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CLEU China Liberal Education

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0.2901
+0.0116+4.17%

Close Oct 18 16:00 ET

0.2840
-0.0061-2.10%

Post 20:02 ET

8.36MMarket Cap-74P/E (TTM)

China Liberal Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

591.56%84.15M

67.78%20.34M

-0.67%12.17M

-62.91%12.12M

-63.65%12.25M

552.60%32.68M

441.51%33.7M

-Cash and cash equivalents

591.56%84.15M

67.78%20.34M

-0.67%12.17M

-62.91%12.12M

-63.65%12.25M

552.60%32.68M

441.51%33.7M

Receivables

126.57%1.46M

4,242.46%41.45M

-80.34%645.53K

-78.73%954.6K

-18.24%3.28M

-35.63%4.49M

27.33%4.02M

-Accounts receivable

126.57%1.46M

52.23%1.45M

-79.65%645.53K

-61.24%954.6K

105.03%3.17M

168.95%2.46M

355.77%1.55M

-Other receivables

--161.15K

--40M

----

-95.46%112.09K

-56.14%2.03M

-12.28%2.47M

-Recievables adjustments allowances

---161.15K

----

Inventory

-19.87%144.86K

-13.55%167.49K

-16.19%180.77K

-3.66%193.74K

--215.7K

2.43%201.09K

----

Prepaid assets

--422.29K

--3.52M

--0

1,304.23%60.03M

4,014.53%6.18M

1,022.31%4.28M

Other current assets

----

-6.27%114.73K

--423.28K

--122.41K

----

Total current assets

542.28%86.18M

256.27%65.59M

-82.30%13.42M

-57.72%18.41M

80.48%75.78M

253.34%43.55M

330.29%41.99M

Non current assets

Net PPE

-99.15%74.26K

227.33%107.67K

33,040.71%8.76M

-60.37%32.89K

-80.38%26.44K

-55.34%83K

169.37%134.73K

-Gross PPE

-95.15%928.07K

5.10%979.79K

5,696.39%19.13M

136.03%932.28K

-37.00%330.04K

-16.34%394.99K

70.98%523.9K

-Accumulated depreciation

91.77%-853.81K

3.03%-872.13K

-3,315.13%-10.37M

-188.28%-899.39K

21.99%-303.6K

-8.98%-311.99K

-51.79%-389.17K

Goodwill and other intangible assets

-90.62%7.06M

-28.33%7.1M

--75.24M

--9.9M

----

--0

----

-Goodwill

-90.84%6.75M

-28.83%6.75M

--73.68M

--9.48M

----

--0

----

-Other intangible assets

-79.96%312.84K

-16.91%351.68K

--1.56M

--423.27K

----

Non current accounts receivable

----

-90.43%168.87K

Other non current assets

----

--75.64M

----

Total non current assets

-91.51%7.13M

-91.58%7.21M

317,609.15%84M

103,003.72%85.58M

-91.29%26.44K

-81.49%83K

-83.27%303.6K

Total assets

-4.21%93.31M

-29.99%72.8M

28.50%97.42M

138.32%103.99M

79.24%75.81M

241.58%43.63M

265.44%42.29M

Liabilities

Current liabilities

Payables

-50.05%2.3M

36.22%3.41M

458.95%4.6M

167.75%2.5M

-4.60%823.02K

23.03%933.66K

-39.01%862.75K

-accounts payable

6.64%432.26K

-25.04%571.43K

375.05%405.33K

350.74%762.37K

2.15%85.32K

35.07%169.14K

-78.15%83.52K

-Total tax payable

-11.96%1.19M

6.81%1.44M

88.40%1.35M

81.79%1.35M

-6.78%714.85K

16.94%740.97K

61.09%766.84K

-Due to related parties current

