China Liberal Education Holdings Ltd financial data

Symbol
CLEU on Nasdaq
Industry
Services-Educational Services
Location
7 Th Floor, Building 5, No. 2 Zhenxing Rd, Changping District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.6M shares +57%
Common Stock, Shares, Outstanding 28.8M shares -8.8%
Common Stock, Value, Issued 432K USD +1268%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.2M USD -0.67%
Accounts Receivable, after Allowance for Credit Loss, Current 1.46M USD +127%
Inventory, Net 145K USD -19.9%
Assets, Current 86.2M USD +542%
Property, Plant and Equipment, Net 3.28K USD -100%
Operating Lease, Right-of-Use Asset 71K USD -94%
Intangible Assets, Net (Excluding Goodwill) 313K USD -16.6%
Goodwill 6.75M USD -90.8%
Assets 93.3M USD -4.21%
Accounts Payable, Current 432K USD +6.64%
Liabilities, Current 5.3M USD -59.1%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 5.3M USD -84.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 218K USD +54.6%
Retained Earnings (Accumulated Deficit) -11.5M USD -653%
Stockholders' Equity Attributable to Parent 88M USD +39.9%
Liabilities and Equity 93.3M USD -4.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares +900%
Common Stock, Shares, Issued 28.8M shares -8.8%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares +1000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.1M USD +592%
Operating Lease, Liability 65.8K USD
Lessee, Operating Lease, Liability, to be Paid 67.4K USD
Property, Plant and Equipment, Gross 330K USD -3.34%
Operating Lease, Liability, Current 65.8K USD +109%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Additional Paid in Capital 97.9M USD +54.9%
Operating Leases, Future Minimum Payments, Due in Two Years 33.1K USD +204%
Share-based Payment Arrangement, Expense 2.83M USD
Operating Leases, Future Minimum Payments Due 95.9K USD +781%