US Stock MarketDetailed Quotes

CLEU China Liberal Education

Watchlist
  • 1.0800
  • -0.0400-3.57%
Close Apr 26 16:00 ET
  • 1.0700
  • -0.0100-0.93%
Post 17:05 ET
3.62MMarket Cap-654P/E (TTM)

China Liberal Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
67.78%20.34M
67.78%20.34M
-0.67%12.17M
-62.91%12.12M
-62.91%12.12M
-63.65%12.25M
552.60%32.68M
--32.68M
441.51%33.7M
194.16%5.01M
-Cash and cash equivalents
67.78%20.34M
67.78%20.34M
-0.67%12.17M
-62.91%12.12M
-62.91%12.12M
-63.65%12.25M
552.60%32.68M
--32.68M
441.51%33.7M
194.16%5.01M
Receivables
4,242.46%41.45M
4,242.46%41.45M
-80.34%645.53K
-78.73%954.6K
-78.73%954.6K
-18.24%3.28M
-35.63%4.49M
--4.49M
27.33%4.02M
223.14%6.97M
-Accounts receivable
52.23%1.45M
52.23%1.45M
-79.65%645.53K
-61.24%954.6K
-61.24%954.6K
105.03%3.17M
168.95%2.46M
--2.46M
355.77%1.55M
76.70%915.62K
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--1.44M
-Other receivables
--40M
--40M
----
----
----
-95.46%112.09K
-56.14%2.03M
--2.03M
-12.28%2.47M
181.64%4.62M
Inventory
-13.55%167.49K
-13.55%167.49K
-16.19%180.77K
-3.66%193.74K
-3.66%193.74K
--215.7K
2.43%201.09K
--201.09K
----
--196.33K
Prepaid assets
--3.52M
--3.52M
--0
--0
--0
1,304.23%60.03M
4,014.53%6.18M
--6.18M
1,022.31%4.28M
-82.04%150.29K
Other current assets
-6.27%114.73K
-6.27%114.73K
--423.28K
--122.41K
--122.41K
----
----
----
----
----
Total current assets
256.27%65.59M
256.27%65.59M
-82.30%13.42M
-57.72%18.41M
-57.72%18.41M
80.48%75.78M
253.34%43.55M
--43.55M
330.29%41.99M
116.80%12.33M
Non current assets
Net PPE
227.33%107.67K
227.33%107.67K
33,040.71%8.76M
-60.37%32.89K
-60.37%32.89K
-80.38%26.44K
-55.34%83K
--83K
169.37%134.73K
93.28%185.84K
-Gross PPE
5.10%979.79K
5.10%979.79K
5,696.39%19.13M
136.03%932.28K
136.03%932.28K
-37.00%330.04K
-16.34%394.99K
--394.99K
70.98%523.9K
18.69%472.12K
-Accumulated depreciation
3.03%-872.13K
3.03%-872.13K
-3,315.13%-10.37M
-188.28%-899.39K
-188.28%-899.39K
21.99%-303.6K
-8.98%-311.99K
---311.99K
-51.79%-389.17K
5.09%-286.27K
Goodwill and other intangible assets
-28.33%7.1M
-28.33%7.1M
--75.24M
--9.9M
--9.9M
----
--0
--0
----
----
-Goodwill
-28.83%6.75M
-28.83%6.75M
--73.68M
--9.48M
--9.48M
----
--0
--0
----
----
-Other intangible assets
-16.91%351.68K
-16.91%351.68K
--1.56M
--423.27K
--423.27K
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
-90.43%168.87K
-75.50%262.62K
Related parties assets
----
----
----
----
----
----
----
----
----
--1.44M
Other non current assets
----
----
----
--75.64M
--75.64M
----
----
----
----
----
Total non current assets
-91.58%7.21M
-91.58%7.21M
317,609.15%84M
103,003.72%85.58M
103,003.72%85.58M
-91.29%26.44K
-81.49%83K
--83K
-83.27%303.6K
-61.60%448.46K
Total assets
-29.99%72.8M
-29.99%72.8M
28.50%97.42M
138.32%103.99M
138.32%103.99M
79.24%75.81M
241.58%43.63M
--43.63M
265.44%42.29M
86.40%12.77M
Liabilities
Current liabilities
Payables
36.22%3.41M
36.22%3.41M
458.95%4.6M
167.75%2.5M
167.75%2.5M