-76.13%679.73K

257.25%1.4M

12,363.69%2.85M

1,557.89%390.55K

84.44%22.85K

--23.56K

-97.77%12.39K

Current accrued expenses

-86.81%835.99K

-50.33%928.82K

1,555.93%6.34M

364.89%1.87M

229.79%382.68K

280.08%402.23K

-48.76%116.04K

Current debt and capital lease obligation

6.15%2.17M

67.29%1.69M

571.54%2.05M

2,015.60%1.01M

227.56%304.57K

-47.24%47.62K

--92.98K

-Current debt

2.93%2.11M

62.76%1.62M

571.54%2.05M

--996.5K

--304.57K

----

-Current capital lease obligation

--65.8K

482.44%63.41K

--0

-77.14%10.89K

--0

-47.24%47.62K

--92.98K

Current deferred liabilities

--0

-15.47%212.47K

--0

-13.87%251.37K

--0

88.37%291.83K

-32.38%111.77K

Other current liabilities

----

--14.36M

--19.4M

----

Current liabilities

-59.14%5.3M

-68.82%6.23M

-37.91%12.98M

1,093.10%19.99M

1,666.78%20.91M

50.95%1.68M

-34.48%1.18M

Non current liabilities

Long term debt and capital lease obligation

--0

--32.53K

----

--0

----

-Long term capital lease obligation

--0

--32.53K

----

--0

----

Other non current liabilities

----

--21.52M

----

Total non current liabilities

--0

-99.85%32.53K

--21.52M

--0

Total liabilities

-84.62%5.3M

-84.91%6.26M

64.98%34.5M

2,377.36%41.5M

1,666.78%20.91M

47.87%1.68M

-34.48%1.18M

Shareholders'equity

Share capital

1,267.97%432.25K

55.76%5.03K

44.63%31.6K

-76.69%3.23K

76.94%21.85K

118.66%13.85K

94.98%12.35K

-common stock

1,267.97%432.25K

55.76%5.03K

44.63%31.6K

-76.69%3.23K

76.94%21.85K

118.66%13.85K

94.98%12.35K

Retained earnings

-652.76%-11.51M

-271.24%-6.79M

-203.92%-1.53M

-1,341.33%-1.83M

-14.42%1.47M

-90.59%147.28K

308.33%1.72M

Paid-in capital

54.87%97.86M

14.11%72.14M

19.98%63.19M

55.38%63.22M

36.97%52.67M

334.75%40.69M

310.89%38.45M

Gains losses not affecting retained earnings

-0.03%1.22M

7.93%1.18M

66.02%1.22M

-1.90%1.09M

-20.34%737.66K

56.41%1.11M

5,040.98%926.04K

Total stockholders'equity

39.88%88.01M

6.49%66.54M

14.61%62.92M

48.92%62.48M

33.54%54.9M

260.44%41.96M

320.91%41.11M

Total equity

39.88%88.01M

6.49%66.54M

14.61%62.92M

48.92%62.48M

33.54%54.9M

260.44%41.96M

320.91%41.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	591.56%84.15M	67.78%20.34M	67.78%20.34M	-0.67%12.17M	-62.91%12.12M	-62.91%12.12M	-63.65%12.25M	552.60%32.68M	552.60%32.68M	441.51%33.7M
-Cash and cash equivalents	591.56%84.15M	67.78%20.34M	67.78%20.34M	-0.67%12.17M	-62.91%12.12M	-62.91%12.12M	-63.65%12.25M	552.60%32.68M	552.60%32.68M	441.51%33.7M
Receivables	126.57%1.46M	4,242.46%41.45M	4,242.46%41.45M	-80.34%645.53K	-78.73%954.6K	-78.73%954.6K	-18.24%3.28M	-35.63%4.49M	-35.63%4.49M	27.33%4.02M
