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CLEU - China Liberal Education Holdings Limited

NASDAQ -> Consumer Defensive -> Education & Training Services
Beijing, China
Type: Equity

CLEU price evolution
CLEU
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $20.34 $20.34 $12.17 $12.17
Short term investments
Net receivables $41.45 $41.47 $0.65 $0.65
Inventory $3.69 $3.69 $0.18 $0.18
Total current assets $65.59 $65.59 $13.42 $13.42
Long term investments
Property, plant & equipment $0.11 $0.11 $8.76 $8.76
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $72.8 $72.8 $97.42 $97.42
Current liabilities
Accounts payable $0.57 $0.57 $0.41 $0.41
Deferred revenue
Short long term debt $1.68 $1.68 $2.05 $2.05
Total current liabilities $6.23 $6.23 $12.98 $12.98
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $6.26 $6.26 $34.5 $34.5
Shareholders' equity
Retained earnings -$5.78 -$5.78 -$0.45 -$0.45
Other shareholder equity $0.17 $0.17 $0.14 $0.14
Total shareholder equity $66.54 $66.54 $62.92 $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 $) 31 Jan 2024 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue -$6.14 $4.51 $4.51 $4.43
Cost of revenue $3.22 $3.22 $2.57
Gross Profit -$0.94 $1.29 $1.29 $1.86
Operating activities
Research & development
Selling, general & administrative $1.3 $1.3 $3.3
Total operating expenses $2.71 $4.52 $4.52 $5.87
Operating income -$0.01 -$0.01 -$1.44
Income from continuing operations
EBIT
Income tax expense $0 $0 $0.23
Interest expense -$0.17 -$0.06 -$0.06
Net income
Net income -$5.33 $0.19 $0.19 -$1.6
Income (for common shares) $0.19 $0.19 -$1.6
(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 $) 31 Jan 2024 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income $0.19 $0.19 -$1.6
Operating activities
Depreciation $0.54 $0.54 $0.32
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$2.54 -$2.54 -$3.14
Investing activities
Capital expenditures -$0.03 -$0.03 -$0.31
Investments
Total cash flows from investing -$2.24 -$0.03 -$0.03 $3.29
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $1.85 $1.85 $0.3
Total cash flows from financing $12.72 $1.85 $1.85 $0.3
Effect of exchange rate -$0.01
Change in cash and equivalents $6.69 -$0.74 -$0.74 $0.7
(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
Fundamentals
Market cap $1.38M
Enterprise value N/A
Shares outstanding 3.35M
Revenue $7.31M
EBITDA N/A
EBIT N/A
Net Income -$6.56M
Revenue Q/Q -238.54%
Revenue Y/Y -20.76%
P/E ratio -0.21
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.19
P/B ratio 0.02
Book/Share 19.81
Cash/Share 6.07
EPS -$1.96
ROA -7.71%
ROE -10.13%
Debt/Equity 0.09
Net debt/EBITDA N/A
Current ratio 10.53
Quick ratio 9.94