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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.

1.69 USD

0.0497 (2.94%)

CLEU Financial Statements

Year

2023

2022

2021

2020

CF from Operating Activities

-3.78M

423.6k

-1.41M

1.26M

Net Income

-3.82M

-1.69M

-1.25M

1.21M

Depreciation & Amortization

73.77k

686.67k

18.65k

15.89k

Deferred Income Taxes

0

0

607

0

Stock Based Compensation

0

2.83M

2.29M

0

Change in Working Capital

-1.36M

-1.49M

-2.56M

-43.02k

Accounts Receivable

3.56M

1.93M

-1.5M

-343.17k

Inventory

1.79k

-8.37k

199

-185.99k

Accounts Payable

-169.62k

-3.44M

40.24k

66.96k

Other Working Capital

-4.75M

20.29k

-1.1M

419.17k

Other Non-Cash Items

1.32M

86.91k

91.39k

78.99k

CF from Investing Activities

-2.24M

-32.55M

-7.54k

-1.4M

Investments in Property, Plant & Equipment

0

-612.96k

-4.44k

-21.23k

Net Acquisitions

-2.17M

-31.94M

-1.47M

0

Investment Purchases

0

0

-1.47M

0

Sales/Maturities of Investments

0

0

1.47M

0

Other Investing Activites

-63.93k

-612.96k

1.47M

-1.37M

CF from Financing Activities

12.72M

12.9M

29.06M

3.34M

Debt Repayment

313.18k

-996.61k

-9.41k

0

Common Stock Issued

8.93M

11.99M

29.05M

4.78M

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

2.78M

-91.31k

9.41k

-1.44M

Free Cash Flow

-3.78M

-189.36k

-1.42M

1.24M

Operating Cash Flow

-3.78M

423.6k

-1.41M

1.26M

Capital Expenditures

0

-612.96k

-4.44k

-21.23k

Cash at Beginning of Period

13.65M

32.68M

5.01M

1.7M

Cash at End of Period

20.34M

13.65M

32.68M

5.01M

Net Change In Cash

6.69M

-19.03M

27.67M

3.31M

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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