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

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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	Q2 2018	Q4 2017	Q2 2017
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	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017
PE Ratio	-428.97	n/a	28.98K	-1.64K	2.15K	-56.16K	540.44K	85.39K	-1.72M	24.59K	1.04M	11.79K	657.17K	16.92K	16.92K
PEG Ratio	n/a	n/a	-271.91	5.23	-1.7	106.69	-6.2K	-50.61	16.98K	5.96	-10.48K	2.15	-6.74K	n/a	n/a
PS Ratio	9.15K	n/a	4.83K	2.37K	4.71K	161.02K	264.03K	159.88K	241.48K	8.71K	306.5K	8.75K	398.01K	15.13K	15.13K
PB Ratio	92.12	n/a	693.06	335.86	235.03	7.9K	11.89K	37.8K	56.14K	5.68K	116.62K	6.21K	n/a	n/a	n/a
P/FCF Ratio	-6.32K	n/a	-8.46K	-3.04K	1.92K	692.24K	-257.76K	281.11K	-1.68M	-122.63K	-4.95M	-2.41M	3.03M	-15.79K	-15.79K
P/OCF Ratio	-6.32K	n/a	-8.57K	-3.34K	1.92K	690.89K	-258.24K	279.61K	-1.75M	-125.09K	-5.57M	477.99K	2.88M	-15.83K	-15.83K
OCF/S Ratio	-1.45	n/a	-0.56	-0.71	2.45	0.23	-1.02	0.57	-0.14	-0.07	-0.05	0.02	0.14	-0.96	-0.96
Debt / Equity Ratio	0.02	0.03	0.03	0.02	0.01	0.00	0.00	0.01	n/a	0.00	n/a	n/a	n/a	n/a	n/a
Quick Ratio	16.16	10.50	1.02	0.91	3.61	25.88	32.07	10.93	5.26	2.91	2.79	5.91	n/a	n/a	n/a
Current Ratio	16.25	10.53	1.03	0.92	3.62	26.00	35.48	11.11	5.40	3.41	2.99	5.93	n/a	n/a	n/a
Asset Turnover	0.01	n/a	0.09	0.09	0.04	0.05	0.04	0.22	0.20	0.49	0.28	0.56	n/a	n/a	n/a
Interest Coverage	-27.98	n/a	-0.19	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	-0.05	n/a	0.01	-0.05	0.03	-0.04	0.01	0.11	-0.01	0.06	0.03	0.13	n/a	n/a	n/a
Return on Assets	-0.05	n/a	n/a	-0.03	0.02	-0.03	0.01	0.10	-0.01	0.04	0.02	0.10	n/a	n/a	n/a
Return on Invested Capital	-0.05	n/a	n/a	-0.04	0.03	-0.04	n/a	0.11	-0.03	0.05	0.03	0.10	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.85	n/a	0.29	0.42	0.83	0.67	0.74	0.75	0.35	0.31	0.46	0.40	0.52	0.44	0.44
Net Profit Margin	-5.33	n/a	0.04	-0.36	0.55	-0.72	0.12	0.47	-0.04	0.09	0.07	0.19	0.15	0.22	0.22
Pretax Profit Margin	-5.33	n/a	0.04	-0.31	0.55	-0.63	0.19	0.56	-0.01	0.12	0.10	0.24	0.20	0.27	0.27
Operating Profit Margin	-5.15	n/a	-0.00	-0.32	0.54	-0.72	0.16	0.56	-0.05	0.10	0.10	0.18	0.16	0.20	0.20
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	-5.11	n/a	0.18	-0.23	0.55	-0.43	0.22	0.57	-0.00	0.10	0.11	0.18	0.22	0.21	0.21