China Liberal Education ... (CLEU)

NASDAQ: CLEU · Real-Time Price · USD

1.94

0.04 (2.11%)

At close: May 02, 2025, 3:59 PM

1.95

0.43%

After-hours: May 02, 2025, 04:23 PM EDT

China Liberal Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	20.34M	13.65M	32.68M	5.01M	1.7M	2.08M	7.97K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	262.62K	1.07M	1.62M	684.78K
Other Long-Term Assets	n/a	-85.58M	n/a	n/a	n/a	n/a	n/a
Receivables	41.45M	954.6K	4.49M	6.97M	2.16M	2.12M	2.93M
Inventory	3.69M	193.74K	201.09K	196.33K	-1.87M	19.89K	1.53M
Other Current Assets	114.73K	5.1M	6.12M	1.61M	884.16K	n/a	n/a
Total Current Assets	65.59M	18.41M	43.55M	12.33M	5.69M	4.25M	4.5M
Property-Plant & Equipment	107.67K	10.21M	83K	185.84K	96.15K	101.2K	68.16K
Goodwill & Intangibles	7.1M	75.37M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.21M	85.58M	83K	448.46K	1.17M	1.72M	752.93K
Total Assets	72.8M	103.99M	43.63M	12.77M	6.85M	5.97M	5.25M
Account Payables	571.43K	762.37K	169.14K	125.22K	51.07K	121.56K	171.98K
Deferred Revenue	212.47K	7.77M	291.83K	154.93K	562.06K	149.56K	104.18K
Short-Term Debt	1.62M	996.5K	47.62K	90.25K	10.33K	n/a	n/a
Other Current Liabilities	2.83M	15.87M	1.43M	543.4K	855.76K	229.4K	192.68K
Total Current Liabilities	6.23M	19.99M	1.68M	1.11M	1.67M	716.03K	640.36K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	21.52M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	32.52K	21.52M	n/a	23.1K	5.35K	n/a	n/a
Total Liabilities	6.26M	41.5M	1.68M	1.13M	1.67M	716.03K	640.36K
Total Debt	1.72M	1.01M	47.62K	113.36K	15.68K	n/a	n/a
Common Stock	5.03K	31.6K	13.85K	6.33K	5K	5K	5K
Retained Earnings	-6.79M	-1.83M	147.28K	1.57M	528.32K	88.97K	2.27M
Comprehensive Income	1.18M	1.09M	1.11M	710.29K	67.54K	59.92K	228.21K
Shareholders Equity	66.54M	62.48M	41.96M	11.64M	5.18M	4.73M	4.15M
Total Investments	n/a	n/a	n/a	262.62K	1.07M	1.62M	684.78K