China Liberal Education Holding (CLEU) Financials
CLEU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 97.4 million | 34.5 million |
2023-06-30 | 97.4 million | 34.5 million |
2023-03-31 | 104.0 million | 41.5 million |
2022-12-31 | 104.0 million | 41.5 million |
CLEU Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -5.2 million | ? |
2023-06-30 | ? | ? |
2023-03-31 | -6.9 million | 1.4 million |
2022-12-31 | ? | ? |
CLEU Net Income
No data available :(
CLEU Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 12.2 million | - | - |
2023-06-30 | - | - | - |
2023-03-31 | 13.7 million | - | - |
2022-12-31 | - | - | 10887 |
CLEU Shares Outstanding
CLEU Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 64586 | - | 1.2 million | 115145 |
2023-06-30 | 32293 | - | - | - |
2023-03-31 | 612955 | - | 2.8 million | 137137 |
2022-12-31 | 32293 | - | - | - |
CLEU Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 9.0 million | 6.4 million |
2023-06-30 | - | - |
2023-03-31 | 8.9 million | 5.1 million |
2022-12-31 | - | - |
CLEU
Price: $1.05
52 week price:
Earnings Per Share: -2.25 USD
P/E Ratio: -1.21
Exchange: NCM
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 195300
Market Capitalization: 3.2 million