-4.60%823.02K
23.03%933.66K
--933.66K
-39.01%862.75K
-17.26%758.87K
-accounts payable
-25.04%571.43K
-25.04%571.43K
375.05%405.33K
350.74%762.37K
350.74%762.37K
2.15%85.32K
35.07%169.14K
--169.14K
-78.15%83.52K
145.19%125.22K
-Total tax payable
6.81%1.44M
6.81%1.44M
88.40%1.35M
81.79%1.35M
81.79%1.35M
-6.78%714.85K
16.94%740.97K
--740.97K
61.09%766.84K
56.67%633.65K
-Due to related parties current
257.25%1.4M
257.25%1.4M
12,363.69%2.85M
1,557.89%390.55K
1,557.89%390.55K
84.44%22.85K
--23.56K
--23.56K
-97.77%12.39K
--0
Current accrued expenses
-50.33%928.82K
-50.33%928.82K
1,555.93%6.34M
364.89%1.87M
364.89%1.87M
229.79%382.68K
280.08%402.23K
--402.23K
-48.76%116.04K
-40.64%105.83K
Current debt and capital lease obligation
67.29%1.69M
67.29%1.69M
571.54%2.05M
2,015.60%1.01M
2,015.60%1.01M
227.56%304.57K
-47.24%47.62K
--47.62K
--92.98K
774.04%90.25K
-Current debt
62.76%1.62M
62.76%1.62M
571.54%2.05M
--996.5K
--996.5K
--304.57K
----
----
----
----
-Current capital lease obligation
482.44%63.41K
482.44%63.41K
--0
-77.14%10.89K
-77.14%10.89K
--0
-47.24%47.62K
--47.62K
--92.98K
774.04%90.25K
Current deferred liabilities
-15.47%212.47K
-15.47%212.47K
--0
-13.87%251.37K
-13.87%251.37K
--0
88.37%291.83K
--291.83K
-32.38%111.77K
-72.44%154.93K
Other current liabilities
----
----
----
--14.36M
--14.36M
--19.4M
----
----
----
----
Current liabilities
-68.82%6.23M
-68.82%6.23M
-37.91%12.98M
1,093.10%19.99M
1,093.10%19.99M
1,666.78%20.91M
50.95%1.68M
--1.68M
-34.48%1.18M
-33.45%1.11M
Non current liabilities
Long term debt and capital lease obligation
--32.53K
--32.53K
----
--0
--0
----
----
----
----
331.81%23.1K
-Long term capital lease obligation
--32.53K
--32.53K
----
--0
--0
----
----
----
----
331.81%23.1K
Other non current liabilities
----
----
--21.52M
----
----
----
----
----
----
----
Total non current liabilities
-99.85%32.53K
-99.85%32.53K
--21.52M
--21.52M
--21.52M
--0
--0
--0
--0
331.81%23.1K
Total liabilities
-84.91%6.26M
-84.91%6.26M
64.98%34.5M
2,377.36%41.5M
2,377.36%41.5M
1,666.78%20.91M
47.87%1.68M
--1.68M
-34.48%1.18M
-32.28%1.13M
Shareholders'equity
Share capital
55.76%5.03K
55.76%5.03K
44.63%31.6K
-76.69%3.23K
-76.69%3.23K
76.94%21.85K
118.66%13.85K
--13.85K
94.98%12.35K
26.66%6.33K
-common stock
55.76%5.03K
55.76%5.03K
44.63%31.6K
-76.69%3.23K
-76.69%3.23K
76.94%21.85K
118.66%13.85K
--13.85K
94.98%12.35K
26.66%6.33K
Retained earnings
-271.24%-6.79M
-271.24%-6.79M
-203.92%-1.53M
-1,341.33%-1.83M
-1,341.33%-1.83M
-14.42%1.47M
-90.59%147.28K
--147.28K
308.33%1.72M
196.38%1.57M
Paid-in capital
14.11%72.14M
14.11%72.14M
19.98%63.19M
55.38%63.22M
55.38%63.22M
36.97%52.67M
334.75%40.69M
--40.69M
310.89%38.45M
104.37%9.36M
Gains losses not affecting retained earnings
7.93%1.18M
7.93%1.18M
66.02%1.22M
-1.90%1.09M
-1.90%1.09M
-20.34%737.66K
56.41%1.11M
--1.11M
5,040.98%926.04K
951.60%710.29K
Total stockholders'equity
6.49%66.54M
6.49%66.54M
14.61%62.92M
48.92%62.48M