-Accounts receivable	126.57%1.46M	52.23%1.45M	52.23%1.45M	-79.65%645.53K	-61.24%954.6K	-61.24%954.6K	105.03%3.17M	168.95%2.46M	168.95%2.46M	355.77%1.55M
-Other receivables	--161.15K	--40M	--40M	----	----	----	-95.46%112.09K	-56.14%2.03M	-56.14%2.03M	-12.28%2.47M
-Recievables adjustments allowances	---161.15K	----	----	----	----	----	----	----	----	----
Inventory	-19.87%144.86K	-13.55%167.49K	-13.55%167.49K	-16.19%180.77K	-3.66%193.74K	-3.66%193.74K	--215.7K	2.43%201.09K	2.43%201.09K	----
Prepaid assets	--422.29K	--3.52M	--3.52M	--0	--0	--0	1,304.23%60.03M	4,014.53%6.18M	4,014.53%6.18M	1,022.31%4.28M
Other current assets	----	-6.27%114.73K	-6.27%114.73K	--423.28K	--122.41K	--122.41K	----	----	----	----
Total current assets	542.28%86.18M	256.27%65.59M	256.27%65.59M	-82.30%13.42M	-57.72%18.41M	-57.72%18.41M	80.48%75.78M	253.34%43.55M	253.34%43.55M	330.29%41.99M
Non current assets
Net PPE	-99.15%74.26K	227.33%107.67K	227.33%107.67K	33,040.71%8.76M	-60.37%32.89K	-60.37%32.89K	-80.38%26.44K	-55.34%83K	-55.34%83K	169.37%134.73K
-Gross PPE	-95.15%928.07K	5.10%979.79K	5.10%979.79K	5,696.39%19.13M	136.03%932.28K	136.03%932.28K	-37.00%330.04K	-16.34%394.99K	-16.34%394.99K	70.98%523.9K
-Accumulated depreciation	91.77%-853.81K	3.03%-872.13K	3.03%-872.13K	-3,315.13%-10.37M	-188.28%-899.39K	-188.28%-899.39K	21.99%-303.6K	-8.98%-311.99K	-8.98%-311.99K	-51.79%-389.17K
Goodwill and other intangible assets	-90.62%7.06M	-28.33%7.1M	-28.33%7.1M	--75.24M	--9.9M	--9.9M	----	--0	--0	----
-Goodwill	-90.84%6.75M	-28.83%6.75M	-28.83%6.75M	--73.68M	--9.48M	--9.48M	----	--0	--0	----
-Other intangible assets	-79.96%312.84K	-16.91%351.68K	-16.91%351.68K	--1.56M	--423.27K	--423.27K	----	----	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	----	-90.43%168.87K
Other non current assets	----	----	----	----	--75.64M	--75.64M	----	----	----	----
Total non current assets	-91.51%7.13M	-91.58%7.21M	-91.58%7.21M	317,609.15%84M	103,003.72%85.58M	103,003.72%85.58M	-91.29%26.44K	-81.49%83K	-81.49%83K	-83.27%303.6K
Total assets	-4.21%93.31M	-29.99%72.8M	-29.99%72.8M	28.50%97.42M	138.32%103.99M	138.32%103.99M	79.24%75.81M	241.58%43.63M	241.58%43.63M	265.44%42.29M
Liabilities
Current liabilities
Payables	-50.05%2.3M	36.22%3.41M	36.22%3.41M	458.95%4.6M	167.75%2.5M	167.75%2.5M	-4.60%823.02K	23.03%933.66K	23.03%933.66K	-39.01%862.75K
-accounts payable	6.64%432.26K	-25.04%571.43K	-25.04%571.43K	375.05%405.33K	350.74%762.37K	350.74%762.37K	2.15%85.32K	35.07%169.14K	35.07%169.14K	-78.15%83.52K
-Total tax payable	-11.96%1.19M	6.81%1.44M	6.81%1.44M	88.40%1.35M	81.79%1.35M	81.79%1.35M	-6.78%714.85K	16.94%740.97K	16.94%740.97K	61.09%766.84K
-Due to related parties current	-76.13%679.73K	257.25%1.4M	257.25%1.4M	12,363.69%2.85M	1,557.89%390.55K	1,557.89%390.55K	84.44%22.85K	--23.56K	--23.56K	-97.77%12.39K
