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CHINA LIBERAL EDUCATION HOLD (CLEU) Stock Balance Sheet

NASDAQ:CLEU - Nasdaq - KYG2161Y1171 - Common Stock - Currency: USD

6.4993  +0.48 (+7.96%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CLEU Cash ChartCLEU Cash over time chart
84.15M20.34M13.65M32.68M5.01M
Marketable Securities
CLEU Marketable Securities ChartCLEU Marketable Securities over time chart
62.38K84.00KN/AN/AN/A
Receivables
CLEU Receivables ChartCLEU Receivables over time chart
1.46M41.47M2.87M4.58M6.80M
Inventories
CLEU Inventories ChartCLEU Inventories over time chart
144.86K167.00K194.00K201.00K196.00K
Other Current Assets
CLEU Other Current Assets ChartCLEU Other Current Assets over time chart
359.91K3.54M1.70M6.09M318.00K
Total Current Assets
CLEU Total Current Assets ChartCLEU Total Current Assets over time chart
86.18M65.59M18.41M43.55M12.32M
 
Non-Current Assets
PPE Net
CLEU PPE Net ChartCLEU PPE Net over time chart
74.26K108.00K10.21M83.00K186.00K
Goodwill
CLEU Goodwill ChartCLEU Goodwill over time chart
6.75M6.75M73.68MN/AN/A
Intangibles
CLEU Intangibles ChartCLEU Intangibles over time chart
312.84K352.00K423.00KN/AN/A
Other Non-Current Assets
CLEU Other Non-Current Assets ChartCLEU Other Non-Current Assets over time chart
N/A0.001.27MN/AN/A
Total Non-Current Assets
CLEU Total Non-Current Assets ChartCLEU Total Non-Current Assets over time chart
7.13M7.21M85.58M83.00K449.00K
 
TOTAL ASSETS
CLEU TOTAL ASSETS ChartCLEU TOTAL ASSETS over time chart
93.31M72.80M103.99M43.63M12.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLEU Short Term Debt ChartCLEU Short Term Debt over time chart
2.11M1.62M997.00K0.000.00
Accrued Expenses
CLEU Accrued Expenses ChartCLEU Accrued Expenses over time chart
1.27M1.59M9.09M674.00K196.00K
Accounts Payable
CLEU Accounts Payable ChartCLEU Accounts Payable over time chart
432.26K571.00K878.00K169.00K125.00K
Other Current Liabilities
CLEU Other Current Liabilities ChartCLEU Other Current Liabilities over time chart
1.50M2.45M9.03M833.00K789.00K
Total Current Liabilities
CLEU Total Current Liabilities ChartCLEU Total Current Liabilities over time chart
5.30M6.23M19.99M1.68M1.11M
 
Non-Current Liabilities
Long Term Debt
CLEU Long Term Debt ChartCLEU Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CLEU Other Non-Current Liabilities ChartCLEU Other Non-Current Liabilities over time chart
0.0033.00K21.52M0.0023.00K
Total Non-Current Liabilities
CLEU Total Non-Current Liabilities ChartCLEU Total Non-Current Liabilities over time chart
0.0032.00K21.52M0.0023.00K
 
TOTAL LIABILITIES
CLEU TOTAL LIABILITIES ChartCLEU TOTAL LIABILITIES over time chart
5.30M6.26M41.50M1.68M1.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLEU Retained Earnings ChartCLEU Retained Earnings over time chart
-10.51M-5.78M-822.00K867.00K2.12M
Additional Paid In Capital
CLEU Additional Paid In Capital ChartCLEU Additional Paid In Capital over time chart
97.86M72.14M63.19M40.69M9.36M
Minority Interest
CLEU Minority Interest ChartCLEU Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CLEU Common Shares ChartCLEU Common Shares over time chart
432.25K5.00K32.00K14.00K6.00K
Other Shareholders' Equity
CLEU Other Shareholders' Equity ChartCLEU Other Shareholders' Equity over time chart
217.92K170.00K84.00K391.00K159.00K
Shares Outstanding
CLEU Shares Outstanding ChartCLEU Shares Outstanding over time chart
1.92M3.35M2.11M923.00K422.00K
Tangible Book Value per Share
CLEU Tangible Book Value per Share ChartCLEU Tangible Book Value per Share over time chart
42.1317.74-5.5145.4627.59
Total Shareholders' Equity
CLEU Total Shareholders' Equity ChartCLEU Total Shareholders' Equity over time chart
88.01M66.54M62.48M41.96M11.64M
 
TOTAL LIABILITIES AND EQUITY
CLEU TOTAL LIABILITIES AND EQUITY ChartCLEU TOTAL LIABILITIES AND EQUITY over time chart
93.31M72.80M103.99M43.63M12.77M
 
Statistics
Current Ratio
CLEU Current Ratio ChartCLEU Current Ratio over time chart
16.2510.530.9226.0011.10
Return On Assets (ROA)
CLEU Return On Assets (ROA) ChartCLEU Return On Assets (ROA) over time chart
-10.78%-6.81%-1.62%-2.86%9.46%
Return On Equity (ROE)
CLEU Return On Equity (ROE) ChartCLEU Return On Equity (ROE) over time chart
-11.43%-7.45%-2.70%-2.98%10.38%
Return On Invested Capital (ROIC)
CLEU Return On Invested Capital (ROIC) ChartCLEU Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A9.73%
Return On Invested Capital Ex Cash (ROICexc)
CLEU Return On Invested Capital Ex Cash (ROICexc) ChartCLEU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A9.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLEU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLEU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A9.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLEU Balance Sheet Over Time ChartCLEU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLEU Balance Sheet - Short Vs Long Term ChartCLEU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M