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Last update at 2025-09-04T20:10:21.112351Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1.22886M | -0.94985M | 1.51M | 0.59M | 1.09M |
| Minority interest | - | - | 0.00000M | 0.00000M | 0.52M |
| Net income | -1.68890M | -1.24988M | 1.21M | 0.44M | 0.84M |
| Selling general administrative | 6.27M | 3.78M | 1.20M | 0.78M | 0.58M |
| Selling and marketing expenses | 0.38M | 0.15M | 0.23M | 0.59M | 0.70M |
| Gross profit | 6.01M | 2.76M | 2.87M | 1.90M | 2.11M |
| Reconciled depreciation | 0.69M | 0.02M | 0.02M | 0.04M | 0.05M |
| Ebit | -1.38489M | -1.17069M | 1.44M | 0.52M | 0.82M |
| Ebitda | -0.69822M | -1.15204M | 1.45M | 0.56M | 0.87M |
| Depreciation and amortization | 0.69M | 0.02M | 0.02M | 0.04M | 0.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.38489M | -1.17069M | 1.44M | 0.52M | 0.82M |
| Other operating expenses | 12.99M | 5.08M | 3.59M | 4.74M | 3.99M |
| Interest expense | 0.16M | 0.22M | 0.08M | 0.08M | 0.00000M |
| Tax provision | 0.46M | 0.30M | 0.30M | 0.16M | 0.17M |
| Interest income | 0.02M | 0.09M | 0.10M | 0.00612M | 0.09M |
| Net interest income | 0.02M | 0.09M | 0.10M | 0.00612M | 0.09M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.46M | 0.30M | 0.30M | 0.16M | 0.17M |
| Total revenue | 11.60M | 3.91M | 5.02M | 5.26M | 4.81M |
| Total operating expenses | 7.39M | 3.93M | 1.43M | 1.38M | 1.28M |
| Cost of revenue | 5.60M | 1.15M | 2.16M | 3.36M | 2.70M |
| Total other income expense net | 0.16M | 0.22M | 0.08M | 0.08M | 0.18M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.68890M | -1.24988M | 1.21M | 0.44M | 0.92M |
| Net income applicable to common shares | - | -1.24988M | 1.21M | 0.44M | 0.84M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 72.80M | 103.99M | 43.63M | 12.77M | 6.85M |
| Intangible assets | 0.35M | 1.69M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.11M | 1.45M | 6.19M | 0.32M | 3.46M |
| Total liab | 6.26M | 41.50M | 1.68M | 1.13M | 1.67M |
| Total stockholder equity | 66.54M | 62.48M | 41.96M | 11.64M | 5.18M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.76M | 10.33M | 1.17M | 0.74M | 1.04M |
| Common stock | 0.00503M | 0.03M | 0.01M | 0.00633M | 0.00500M |
| Capital stock | 0.00503M | 0.03M | 0.01M | 0.00633M | 0.00500M |
| Retained earnings | -6.78695M | -1.82821M | 0.15M | 1.57M | 0.53M |
| Other liab | - | - | - | - | - |
| Good will | 6.75M | 73.68M | - | - | - |
| Other assets | 0.00000M | - | - | 0.26M | 1.07M |
| Cash | 20.34M | 13.65M | 32.68M | 5.01M | 1.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.23M | 19.99M | 1.68M | 1.11M | 1.67M |
| Current deferred revenue | 0.21M | 7.77M | 0.29M | 0.15M | 0.56M |
| Net debt | -18.62002M | -12.64268M | -32.63080M | -4.89409M | -1.68660M |
| Short term debt | 1.69M | 1.01M | 0.05M | 0.09M | 0.01M |
| Short long term debt | 1.62M | 1.00M | - | - | - |
| Short long term debt total | 1.72M | 1.01M | 0.05M | 0.11M | 0.02M |
| Other stockholder equity | 72.14M | 63.19M | 40.69M | 9.36M | 4.58M |
| Property plant equipment | - | - | 0.08M | 0.19M | 0.10M |
| Total current assets | 65.59M | 18.41M | 43.55M | 12.33M | 5.69M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -12.88478M | 41.96M | 11.64M | 5.18M |
| Short term investments | - | - | - | - | - |
| Net receivables | 41.45M | 3.11M | 4.48M | 6.80M | 2.39M |
| Long term debt | - | - | - | - | - |
| Inventory | 3.69M | 0.19M | 0.20M | 0.20M | -1.87392M |
| Accounts payable | 0.57M | 0.88M | 0.17M | 0.13M | 0.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.18M | 1.09M | 1.11M | 0.71M | 0.07M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.00633M | 0.00500M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.35M | - | - | 0.26M | 1.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.21M | 85.58M | 0.08M | 0.45M | 1.17M |
| Capital lease obligations | 0.10M | 0.01M | 0.05M | 0.11M | 0.02M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -32.55123M | -0.00754M | -1.39613M | -0.47141M | 1.88M |
| Change to liabilities | -3.43815M | 0.50M | -0.35487M | 0.35M | 0.01M |
