China Liberal Education Holdings
China Liberal Education Holdings Limited provides educational services and products under the China Liberal brand name in the People's Republic of China. It operates in five segments: Sino-foreign Jointly Managed Academic Programs; Textbooks and Course Material Sales; Overseas Study Consulting Services; Technological Consulting Services for Smart Campus Solutions; and Tailored Job Readiness Train… Read more
China Liberal Education Holdings (CLEU) - Net Assets
Latest net assets as of September 2024: $88.01 Million USD
Based on the latest financial reports, China Liberal Education Holdings (CLEU) has net assets worth $88.01 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($93.31 Million) and total liabilities ($5.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $88.01 Million |
| % of Total Assets | 94.32% |
| Annual Growth Rate | 56.05% |
| 5-Year Change | 1184.5% |
| 10-Year Change | N/A |
| Growth Volatility | 92.91 |
China Liberal Education Holdings - Net Assets Trend (2017–2023)
This chart illustrates how China Liberal Education Holdings's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for China Liberal Education Holdings (2017–2023)
The table below shows the annual net assets of China Liberal Education Holdings from 2017 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $66.54 Million | +6.49% |
| 2022-12-31 | $62.48 Million | +48.92% |
| 2021-12-31 | $41.96 Million | +260.44% |
| 2020-12-31 | $11.64 Million | +124.73% |
| 2019-12-31 | $5.18 Million | -1.36% |
| 2018-12-31 | $5.25 Million | +13.89% |
| 2017-12-31 | $4.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Liberal Education Holdings's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 398.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.03K | 0.01% |
| Other Comprehensive Income | $1.18 Million | 1.77% |
| Other Components | $72.14 Million | 108.42% |
| Total Equity | $66.54 Million | 100.00% |
China Liberal Education Holdings Competitors by Market Cap
The table below lists competitors of China Liberal Education Holdings ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ITT Educational Services Inc
PINK:ESINQ
|
$2.37K |
|
ROBUS GROUP AS EO -60
F:LH2
|
$2.37K |
|
Hornby PLC
LSE:HRN
|
$2.37K |
|
Hapugastenne Plantations PLC
CM:HAPUN0000
|
$2.37K |
|
Checkit PLC
LSE:CKT
|
$2.37K |
|
NXNT
OTCQB:NXNT
|
$2.37K |
|
International Steels Ltd
KAR:ISL
|
$2.36K |
|
199290
KO:199290
|
$2.36K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Liberal Education Holdings's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 62,484,301 to 66,536,935, a change of 4,052,634 (6.5%).
- Net loss of 4,958,744 reduced equity.
- New share issuances of 8,925,000 increased equity.
- Other comprehensive income increased equity by 86,378.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.96 Million | -7.45% |
| Share Issuances | $8.93 Million | +13.41% |
| Other Comprehensive Income | $86.38K | +0.13% |
| Total Change | $- | 6.49% |
Book Value vs Market Value Analysis
This analysis compares China Liberal Education Holdings's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $12.45 | $0.10 | x |
| 2018-12-31 | $14.20 | $0.10 | x |
| 2019-12-31 | $15.54 | $0.10 | x |
| 2020-12-31 | $29.84 | $0.10 | x |
| 2021-12-31 | $60.70 | $0.10 | x |
| 2022-12-31 | $53.17 | $0.10 | x |
| 2023-12-31 | $28.66 | $0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Liberal Education Holdings utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -171.81%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.09x
- Recent ROE (-7.45%) is below the historical average (6.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 20.93% | 22.36% | 0.74x | 1.26x | $453.87K |
| 2018 | 17.80% | 17.52% | 0.81x | 1.26x | $369.36K |
| 2019 | 8.45% | 8.33% | 0.77x | 1.32x | $-80.09K |
| 2020 | 10.38% | 24.06% | 0.39x | 1.10x | $44.60K |
| 2021 | -2.98% | -31.97% | 0.09x | 1.04x | $-5.45 Million |
| 2022 | -2.70% | -14.56% | 0.11x | 1.66x | $-7.94 Million |
| 2023 | -7.45% | -171.81% | 0.04x | 1.09x | $-11.61 Million |
Industry Comparison
This section compares China Liberal Education Holdings's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $1,197,694,821
- Average return on equity (ROE) among peers: -57.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Liberal Education Holdings (CLEU) | $88.01 Million | 20.93% | 0.06x | $2.37K |
| ATA Creativity Global (AACG) | $50.32 Million | -242.94% | 0.93x | $25.30 Million |
| Afya Ltd (AFYA) | $3.64 Billion | 10.60% | 1.08x | $112.89 Million |
| Alliance International Education Leasing Holdings Limited (ALCIF) | $2.60 Billion | 14.32% | 0.61x | $519.50 Million |
| Ambow Education Holding Ltd (AMBO) | $1.38 Billion | -77.81% | 1.30x | $6.74 Million |
| American Public Education Inc (APEI) | $349.73 Million | -32.88% | 0.96x | $676.30 Million |
| Argentum 47 Inc (ARGQ) | $-864.76K | 0.00% | 0.00x | $45.77K |
| Asiarim Corporation (ARMC) | $-263.95K | 0.00% | 0.00x | $1.30K |
| Aspen Group Inc (ASPU) | $5.40K | -250.85% | 0.67x | $3.75 Million |
| Adtalem Global Education Inc (ATGE) | $1.54 Billion | 8.70% | 0.30x | $3.32 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $2.41 Billion | -4.96% | 1.27x | $57.66 Million |