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    China Liberal Education ...

    NASDAQ: CLEU · Real-Time Price · USD
    1.03
    0.00 (0.00%)
    At close: Jun 02, 2025, 3:59 PM

    China Liberal Education Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 20.34M 13.65M 32.68M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 n/a -85.58M n/a
    Receivables
    		 41.45M 954.6K 4.49M
    Inventory
    		 3.69M 193.74K 201.09K
    Other Current Assets
    		 114.73K 5.1M 6.12M
    Total Current Assets
    		 65.59M 18.41M 43.55M
    Property-Plant & Equipment
    		 107.67K 10.21M 83K
    Goodwill & Intangibles
    		 7.1M 75.37M n/a
    Total Long-Term Assets
    		 7.21M 85.58M 83K
    Total Assets
    		 72.8M 103.99M 43.63M
    Account Payables
    		 571.43K 762.37K 169.14K
    Deferred Revenue
    		 212.47K 7.77M 291.83K
    Short-Term Debt
    		 1.62M 996.5K 47.62K
    Other Current Liabilities
    		 2.83M 15.87M 1.43M
    Total Current Liabilities
    		 6.23M 19.99M 1.68M
    Long-Term Debt
    		 n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 21.52M n/a
    Total Long-Term Liabilities
    		 32.52K 21.52M n/a
    Total Liabilities
    		 6.26M 41.5M 1.68M
    Total Debt
    		 1.72M 1.01M 47.62K
    Common Stock
    		 5.03K 31.6K 13.85K
    Retained Earnings
    		 -6.79M -1.83M 147.28K
    Comprehensive Income
    		 1.18M 1.09M 1.11M
    Shareholders Equity
    		 66.54M 62.48M 41.96M
    Total Investments
    		 n/a n/a n/a

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