48.92%62.48M
33.54%54.9M
260.44%41.96M
--41.96M
320.91%41.11M
124.73%11.64M
Total equity
6.49%66.54M
6.49%66.54M
14.61%62.92M
48.92%62.48M
48.92%62.48M
33.54%54.9M
260.44%41.96M
--41.96M
320.91%41.11M
124.73%11.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 67.78%20.34M67.78%20.34M-0.67%12.17M-62.91%12.12M-62.91%12.12M-63.65%12.25M552.60%32.68M--32.68M441.51%33.7M194.16%5.01M
-Cash and cash equivalents 67.78%20.34M67.78%20.34M-0.67%12.17M-62.91%12.12M-62.91%12.12M-63.65%12.25M552.60%32.68M--32.68M441.51%33.7M194.16%5.01M
Receivables 4,242.46%41.45M4,242.46%41.45M-80.34%645.53K-78.73%954.6K-78.73%954.6K-18.24%3.28M-35.63%4.49M--4.49M27.33%4.02M223.14%6.97M
-Accounts receivable 52.23%1.45M52.23%1.45M-79.65%645.53K-61.24%954.6K-61.24%954.6K105.03%3.17M168.95%2.46M--2.46M355.77%1.55M76.70%915.62K
-Related party accounts receivable --------------------------------------1.44M
-Other receivables --40M--40M-------------95.46%112.09K-56.14%2.03M--2.03M-12.28%2.47M181.64%4.62M
Inventory -13.55%167.49K-13.55%167.49K-16.19%180.77K-3.66%193.74K-3.66%193.74K--215.7K2.43%201.09K--201.09K------196.33K
Prepaid assets --3.52M--3.52M--0--0--01,304.23%60.03M4,014.53%6.18M--6.18M1,022.31%4.28M-82.04%150.29K
Other current assets -6.27%114.73K-6.27%114.73K--423.28K--122.41K--122.41K--------------------
Total current assets 256.27%65.59M256.27%65.59M-82.30%13.42M-57.72%18.41M-57.72%18.41M80.48%75.78M253.34%43.55M--43.55M330.29%41.99M116.80%12.33M
Non current assets
Net PPE 227.33%107.67K227.33%107.67K33,040.71%8.76M-60.37%32.89K-60.37%32.89K-80.38%26.44K-55.34%83K--83K169.37%134.73K93.28%185.84K
-Gross PPE 5.10%979.79K5.10%979.79K5,696.39%19.13M136.03%932.28K136.03%932.28K-37.00%330.04K-16.34%394.99K--394.99K70.98%523.9K18.69%472.12K
-Accumulated depreciation 3.03%-872.13K3.03%-872.13K-3,315.13%-10.37M-188.28%-899.39K-188.28%-899.39K21.99%-303.6K-8.98%-311.99K---311.99K-51.79%-389.17K5.09%-286.27K
Goodwill and other intangible assets -28.33%7.1M-28.33%7.1M--75.24M--9.9M--9.9M------0--0--------
-Goodwill -28.83%6.75M-28.83%6.75M--73.68M--9.48M--9.48M------0--0--------
-Other intangible assets -16.91%351.68K-16.91%351.68K--1.56M--423.27K--423.27K--------------------
Non current accounts receivable ---------------------------------90.43%168.87K-75.50%262.62K
Related parties assets --------------------------------------1.44M
Other non current assets --------------75.64M--75.64M--------------------
Total non current assets -91.58%7.21M-91.58%7.21M317,609.15%84M103,003.72%85.58M103,003.72%85.58M-91.29%26.44K-81.49%83K--83K-83.27%303.6K-61.60%448.46K
Total assets -29.99%72.8M-29.99%72.8M28.50%97.42M138.32%103.99M138.32%103.99M79.24%75.81M241.58%43.63M--43.63M265.44%42.29M86.40%12.77M
Liabilities
Current liabilities
Payables 36.22%3.41M36.22%3.41M458.95%4.6M167.75%2.5M167.75%2.5M-4.60%823.02K23.03%933.66K--933.66K-39.01%862.75K-17.26%758.87K
