USD | 0001628280-26-029976 |
| Q1 2025Quarterly · 2025-03-31 | Product | License And Service | 190,987,000 | USD | 0001628280-26-029976 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product And Service Other | 446,000 | USD | 0001628280-26-029976 |
| Q4 2024Quarterly · 2024-12-31 | Product | Advertising Services | 14,292,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | English Test | 11,415,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | In App Purchases | 9,142,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | License And Service | 174,317,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Product And Service Other Miscellaneous | 384,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 436,485,000 | USD | 0001628280-26-012494 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 311,539,000 | USD | 0001628280-26-012494 |
| FY 2024Yearly · 2024-12-31 | Product | Advertising Services | 54,907,000 | USD | 0001628280-26-012494 |
| FY 2024Yearly · 2024-12-31 | Product | English Test | 45,640,000 | USD | 0001628280-26-012494 |
| FY 2024Yearly · 2024-12-31 | Product | IAPs | 38,653,000 | USD | 0001628280-26-012494 |
| FY 2024Yearly · 2024-12-31 | Product | License And Service | 607,531,000 | USD | 0001628280-26-012494 |
| FY 2024Yearly · 2024-12-31 | Product | Product And Service Other Miscellaneous | 1,293,000 | USD | 0001628280-26-012494 |
| Q3 2024Quarterly · 2024-09-30 | Product | Advertising Services | 14,405,000 | USD | 0001628280-25-049743 |
| Q3 2024Quarterly · 2024-09-30 | Product | English Test | 10,772,000 | USD | 0001628280-25-049743 |
| Q3 2024Quarterly · 2024-09-30 | Product | In App Purchases | 9,411,000 | USD | 0001628280-25-049743 |
| Q3 2024Quarterly · 2024-09-30 | Product | License And Service | 157,617,000 | USD | 0001628280-25-049743 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product And Service Other Miscellaneous | 389,000 | USD | 0001628280-25-049743 |
| Q2 2024Quarterly · 2024-06-30 | Product | Advertising Services | 13,258,000 | USD | 0001562088-25-000168 |
| Q2 2024Quarterly · 2024-06-30 | Product | English Test | 10,698,000 | USD | 0001562088-25-000168 |
| Q2 2024Quarterly · 2024-06-30 | Product | In App Purchases | 10,176,000 | USD | 0001562088-25-000168 |
| Q2 2024Quarterly · 2024-06-30 | Product | License And Service | 143,909,000 | USD | 0001562088-25-000168 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product And Service Other Miscellaneous | 286,000 | USD | 0001562088-25-000168 |
| FY 2023Yearly · 2023-12-31 | Geography | All Countries Minus USAAnd UK | 250,232,000 | USD | 0001562088-24-000050 |
| FY 2023Yearly · 2023-12-31 | Geography | United Kingdom | 42,118,000 | USD | 0001562088-24-000050 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 238,759,000 | USD | 0001562088-24-000050 |
| FY 2023Yearly · 2023-12-31 | Product | Advertising Services | 49,858,000 | USD | 0001628280-26-012494 |
| FY 2023Yearly · 2023-12-31 | Product | English Test | 41,212,000 | USD | 0001628280-26-012494 |
| FY 2023Yearly · 2023-12-31 | Product | IAPs | 34,673,000 | USD | 0001628280-26-012494 |
| FY 2023Yearly · 2023-12-31 | Product | License And Service | 404,684,000 | USD | 0001628280-26-012494 |
| FY 2023Yearly · 2023-12-31 | Product | Product And Service Other Miscellaneous | 682,000 | USD | 0001628280-26-012494 |
| FY 2022Yearly · 2022-12-31 | Geography | All Countries Minus USAAnd UK | 169,636,000 | USD | 0001562088-24-000050 |
| FY 2022Yearly · 2022-12-31 | Geography | United Kingdom | 31,539,000 | USD | 0001562088-24-000050 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 168,320,000 | USD | 0001562088-24-000050 |
| FY 2022Yearly · 2022-12-31 | Product | Advertising Services | 44,731,000 | USD | 0001562088-25-000042 |
| FY 2022Yearly · 2022-12-31 | Product | English Test | 32,718,000 | USD | 0001562088-25-000042 |
| FY 2022Yearly · 2022-12-31 | Product | In App Purchases | 17,914,000 | USD | 0001562088-25-000042 |
| FY 2022Yearly · 2022-12-31 | Product | License And Service | 273,507,000 | USD | 0001562088-25-000042 |
| FY 2022Yearly · 2022-12-31 | Product | Product And Service Other Miscellaneous | 625,000 | USD | 0001562088-25-000042 |
| FY 2021Yearly · 2021-12-31 | Geography | All Countries Minus USAAnd UK | 116,446,000 | USD | 0001562088-24-000050 |
| FY 2021Yearly · 2021-12-31 | Geography | United Kingdom | 25,163,000 | USD | 0001562088-24-000050 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 109,163,000 | USD | 0001562088-24-000050 |
| FY 2021Yearly · 2021-12-31 | Product | Advertising Services | 38,501,000 | USD | 0001562088-24-000050 |
| FY 2021Yearly · 2021-12-31 | Product | English Test | 24,658,000 | USD | 0001562088-24-000050 |
| FY 2021Yearly · 2021-12-31 | Product | In App Purchases | 6,836,000 | USD | 0001562088-24-000050 |
| FY 2021Yearly · 2021-12-31 | Product | License And Service | 180,698,000 | USD | 0001562088-24-000050 |
| FY 2021Yearly · 2021-12-31 | Product | Product And Service Other | 79,000 | USD | 0001562088-24-000050 |
| FY 2020Yearly · 2020-12-31 | Geography | All Countries Minus USAAnd UK | 75,473,000 | USD | 0001562088-23-000052 |
| FY 2020Yearly · 2020-12-31 | Geography | United Kingdom | 15,245,000 | USD | 0001562088-23-000052 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 70,978,000 | USD | 0001562088-23-000052 |
| FY 2020Yearly · 2020-12-31 | Product | Advertising Services | 27,043,000 | USD | 0001562088-23-000052 |
| FY 2020Yearly · 2020-12-31 | Product | English Test | 15,155,000 | USD | 0001562088-23-000052 |
| FY 2020Yearly · 2020-12-31 | Product | License And Service | 117,501,000 | USD | 0001562088-23-000052 |
| FY 2020Yearly · 2020-12-31 | Product | Product And Service Other | 1,997,000 | USD | 0001562088-23-000052 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.