China Liberal Education ... (CLEU)

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1.70

-0.06 (-3.41%)

At close: Apr 07, 2025, 3:59 PM

1.65

-2.94%

After-hours: Apr 07, 2025, 07:41 PM EDT

China Liberal Education Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Chart Mode

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	84.15M	20.34M	12.17M	13.65M	12.25M	32.68M	33.7M	5.01M	6.22M	1.7M	1.99M	2.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	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	262.62K	1.76M	n/a	1.21M	n/a
Other Long-Term Assets	n/a	n/a	-84M	-85.58M	n/a	n/a	n/a	n/a	n/a	1.07M	n/a	1.62M
Receivables	1.46M	41.45M	645.53K	3.11M	3.28M	4.49M	4.02M	6.97M	3.15M	2.16M	2.58M	2.12M
Inventory	467.19K	167.49K	180.77K	193.74K	215.7K	201.09K	4.03M	196.33K	256.04K	836.77K	355.37K	19.89K
Other Current Assets	99.95K	114.73K	233.67K	5.1M	60M	6.12M	n/a	1.61M	n/a	884.16K	321K	n/a
Total Current Assets	86.18M	65.59M	13.42M	18.41M	75.78M	43.55M	41.99M	12.33M	9.76M	5.69M	5.46M	4.25M
Property-Plant & Equipment	74.26K	107.67K	8.76M	10.21M	26.44K	83K	134.73K	185.84K	50.02K	96.15K	94.16K	101.2K
Goodwill & Intangibles	7.06M	7.1M	75.24M	75.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.13M	7.21M	84M	85.58M	26.44K	83K	303.6K	448.46K	1.81M	1.17M	1.31M	1.72M
Total Assets	93.31M	72.8M	97.42M	103.99M	75.81M	43.63M	42.29M	12.77M	11.57M	6.85M	6.77M	5.97M
Account Payables	432.26K	571.43K	405.33K	762.37K	85.32K	169.14K	83.52K	125.22K	382.23K	51.07K	188.3K	121.56K
Deferred Revenue	n/a	212.47K	n/a	7.77M	n/a	291.83K	111.77K	154.93K	165.3K	562.06K	614.64K	149.56K
Short-Term Debt	2.11M	1.62M	2.05M	996.5K	304.57K	47.62K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.5M	5.67M	4.19M	15.87M	19.4M	1.43M	779.23K	633.65K	1.03M	866.09K	838.09K	266.73K
Total Current Liabilities	5.3M	6.23M	12.98M	19.99M	20.91M	1.68M	1.18M	1.11M	1.81M	1.67M	1.83M	716.03K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	32.52K	21.52M	21.52M	389.89K	508.59K	n/a	23.1K	n/a	5.35K	n/a	n/a
Total Liabilities	5.3M	6.26M	34.5M	41.5M	20.91M	1.68M	1.18M	1.13M	1.81M	1.67M	1.83M	716.03K
Total Debt	2.17M	1.72M	2.05M	1.01M	304.57K	47.62K	92.98K	113.36K	n/a	15.68K	n/a	n/a
Common Stock	432.25K	5.03K	31.6K	31.6K	21.85K	13.85K	12.35K	6.33K	6.33K	5K	5K	5K
Retained Earnings	-11.51M	-6.79M	-1.53M	-1.83M	1.47M	147.28K	1.72M	1.57M	421.11K	528.32K	286.6K	88.97K
Comprehensive Income	1.22M	1.18M	1.22M	1.09M	737.66K	1.11M	926.04K	710.29K	-18.74K	67.54K	70.45K	59.92K
Shareholders Equity	88.01M	66.54M	62.92M	62.48M	54.9M	41.96M	41.11M	11.64M	9.77M	5.18M	4.94M	4.73M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	168.87K	262.62K	1.76M	n/a	1.21M	n/a