China Liberal Education Holdings Limited (CLEU) Financials
Stock symbol CLEU is outdated, potentially delisted? Maybe it is available on other exchange?
CLEU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 97.4 million | 34.5 million |
| June 30, 2023 | 97.4 million | 34.5 million |
| March 31, 2023 | 104.0 million | 41.5 million |
| Dec. 31, 2022 | 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 |
|---|---|---|
| Sept. 30, 2023 | -5.2 million | ? |
| June 30, 2023 | ? | ? |
| March 31, 2023 | -6.9 million | 1.4 million |
| Dec. 31, 2022 | ? | ? |
CLEU Net Income
No data available :(
CLEU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 12.2 million | - | - |
| June 30, 2023 | - | - | - |
| March 31, 2023 | 13.7 million | - | - |
| Dec. 31, 2022 | - | - | 10887 |
CLEU Shares Outstanding
CLEU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 64586 | - | 1.2 million | 115145 |
| June 30, 2023 | 32293 | - | - | - |
| March 31, 2023 | 612955 | - | 2.8 million | 137137 |
| Dec. 31, 2022 | 32293 | - | - | - |
CLEU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 9.0 million | 6.4 million |
| June 30, 2023 | - | - |
| March 31, 2023 | 8.9 million | 5.1 million |
| Dec. 31, 2022 | - | - |
CLEU
Price: $1.03
52 week price:
Earnings Per Share: -4079.38 USD
P/E Ratio: -1.21
Exchange: NCM
Sector: Consumer Defensive
Industry: Education & Training Services
Country: China
Volume: 195300
Market Capitalization: 3.5 million