-accounts payable -25.04%571.43K-25.04%571.43K375.05%405.33K350.74%762.37K350.74%762.37K2.15%85.32K35.07%169.14K--169.14K-78.15%83.52K145.19%125.22K
-Total tax payable 6.81%1.44M6.81%1.44M88.40%1.35M81.79%1.35M81.79%1.35M-6.78%714.85K16.94%740.97K--740.97K61.09%766.84K56.67%633.65K
-Due to related parties current 257.25%1.4M257.25%1.4M12,363.69%2.85M1,557.89%390.55K1,557.89%390.55K84.44%22.85K--23.56K--23.56K-97.77%12.39K--0
Current accrued expenses -50.33%928.82K-50.33%928.82K1,555.93%6.34M364.89%1.87M364.89%1.87M229.79%382.68K280.08%402.23K--402.23K-48.76%116.04K-40.64%105.83K
Current debt and capital lease obligation 67.29%1.69M67.29%1.69M571.54%2.05M2,015.60%1.01M2,015.60%1.01M227.56%304.57K-47.24%47.62K--47.62K--92.98K774.04%90.25K
-Current debt 62.76%1.62M62.76%1.62M571.54%2.05M--996.5K--996.5K--304.57K----------------
-Current capital lease obligation 482.44%63.41K482.44%63.41K--0-77.14%10.89K-77.14%10.89K--0-47.24%47.62K--47.62K--92.98K774.04%90.25K
Current deferred liabilities -15.47%212.47K-15.47%212.47K--0-13.87%251.37K-13.87%251.37K--088.37%291.83K--291.83K-32.38%111.77K-72.44%154.93K
Other current liabilities --------------14.36M--14.36M--19.4M----------------
Current liabilities -68.82%6.23M-68.82%6.23M-37.91%12.98M1,093.10%19.99M1,093.10%19.99M1,666.78%20.91M50.95%1.68M--1.68M-34.48%1.18M-33.45%1.11M
Non current liabilities
Long term debt and capital lease obligation --32.53K--32.53K------0--0----------------331.81%23.1K
-Long term capital lease obligation --32.53K--32.53K------0--0----------------331.81%23.1K
Other non current liabilities ----------21.52M----------------------------
Total non current liabilities -99.85%32.53K-99.85%32.53K--21.52M--21.52M--21.52M--0--0--0--0331.81%23.1K
Total liabilities -84.91%6.26M-84.91%6.26M64.98%34.5M2,377.36%41.5M2,377.36%41.5M1,666.78%20.91M47.87%1.68M--1.68M-34.48%1.18M-32.28%1.13M
Shareholders'equity
Share capital 55.76%5.03K55.76%5.03K44.63%31.6K-76.69%3.23K-76.69%3.23K76.94%21.85K118.66%13.85K--13.85K94.98%12.35K26.66%6.33K
-common stock 55.76%5.03K55.76%5.03K44.63%31.6K-76.69%3.23K-76.69%3.23K76.94%21.85K118.66%13.85K--13.85K94.98%12.35K26.66%6.33K
Retained earnings -271.24%-6.79M-271.24%-6.79M-203.92%-1.53M-1,341.33%-1.83M-1,341.33%-1.83M-14.42%1.47M-90.59%147.28K--147.28K308.33%1.72M196.38%1.57M
Paid-in capital 14.11%72.14M14.11%72.14M19.98%63.19M55.38%63.22M55.38%63.22M36.97%52.67M334.75%40.69M--40.69M310.89%38.45M104.37%9.36M
Gains losses not affecting retained earnings 7.93%1.18M7.93%1.18M66.02%1.22M-1.90%1.09M-1.90%1.09M-20.34%737.66K56.41%1.11M--1.11M5,040.98%926.04K951.60%710.29K
Total stockholders'equity 6.49%66.54M6.49%66.54M14.61%62.92M48.92%62.48M48.92%62.48M33.54%54.9M260.44%41.96M--41.96M320.91%41.11M124.73%11.64M
Total equity 6.49%66.54M6.49%66.54M14.61%62.92M48.92%62.48M48.92%62.48M33.54%54.9M260.44%41.96M--41.96M320.91%41.11M124.73%11.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----------Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg