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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%)

CLEU Financial Statements

Quarter

2024 Q2

2023 Q2

2022 Q4

2022 Q2

Total Revenue

885.8k

9.02M

8.87M

2.74M

Cost of Revenue

135.01k

6.44M

5.15M

452.66k

Gross Profit

750.8k

2.59M

3.72M

2.28M

Operating Expenses

5.31M

2.61M

6.59M

799.61k

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

5.31M

2.61M

6.59M

799.61k

Selling & Marketing Expenses

44.66k

115.14k

34.35k

55.31k

General & Administrative Expenses

2.7M

1.18M

1.09M

344.5k

Other Expenses

0

0

0

0

Operating Income

-4.56M

-23.22k

-2.87M

1.49M

Total Other Income/Expenses Net

-166.98k

401.4k

138.24k

17.78k

Income Before Tax

-4.72M

378.18k

-2.73M

1.5M

Income Tax

0

1.97k

460k

42

Net Income

-4.72M

376.21k

-3.19M

1.5M

Basic EPS

-2.04

0.18

-2.74

1.28

EPS Diluted

-2.04

0.18

11.85

1.28

Basic Average Shares

2.32M

2.11M

1.17M

1.18M

Diluted Average Shares

2.32M

2.11M

-269.33k

1.18M

EBITDA

-4.53M

1.59M

-2.05M

1.49M

Retained Earning Schedule

Quarter

2024 Q2

2023 Q2

2022 Q4

2022 Q2

Retained Earnings (Previous Year)

-6.79M

-1.53M

-1.83M

1.47M

Net Income

-4.72M

376.21k

-3.19M

1.5M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-11.51M

-6.79M

-1.53M

-1.83M

Other Distributions

-4.72M

-5.26M

298.93k

-3.3M

PPE Schedule

Quarter

2024 Q2

2023 Q2

2022 Q4

2022 Q2

Gross PPE

74.26k

107.67k

8.76M

10.21M

Annual Depreciation

32.74k

1.09M

679.26k

7.4k

Capital Expenditure

-4

0

-64.59k

-612.96k

Net PPE

41.52k

-981.21k

8.15M

10.81M

Intangible and Goodwill Schedule

Quarter

2024 Q2

2023 Q2

2022 Q4

2022 Q2

Acquisitions and Adjustments

0

-66.93M

0

73.68M

Goodwill (Previous Year)

6.75M

73.68M

73.68M

0

Goodwill

6.75M

6.75M

73.68M

73.68M

All figures are in USD.

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