China Liberal Education Holdings Total Assets
China Liberal Education Holdings total assets. Based on the latest financial reports, China Liberal Education Holdings (CLEU) holds total assets worth $93.31 Million USD as of September 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CLEU stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of China Liberal Education Holdings (2017–2023)
Total assets of China Liberal Education Holdings from 2017 to 2023. This chart illustrates how China Liberal Education Holdings's total assets have evolved over time, based on quarterly financial data. See CLEU stock price and chart for real-time trading data and today's change.
China Liberal Education Holdings - Asset Composition Analysis
China Liberal Education Holdings Total Assets Breakdown (December 2023)
China Liberal Education Holdings total assets breakdown as of December 2023. China Liberal Education Holdings's total assets of $93.31 Million consist of 90.1% current assets and 9.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.9% |
| Accounts Receivable | $41.45 Million | 56.9% |
| Inventory | $3.69 Million | 5.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $351.68K | 0.5% |
| Goodwill | $6.75 Million | 9.3% |
Asset Composition Trend (2017–2023)
This chart illustrates how China Liberal Education Holdings's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CLEU working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Liberal Education Holdings's current assets represent 90.1% of total assets in 2023, an increase from 85.7% in 2017.
- Cash Position: Cash and equivalents constituted 27.9% of total assets in 2023, up from 0.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 56.9% of total assets.
China Liberal Education Holdings Competitors by Total Assets
Key competitors of China Liberal Education Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Universal Technical Institute Inc
NYSE:UTI
|
USA | $897.86 Million |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥3.28 Billion |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
Australia | AU$29.00 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.02 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
China Liberal Education Holdings - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16.25 | 1.03 | 3.41 |
| Quick Ratio | 16.16 | 1.02 | 3.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $80.87 Million | $434.65K | $4.02 Million |
China Liberal Education Holdings - Advanced Valuation Insights
This section examines the relationship between China Liberal Education Holdings's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -30.0% |
| Total Assets | $72.80 Million |
| Market Capitalization | $336.66K USD |
Valuation Analysis
Below Book Valuation: The market values China Liberal Education Holdings's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China Liberal Education Holdings's assets decreased by 30.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China Liberal Education Holdings (2017–2023)
The table below shows the annual total assets of China Liberal Education Holdings from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $72.80 Million | -29.99% |
| 2022-12-31 | $103.99 Million | +138.32% |
| 2021-12-31 | $43.63 Million | +241.58% |
| 2020-12-31 | $12.77 Million | +86.40% |
| 2019-12-31 | $6.85 Million | +14.84% |
| 2018-12-31 | $5.97 Million | +13.64% |
| 2017-12-31 | $5.25 Million | -- |
About 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