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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.

1.73 USD

0.09 (5.2%)

CLEU Financial Statements

Year

2023

2022

2021

2020

Current Assets

65.59M

18.41M

43.55M

12.33M

Cash & Short Term Investments

20.34M

13.65M

32.68M

5.01M

Cash And Cash Equivalents

20.34M

13.65M

32.68M

5.01M

Short Term Investments

0

0

0

0

Net Receivables

41.45M

954.6k

4.49M

6.97M

Inventory

3.69M

193.74k

201.09k

196.33k

Other Current Assets

114.73k

5.1M

6.12M

1.61M

Non-Current Assets

7.21M

85.58M

83k

448.46k

Property, Plant & Equipment

107.67k

10.21M

83k

185.84k

Goodwill And Intangible Assets

7.1M

75.37M

0

0

Goodwill

6.75M

73.68M

0

0

Intangible Assets

351.68k

1.69M

0

0

Long Term Investments

0

0

0

262.62k

Tax Assets

0

0

0

0

Other Non-Current Assets

0

-85.58M

0

0

Other Assets

1

0

0

0

Total Assets

72.8M

103.99M

43.63M

12.77M

-

-

-

-

Current Liabilities

6.23M

19.99M

1.68M

1.11M

Accounts Payable

571.43k

762.37k

169.14k

125.22k

Short Term Debt

1.62M

996.5k

47.62k

90.25k

Tax Payables

840.89k

1.35M

740.97k

633.65k

Deferred Revenue

212.47k

7.77M

291.83k

154.93k

Other Current Liabilities

2.83M

15.87M

1.43M

543.4k

Total Current Liabilities

6.23M

19.99M

1.68M

1.11M

Total Non-Current Liabilities

32.52k

21.52M

0

23.1k

Long-Term Debt

0

0

0

0

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

0

21.52M

0

0

Total Liabilities

6.26M

41.5M

1.68M

1.13M

Other Liabilities

0

0

0

0

Stockholders Equity

66.54M

62.48M

41.96M

11.64M

Common Stock

5.03k

31.6k

13.85k

6.33k

Retained Earnings

-6.79M

-1.83M

147.28k

1.57M

Accumulated Other Comprehensive Income/Loss

1.18M

1.09M

1.11M

710.29k

Other Shareholders Equity

0

0

0

0

Total Liabilities and Stockholders Equity

72.8M

103.99M

43.63M

12.77M

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

-1.83M

147.28k

1.57M

528.32k

Net Income

-4.96M

-1.69M

-1.25M

1.21M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-6.79M

-1.83M

147.28k

1.57M

Other Distributions

-4.96M

-1.98M

-1.42M

1.04M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

107.67k

10.21M

83k

185.84k

Annual Depreciation

73.77k

79.42k

18.65k

50.15k

Capital Expenditure

0

-612.96k

-4.44k

-21.23k

Net PPE

33.9k

10.74M

68.79k

156.93k

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

-66.93M

73.68M

0

0

Goodwill (Previous Year)

73.68M

0

0

0

Goodwill

6.75M

73.68M

0

0

All figures are in USD.

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