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China Liberal Education Holdings (CLEU)
NASDAQ:CLEU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.89M | $ 11.60M | $ 3.91M | $ 5.02M | $ 5.26M |
| Gross Profit | $ 1.65M | $ 6.01M | $ 2.76M | $ 2.87M | $ 1.90M |
| Operating Income | $ -934.52K | $ -1.38M | $ -1.17M | $ 1.44M | $ 518.66K |
| EBITDA | $ -3.46M | $ -1.60M | $ -931.19K | $ 1.45M | $ 518.66K |
| Net Income | $ -4.96M | $ -1.69M | $ -1.25M | $ 1.21M | $ 437.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.34M | $ 13.65M | $ 32.68M | $ 5.01M | $ 1.70M |
| Total Assets | $ 72.80M | $ 103.99M | $ 43.63M | $ 12.77M | $ 6.85M |
| Total Debt | $ 1.72M | $ 1.01M | $ 47.62K | $ 113.36K | $ 15.68K |
| Net Debt | $ -18.62M | $ -12.64M | $ -32.63M | $ -4.89M | $ -1.69M |
| Total Liabilities | $ 6.26M | $ 41.50M | $ 1.68M | $ 1.13M | $ 1.67M |
| Stockholders' Equity | $ 66.54M | $ 62.48M | $ 41.96M | $ 11.64M | $ 5.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.78M | $ -189.36K | $ -1.42M | $ 1.24M | $ -356.17K |
| Operating Cash Flow | $ -3.78M | $ 423.60K | $ -1.41M | $ 1.26M | $ -338.43K |
| Investing Cash Flow | $ -2.24M | $ -32.55M | $ -7.54K | $ -1.40M | $ -471.41K |
| Financing Cash Flow | $ 12.72M | $ 12.90M | $ 29.06M | $ 3.34M | $ 439.19K |
China Liberal Education Holdings Forecast EPS vs Actual EPS
Currently, no data available
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