NASDAQ · Financial Statements

China Liberal Education Holdings Limited (CLEU) Financial Statements

$1.03 NASDAQ: CLEU Market Cap $3.47M

China Liberal Education Holdings Limited most recently reported annual revenue of $3.0M, a net loss of $5.0M. Revenue declined at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$5.0M$5.0M$4.0M$12.0M$3.0M
Operating Profit$1.0M$1.0M$-1.0M$-1.0M$-1.0M
Net Profit$0$1.0M$-1.0M$-2.0M$-5.0M
EPS$1.31$3.10$-1.81$-1.44$-2.14
Op Margin9.9%28.6%-29.9%-11.9%-32.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$7.0M$13.0M$44.0M$104.0M$73.0M
Total Liabilities$2.0M$1.0M$2.0M$42.0M$6.0M
Cash$2.0M$5.0M$33.0M$14.0M$20.0M
Borrowings$0$0$0$1.0M$2.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$1.0M$-1.0M$0$-4.0M
Investing Cash Flow$-1.0M$-1.0M$0$-34.0M$-2.0M
Financing Cash Flow$0$-1.0M$0$0$3.0M
Net Cash Flow$0$3.0M$28.0M$-19.0M$7.0M
Free Cash Flow$0$1.0M$-1.0M$0$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA4.38
FCF Yield-109.14%
Quick Ratio9.93
Interest Coverage-3.23
Return 1Y—
Return 3Y—
Return 5Y—

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