Current accrued expenses	-86.81%835.99K	-50.33%928.82K	-50.33%928.82K	1,555.93%6.34M	364.89%1.87M	364.89%1.87M	229.79%382.68K	280.08%402.23K	280.08%402.23K	-48.76%116.04K
Current debt and capital lease obligation	6.15%2.17M	67.29%1.69M	67.29%1.69M	571.54%2.05M	2,015.60%1.01M	2,015.60%1.01M	227.56%304.57K	-47.24%47.62K	-47.24%47.62K	--92.98K
-Current debt	2.93%2.11M	62.76%1.62M	62.76%1.62M	571.54%2.05M	--996.5K	--996.5K	--304.57K	----	----	----
-Current capital lease obligation	--65.8K	482.44%63.41K	482.44%63.41K	--0	-77.14%10.89K	-77.14%10.89K	--0	-47.24%47.62K	-47.24%47.62K	--92.98K
Current deferred liabilities	--0	-15.47%212.47K	-15.47%212.47K	--0	-13.87%251.37K	-13.87%251.37K	--0	88.37%291.83K	88.37%291.83K	-32.38%111.77K
Other current liabilities	----	----	----	----	--14.36M	--14.36M	--19.4M	----	----	----
Current liabilities	-59.14%5.3M	-68.82%6.23M	-68.82%6.23M	-37.91%12.98M	1,093.10%19.99M	1,093.10%19.99M	1,666.78%20.91M	50.95%1.68M	50.95%1.68M	-34.48%1.18M
Non current liabilities
Long term debt and capital lease obligation	--0	--32.53K	--32.53K	----	--0	--0	----	----	----	----
-Long term capital lease obligation	--0	--32.53K	--32.53K	----	--0	--0	----	----	----	----
Other non current liabilities	----	----	----	--21.52M	----	----	----	----	----	----
Total non current liabilities	--0	-99.85%32.53K	-99.85%32.53K	--21.52M	--21.52M	--21.52M	--0	--0	--0	--0
Total liabilities	-84.62%5.3M	-84.91%6.26M	-84.91%6.26M	64.98%34.5M	2,377.36%41.5M	2,377.36%41.5M	1,666.78%20.91M	47.87%1.68M	47.87%1.68M	-34.48%1.18M
Shareholders'equity
Share capital	1,267.97%432.25K	55.76%5.03K	55.76%5.03K	44.63%31.6K	-76.69%3.23K	-76.69%3.23K	76.94%21.85K	118.66%13.85K	118.66%13.85K	94.98%12.35K
-common stock	1,267.97%432.25K	55.76%5.03K	55.76%5.03K	44.63%31.6K	-76.69%3.23K	-76.69%3.23K	76.94%21.85K	118.66%13.85K	118.66%13.85K	94.98%12.35K
Retained earnings	-652.76%-11.51M	-271.24%-6.79M	-271.24%-6.79M	-203.92%-1.53M	-1,341.33%-1.83M	-1,341.33%-1.83M	-14.42%1.47M	-90.59%147.28K	-90.59%147.28K	308.33%1.72M
Paid-in capital	54.87%97.86M	14.11%72.14M	14.11%72.14M	19.98%63.19M	55.38%63.22M	55.38%63.22M	36.97%52.67M	334.75%40.69M	334.75%40.69M	310.89%38.45M
Gains losses not affecting retained earnings	-0.03%1.22M	7.93%1.18M	7.93%1.18M	66.02%1.22M	-1.90%1.09M	-1.90%1.09M	-20.34%737.66K	56.41%1.11M	56.41%1.11M	5,040.98%926.04K
Total stockholders'equity	39.88%88.01M	6.49%66.54M	6.49%66.54M	14.61%62.92M	48.92%62.48M	48.92%62.48M	33.54%54.9M	260.44%41.96M	260.44%41.96M	320.91%41.11M
Total equity	39.88%88.01M	6.49%66.54M	6.49%66.54M	14.61%62.92M	48.92%62.48M	48.92%62.48M	33.54%54.9M	260.44%41.96M	260.44%41.96M	320.91%41.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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