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CLEU - China Liberal Educat...

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China Liberal Education Holdings Limited

CLEU

NASDAQ

China Liberal Education Holdings Limited provides educational services and products under the China Liberal brand name in the People's Republic of China. The company offers Sino-foreign jointly managed academic programs, including undergraduate and postgraduate education; and diploma and non-degree higher education, and senior secondary education programs in the areas of languages, liberal arts, and businesses. It also provides overseas study consulting and technological consulting services for Chinese universities to enhance their campus information and data management system, as well as to optimize their teaching, operating, and management environment. The company's consulting services include campus intranet solution buildout, school management software customization, smart devices, installation and testing, and school management data collection and analysis. In addition, it sells textbooks and other course materials, and AI-space products to students enrolled under the Sino-foreign Jointly Managed Academic Programs, as well as offers job readiness training to graduating students. The company was founded in 2011 and is headquartered in Beijing, the People's Republic of China.

1.62 USD

-0.1 (-6.17%)

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

1.7M

5.01M

32.68M

13.65M

20.34M

2.48M

2.47M

2.46M

2.45M

2.44M

Total Cash %

32.39

99.69

835.86

117.64

704.65

86.42

86.42

86.42

86.42

Receivables

2.16M

6.97M

4.49M

954.6k

41.45M

2.01M

2M

1.99M

1.98M

1.97M

Receivables %

41.05

138.79

114.79

8.23

1.44k

69.85

69.85

69.85

69.85

Inventories

-1.87M

196.33k

201.09k

193.74k

3.69M

431.46k

429.6k

427.75k

425.91k

424.07k

Inventories %

-35.65

3.91

5.14

1.67

127.8

15.01

15.01

15.01

15.01

Payable

51.07k

125.22k

169.14k

762.37k

571.43k

196.34k

195.49k

194.65k

193.81k

192.98k

Payable %

0.97

2.49

4.33

6.57

19.8

6.83

6.83

6.83

6.83

Cap Ex

-17.74k

-21.23k

-4.44k

-612.96k

-

-35.38k

-35.23k

-35.08k

-34.93k

-34.78k

Cap Ex %

-0.34

-0.42

-0.11

-5.28

-

-1.23

-1.23

-1.23

-1.23

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