China Liberal Education ... (CLEU)
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.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 84.15M | 20.34M | 12.17M | 13.65M | 12.25M | 32.68M | 33.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 168.87K |
Other Long-Term Assets | n/a | n/a | -84M | -85.58M | n/a | n/a | n/a |
Receivables | 1.46M | 41.45M | 645.53K | 3.11M | 3.28M | 4.49M | 4.02M |
Inventory | 467.19K | 167.49K | 180.77K | 193.74K | 215.7K | 201.09K | 4.03M |
Other Current Assets | 62.38K | 114.73K | 233.67K | 5.1M | 60M | 6.12M | n/a |
Total Current Assets | 86.18M | 65.59M | 13.42M | 18.41M | 75.78M | 43.55M | 41.99M |
Property-Plant & Equipment | 74.26K | 107.67K | 8.76M | 10.21M | 26.44K | 83K | 134.73K |
Goodwill & Intangibles | 7.06M | 7.1M | 75.24M | 75.37M | n/a | n/a | n/a |
Total Long-Term Assets | 7.13M | 7.21M | 84M | 85.58M | 26.44K | 83K | 303.6K |
Total Assets | 93.31M | 72.8M | 97.42M | 103.99M | 75.81M | 43.63M | 42.29M |
Account Payables | 432.26K | 571.43K | 405.33K | 762.37K | 85.32K | 169.14K | 83.52K |
Deferred Revenue | n/a | 212.47K | n/a | 7.77M | n/a | 291.83K | 111.77K |
Short-Term Debt | 2.11M | 1.62M | 2.05M | 996.5K | 304.57K | 47.62K | n/a |
Other Current Liabilities | 1.5M | 5.67M | 4.19M | 15.87M | 19.4M | 1.43M | 779.23K |
Total Current Liabilities | 5.3M | 6.23M | 12.98M | 19.99M | 20.91M | 1.68M | 1.18M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 21.52M | 21.52M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 32.52K | 21.52M | 21.52M | 389.89K | 508.59K | n/a |
Total Liabilities | 5.3M | 6.26M | 34.5M | 41.5M | 20.91M | 1.68M | 1.18M |
Total Debt | 2.17M | 1.72M | 2.05M | 1.01M | 304.57K | 47.62K | 92.98K |
Common Stock | 432.25K | 5.03K | 31.6K | 31.6K | 21.85K | 13.85K | 12.35K |
Retained Earnings | -11.51M | -6.79M | -1.53M | -1.83M | 1.47M | 147.28K | 1.72M |
Comprehensive Income | 1.22M | 1.18M | 1.22M | 1.09M | 737.66K | 1.11M | 926.04K |
Shareholders Equity | 88.01M | 66.54M | 62.92M | 62.48M | 54.9M | 41.96M | 41.11M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 168.87K |