CLEU - China Liberal Education Holdings Limited
NASDAQ
->
Consumer Defensive
->
Education & Training Services
Beijing,
China
Type: Equity
CLEU price evolution
CLEU
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $84.15 | $20.34 | $20.34 | $12.17 |
| Short term investments | ||||
| Net receivables | $1.46 | $41.45 | $41.47 | $0.65 |
| Inventory | $0.14 | $3.69 | $3.69 | $0.18 |
| Total current assets | $86.18 | $65.59 | $65.59 | $13.42 |
| Long term investments | ||||
| Property, plant & equipment | $0.07 | $0.11 | $0.11 | $8.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $93.31 | $72.8 | $72.8 | $97.42 |
| Current liabilities | ||||
| Accounts payable | $0.43 | $0.57 | $0.57 | $0.41 |
| Deferred revenue | ||||
| Short long term debt | $1.68 | $1.68 | $2.05 | |
| Total current liabilities | $5.3 | $6.23 | $6.23 | $12.98 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5.3 | $6.26 | $6.26 | $34.5 |
| Shareholders' equity | ||||
| Retained earnings | -$10.51 | -$5.78 | -$5.78 | -$0.45 |
| Other shareholder equity | $0.22 | $0.17 | $0.17 | $0.14 |
| Total shareholder equity | $66.54 | $66.54 | $62.92 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.34 | $13.65 | $32.68 | $5.01 |
| Short term investments | ||||
| Net receivables | $41.45 | $1.05 | $4.58 | $6.8 |
| Inventory | $3.69 | $0.24 | $0.2 | $0.2 |
| Total current assets | $65.59 | $18.41 | $43.55 | $12.33 |
| Long term investments | ||||
| Property, plant & equipment | $0.11 | $10.21 | $0.08 | $0.19 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $0.45 | |||
| Total investments | ||||
| Total assets | $72.8 | $103.99 | $43.63 | $12.77 |
| Current liabilities | ||||
| Accounts payable | $0.57 | $0.88 | $0.17 | $0.13 |
| Deferred revenue | $0.15 | |||
| Short long term debt | $1.68 | $1.01 | $0.05 | |
| Total current liabilities | $6.23 | $19.99 | $1.68 | $1.11 |
| Long term debt | ||||
| Total noncurrent liabilities | $0.02 | |||
| Total debt | ||||
| Total liabilities | $6.26 | $41.5 | $1.68 | $1.13 |
| Shareholders' equity | ||||
| Retained earnings | -$5.78 | -$0.82 | $0.87 | $2.12 |
| Other shareholder equity | $0.17 | $0.08 | $0.39 | $0.16 |
| Total shareholder equity | $66.54 | $62.48 | $41.96 | $11.64 |
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.89 | -$6.14 | $4.51 | $4.51 |
| Cost of revenue | $3.22 | $3.22 | ||
| Gross Profit | $0.75 | -$0.94 | $1.29 | $1.29 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.3 | $1.3 | ||
| Total operating expenses | $5.31 | $2.71 | $4.52 | $4.52 |
| Operating income | -$0.01 | -$0.01 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0 | $0 | ||
| Interest expense | -$0.16 | -$0.17 | -$0.06 | -$0.06 |
| Net income | ||||
| Net income | -$4.72 | -$5.33 | $0.19 | $0.19 |
| Income (for common shares) | $0.19 | $0.19 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.89 | $11.6 | $3.91 | $5.02 |
| Cost of revenue | $5.6 | $2.16 | ||
| Gross Profit | $1.65 | $6.01 | $2.76 | $2.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.39 | $1.43 | ||
| Total operating expenses | $2.59 | $12.99 | $3.93 | $3.59 |
| Operating income | -$1.38 | $1.44 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0 | $0.46 | $0.3 | $0.3 |
| Interest expense | -$0.29 | $0.09 | ||
| Net income | ||||
| Net income | -$4.96 | -$1.69 | -$1.25 | $1.21 |
| Income (for common shares) | -$1.69 | $1.21 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $0.19 | $0.19 | ||
| Operating activities | ||||
| Depreciation | $0.54 | $0.54 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.54 | -$2.54 | ||
| Investing activities | ||||
| Capital expenditures | -$0.03 | -$0.03 | ||
| Investments | ||||
| Total cash flows from investing | $40 | -$2.24 | -$0.03 | -$0.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $1.85 | $1.85 | ||
| Total cash flows from financing | $25.07 | $12.72 | $1.85 | $1.85 |
| Effect of exchange rate | $0.02 | -$0.01 | ||
| Change in cash and equivalents | $63.81 | $6.69 | -$0.74 | -$0.74 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$4.96 | -$1.69 | $1.21 | |
| Operating activities | ||||
| Depreciation | $0.07 | $0.64 | $0.02 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$3.78 | $0.42 | $1.26 | |
| Investing activities | ||||
| Capital expenditures | -$0.61 | -$0.02 | ||
| Investments | ||||
| Total cash flows from investing | -$2.24 | -$32.55 | -$0.01 | -$1.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $8.92 | $11.99 | $4.78 | |
| Net borrowings | $1.37 | $0.91 | ||
| Total cash flows from financing | $12.72 | $12.9 | $29.06 | $3.34 |
| Effect of exchange rate | $0.03 | $0.1 | ||
| Change in cash and equivalents | -$19.03 | $27.67 | $3.31 | |
News
Fundamentals
| Market cap | $5.76M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.82M |
| Revenue | $3.77M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$9.68M |
| Revenue Q/Q | -80.00% |
| Revenue Y/Y | -67.51% |
| P/E ratio | -0.60 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.53 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.92 |
| EPS | -$0.34 |
|---|---|
| ROA | -11.52% |
| ROE | N/A |
| Debt/Equity | 0.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 16.25 |
| Quick ratio | 16.22 |