| Total cashflows from investing activities | -32.55123M | -0.00754M | -1.39613M | -0.47141M | 1.88M |
| Net borrowings | - | 0.00941M | -1.43980M | 0.44M | 0.00809M |
| Total cash from financing activities | 12.90M | 29.06M | 3.34M | 0.44M | 0.00809M |
| Change to operating activities | - | -0.07494M | 0.61M | -0.63794M | -0.18935M |
| Net income | -1.68890M | -1.24988M | 1.21M | 0.44M | 0.92M |
| Change in cash | -19.02835M | 27.67M | 3.31M | -0.37489M | 2.07M |
| Begin period cash flow | 32.68M | 5.01M | 1.70M | 2.08M | 0.00797M |
| End period cash flow | 13.65M | 32.68M | 5.01M | 1.70M | 2.08M |
| Total cash from operating activities | 0.42M | -1.41224M | 1.26M | -0.33843M | 0.26M |
| Issuance of capital stock | 11.99M | 29.05M | 4.78M | - | - |
| Depreciation | 0.69M | 0.02M | 0.02M | 0.04M | 0.05M |
| Other cashflows from investing activities | - | 1.47M | -1.37489M | -1.37489M | -1.37489M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.00837M | 0.00020M | -0.18599M | -0.82408M | -0.47442M |
| Change to account receivables | 1.93M | -1.50483M | -0.34316M | 0.31M | -0.24377M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.91M | 0.00941M | -1.43980M | 0.44M | 0.00809M |
| Change to netincome | 2.92M | 2.38M | 0.08M | 0.08M | 0.08M |
| Capital expenditures | 0.61M | 0.00444M | 0.02M | 0.02M | 0.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.49358M | -2.56125M | -0.04302M | -0.81891M | -0.70797M |
| Stock based compensation | 2.83M | 2.29M | - | - | - |
| Other non cash items | 0.09M | 0.09M | 0.08M | - | 0.00000M |
| Free cash flow | -0.18936M | -1.41668M | 1.24M | -0.35617M | 0.18M |
Sector: Consumer Defensive Industry: Education & Training Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLEU China Liberal Education Holdings |
- -% | - | - | - | 23.57 | 0.58 | 0.06 | 10.75 |
| EDU New Oriental Education & Technology |
0.21 0.45% | 46.78 | 23.48 | 13.93 | 1.83 | 2.40 | 1.01 | 8.63 |
| TAL TAL Education Group |
-0.06 0.62% | 9.67 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| GHC Graham Holdings Co |
22.22 2.02% | 1122.69 | 17.20 | 20.12 | 1.01 | 1.04 | 1.01 | 6.72 |
| CVSA Covista Inc. |
3.77 3.06% | 126.83 | 17.49 | 13.50 | 2.28 | 2.97 | 2.53 | 10.55 |
China Liberal Education Holdings Limited provides educational services and products under the China Liberal brand name in the People's Republic of China. It operates in five segments: Sino-foreign Jointly Managed Academic Programs; Textbooks and Course Material Sales; Overseas Study Consulting Services; Technological Consulting Services for Smart Campus Solutions; and Tailored Job Readiness Training Services. The company offers Sino-foreign jointly managed academic programs, including undergraduate and postgraduate education; and diploma and non-degree higher education, and senior secondary education programs in the areas of languages, liberal arts, and businesses. It also provides overseas study consulting and technological consulting services for Chinese universities to enhance their campus information and data management system, as well as to optimize their teaching, operating, and management environment. The company's consulting services include campus intranet solution buildout, school management software customization, smart devices, installation and testing, and school management data collection and analysis. In addition, it publishes and sells textbooks and other course materials; and provides AI-space products to students enrolled under the Sino-foreign Jointly Managed Academic Programs. Further, the company offers job readiness training to graduating students. China Liberal Education Holdings Limited was founded in 2011 and is headquartered in Beijing, the People's Republic of China.
Building 5, Beijing, China, 102299
| Name | Title | Year Born |
|---|---|---|
| Ms. Ngai Ngai Lam | Chairperson of the Board & CEO | 1968 |
| Mr. Wenhuai Zhuang | Chief Fin. Officer | 1986 |
| Ms. Linda Ding | Sec. | NA |
| Mr. Wenhuai Zhuang | Chief Finance Officer | 1986 |
| Ms. Linda Ding | Secretary | NA |
| Mr. Wenhuai Zhuang | Chief Financial Officer | 1986 |
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