China Liberal Education Holdings Limited
Symbol: CLEU
NASDAQ
1.11
USDMarket price today
-0.8899
P/E Ratio
-0.0065
PEG Ratio
3.67M
MRK Cap
- 0.00%
DIV Yield
China Liberal Education Holdings Limited (CLEU) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.3 | 13.7 | 32.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 41.5 | 3.1 | 4.5 | |||||||
balance-sheet.row.inventory | 0 | 3.7 | 0.2 | 0.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 1.5 | 6.2 | |||||||
balance-sheet.row.total-current-assets | 0 | 65.6 | 18.4 | 43.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 10.2 | 0.1 | |||||||
balance-sheet.row.goodwill | 0 | 6.7 | 73.7 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 1.7 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.1 | 75.4 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -85.6 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 7.2 | 85.6 | 0.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 72.8 | 104 | 43.6 | |||||||
balance-sheet.row.account-payables | 0 | 0.6 | 0.9 | 0.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 1 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 1.4 | 0.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 3.8 | 10.3 | 1.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 21.5 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 6.3 | 41.5 | 1.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -6.8 | -1.8 | 0.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.2 | 1.1 | 1.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 72.1 | 63.2 | 40.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 66.5 | 62.5 | 42 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 72.8 | 104 | 43.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 66.5 | 62.5 | 42 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 1.7 | 1 | 0 | |||||||
balance-sheet.row.net-debt | 0 | -18.6 | -12.6 | -32.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.8 | -1.7 | -1.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.7 | 0 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.8 | 2.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -4.7 | -1.5 | -2.6 | |||||||
cash-flows.row.account-receivables | 0 | 3.6 | 1.9 | -1.5 | |||||||
cash-flows.row.inventory | 0 | -3.5 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | -0.2 | -3.4 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -4.6 | 0 | -1.1 | |||||||
cash-flows.row.other-non-cash-items | 0 | 4.7 | 0.1 | 0.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.6 | 0 | |||||||
cash-flows.row.acquisitions-net | 0 | -2.2 | -31.9 | -1.5 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.5 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.5 | |||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 0 | 1.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.2 | -32.6 | 0 | |||||||
cash-flows.row.debt-repayment | 0 | -1 | -1 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 8.9 | 12 | 29 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 2.7 | 1.9 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 12.7 | 12.9 | 29.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 8.2 | -19 | 27.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 20.3 | 13.7 | 32.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.1 | 32.7 | 5 | |||||||
cash-flows.row.operating-cash-flow | 0 | -3.7 | 0.4 | -1.4 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.6 | 0 | |||||||
cash-flows.row.free-cash-flow | 0 | -3.7 | -0.2 | -1.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2.9 | 11.6 | 3.9 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1.2 | 5.6 | 1.1 | |||||||
income-statement-row.row.gross-profit | 0 | 1.7 | 6 | 2.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 0.7 | 0.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 2.6 | 7.4 | 3.9 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 3.8 | 13 | 5.1 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | -0.2 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.9 | 0.2 | 0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0.7 | 0.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -2.9 | 0.2 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | -0.2 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.7 | 0 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -0.9 | -1.4 | -1.2 | |||||||
income-statement-row.row.income-before-tax | 0 | -3.8 | -1.2 | -0.9 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.5 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | -5 | -1.7 | -1.2 |
Frequently Asked Question
What is China Liberal Education Holdings Limited (CLEU) total assets?
China Liberal Education Holdings Limited (CLEU) total assets is 72801367.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.339.
What is company free cash flow?
The free cash flow is -6.942.
What is enterprise net profit margin?
The net profit margin is -0.117.
What is firm total revenue?
The total revenue is -0.130.
What is China Liberal Education Holdings Limited (CLEU) net profit (net income)?
The net profit (net income) is -4958744.000.
What is firm total debt?
The total debt is 1717828.000.
What is operating expences number?
The operating expences are 2585375.000.
What is company cash figure?
Enretprise cash is 0.000.