China Liberal Education Holdings (NASDAQ:CLEU) — Stock Price
China Liberal Education Holdings (NASDAQ:CLEU) is currently trading at $0.10 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $0.10 and $0.10. This page tracks China Liberal Education Holdings's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of China Liberal Education Holdings.
China Liberal Education Holdings (CLEU) Stock Price Chart — Daily History & Trading Volume
The chart below tracks China Liberal Education Holdings's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for China Liberal Education Holdings.
China Liberal Education Holdings Income Statement — Revenue, Profit & Earnings by Year
China Liberal Education Holdings's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Revenue | $2.89 Million | $11.60 Million | $3.91 Million | $5.02 Million | $5.26 Million |
| Cost of Revenue | $1.24 Million | $5.60 Million | $1.15 Million | $2.16 Million | $3.36 Million |
| Gross Profit | $1.65 Million | $6.01 Million | $2.76 Million | $2.87 Million | $1.90 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $2.68 Million | $6.27 Million | $3.78 Million | $1.20 Million | $783.24K |
| Total Operating Expenses | $2.59 Million | $7.39 Million | $3.93 Million | $1.43 Million | $1.38 Million |
| Operating Income | $-934.52K | $-1.38 Million | $-1.17 Million | $1.44 Million | $518.66K |
| EBITDA | $-3.46 Million | $-1.60 Million | $-931.19K | $1.45 Million | $518.66K |
| EBIT | $-3.53 Million | $-1.68 Million | $-949.85K | $1.40 Million | $476.11K |
| Interest Expense | $289.68K | $136.59K | $3.15K | $75.22K | $75.28K |
| Income Before Tax | $-3.82 Million | $-1.23 Million | $-949.85K | $1.51 Million | $593.94K |
| Income Tax Expense | $1.97K | $460.04K | $300.03K | $303.25K | $156.04K |
| Net Income | $-4.96 Million | $-1.69 Million | $-1.25 Million | $1.21 Million | $437.90K |
China Liberal Education Holdings Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes China Liberal Education Holdings's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | $72.80 Million | $103.99 Million | $43.63 Million | $12.77 Million | $6.85 Million |
| Total Current Assets | $65.59 Million | $18.41 Million | $43.55 Million | $12.33 Million | $5.69 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $41.45 Million | $954.60K | $4.49 Million | $6.97 Million | $2.16 Million |
| Inventory | $3.69 Million | $193.74K | $201.09K | $196.33K | $-1.87 Million |
| Property, Plant & Equipment | — | — | $83.00K | $185.84K | $96.15K |
| Goodwill | $6.75 Million | $73.68 Million | $0.00 | — | — |
| Total Liabilities | $6.26 Million | $41.50 Million | $1.68 Million | $1.13 Million | $1.67 Million |
| Total Current Liabilities | $6.23 Million | $19.99 Million | $1.68 Million | $1.11 Million | $1.67 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-18.62 Million | $-12.64 Million | $-32.63 Million | $-4.89 Million | $-1.69 Million |
| Total Stockholder Equity | $66.54 Million | $62.48 Million | $41.96 Million | $11.64 Million | $5.18 Million |
| Retained Earnings | $-6.79 Million | $-1.83 Million | $147.28K | $1.57 Million | $528.32K |
China Liberal Education Holdings Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how China Liberal Education Holdings generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-3.78 Million | $423.60K | $-1.41 Million | $1.26 Million | $-338.43K |
| Capital Expenditures | $4.00 | $612.96K | $4.44K | $21.23K | $17.74K |
| Free Cash Flow | $-3.78 Million | $-189.36K | $-1.42 Million | $1.24 Million | $-356.17K |
| Investing Cash Flow | $-2.24 Million | $-32.55 Million | $-7.54K | $-1.40 Million | $-471.41K |
| Financing Cash Flow | $12.72 Million | $12.90 Million | $29.06 Million | $3.34 Million | $439.19K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $0.00 | $2.83 Million | $2.29 Million | $0.00 | — |
| Depreciation | $73.77K | $686.67K | $18.65K | $15.89K | $42.57K |
| Change in Cash | $6.69 Million | $-19.03 Million | $27.67 Million | $3.31 Million | $-374.89K |
China Liberal Education Holdings Earnings History — EPS Actual vs. Analyst Estimates
Track China Liberal Education Holdings's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 11, 2024 | 0.00 | 0.00 | — |
| Nov 07, 2022 | 0.09 | 0.00 | — |
| Apr 14, 2022 | -0.12 | 0.00 | — |
| Dec 03, 2021 | 0.03 | 0.00 | — |
| Apr 30, 2021 | 0.20 | 0.00 | — |
| Mar 31, 2021 | 0.01 | 0.00 | — |
| Dec 22, 2020 | -0.01 | 0.00 | — |
| Sep 30, 2020 | 0.10 | 0.00 | — |