China Liberal Education Holdings Ltd financial data

Symbol
CLEU on Nasdaq
Industry
Services-Educational Services
Location
7 Th Floor, Building 5, No. 2 Zhenxing Rd, Changping District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -32.4 % -9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.6M shares +57%
Common Stock, Shares, Outstanding 3.35M shares +55.8%
Common Stock, Value, Issued 5.03K USD +55.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.89M USD -44.7%
Cost of Revenue 1.24M USD +4.32%
General and Administrative Expense 2.68M USD -41.2%
Operating Income (Loss) -935K USD +39.7%
Nonoperating Income (Expense) -2.89M USD -972%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.82M USD -67.9%
Income Tax Expense (Benefit) -1.97K USD +99.6%
Net Income (Loss) Attributable to Parent -4.96M USD -194%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.2M USD -0.67%
Accounts Receivable, after Allowance for Credit Loss, Current 646K USD -79.7%
Inventory, Net 167K USD -13.5%
Assets, Current 65.6M USD +256%
Property, Plant and Equipment, Net 5.16K USD -73.9%
Operating Lease, Right-of-Use Asset 103K USD +682%
Intangible Assets, Net (Excluding Goodwill) 352K USD -16.9%
Goodwill 6.75M USD -28.8%
Assets 72.8M USD -30%
Accounts Payable, Current 571K USD -25%
Liabilities, Current 6.23M USD -68.8%
Operating Lease, Liability, Noncurrent 32.5K USD
Liabilities 6.26M USD -84.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 170K USD +103%
Retained Earnings (Accumulated Deficit) -6.79M USD -271%
Stockholders' Equity Attributable to Parent 66.5M USD +6.49%
Liabilities and Equity 72.8M USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.78M USD -993%
Net Cash Provided by (Used in) Financing Activities 12.7M USD -1.38%
Net Cash Provided by (Used in) Investing Activities -2.24M USD +93.1%
Common Stock, Shares Authorized 7.5M shares 0%
Common Stock, Shares, Issued 3.35M shares +55.8%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.69M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.3M USD +49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.65K USD +10.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Depreciation 10.7K USD -77.4%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.87M USD -144%
Property, Plant and Equipment, Gross 330K USD -3.34%
Operating Lease, Liability, Current 63.4K USD +482%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26%
Deferred Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 1.97K USD -99.6%
Additional Paid in Capital 72.1M USD +14.1%
Operating Leases, Future Minimum Payments, Due in Two Years 33.1K USD +204%
Amortization of Intangible Assets 63.1K USD +95%
Share-based Payment Arrangement, Expense 2.83M USD
Operating Leases, Future Minimum Payments Due 95.9K USD +781%
Interest Expense 290K USD +112%