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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

Year

2023

2022

2021

2020

Total Revenue

2.89M

11.6M

3.91M

5.02M

Cost of Revenue

1.24M

5.6M

1.15M

2.16M

Gross Profit

1.65M

6.01M

2.76M

2.87M

Operating Expenses

2.59M

7.39M

3.93M

1.43M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

2.59M

6.66M

3.93M

1.43M

Selling & Marketing Expenses

230.06k

384.88k

152.76k

229.66k

General & Administrative Expenses

2.68M

6.27M

3.78M

1.2M

Other Expenses

0

734.75k

126.65k

-26.04k

Operating Income

-934.52k

-1.38M

-1.17M

1.44M

Total Other Income/Expenses Net

-2.89M

-269.27k

220.84k

75.22k

Income Before Tax

-3.82M

-1.23M

-949.85k

1.51M

Income Tax

1.97k

460.04k

300.03k

303.25k

Net Income

-4.96M

-1.69M

-1.25M

1.21M

Basic EPS

-1.65

-1.44

-1.81

3.1

EPS Diluted

-2.14

-1.44

-1.81

3.1

Basic Average Shares

3.01M

1.18M

691.24k

390.16k

Diluted Average Shares

2.32M

1.18M

691.24k

390.16k

EBITDA

-3.46M

-1.6M

-931.19k

1.45M

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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