China Liberal Education Holdings Limited

NasdaqCM:CLEU Stock Report

Market Cap: US$46.3m

China Liberal Education Holdings Balance Sheet Health

Financial Health criteria checks 5/6

China Liberal Education Holdings has a total shareholder equity of $88.0M and total debt of $2.1M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are $93.3M and $5.3M respectively.

Key information

2.4%

Debt to equity ratio

US$2.11m

Debt

Interest coverage ration/a
CashUS$84.15m
EquityUS$88.01m
Total liabilitiesUS$5.30m
Total assetsUS$93.31m

Recent financial health updates

Recent updates

China Liberal Education signs intent to acquire Aiways at up to $6B valuation

Sep 16

China Liberal Education receives Nasdaq notification regarding minimum bid price deficiency

Jul 19

China Liberal Education Holdings' (NASDAQ:CLEU) Robust Earnings Might Be Weaker Than You Think

Dec 10
China Liberal Education Holdings' (NASDAQ:CLEU) Robust Earnings Might Be Weaker Than You Think

Returns On Capital Signal Tricky Times Ahead For China Liberal Education Holdings (NASDAQ:CLEU)

Dec 05
Returns On Capital Signal Tricky Times Ahead For China Liberal Education Holdings (NASDAQ:CLEU)

Little Excitement Around China Liberal Education Holdings Limited's (NASDAQ:CLEU) Earnings As Shares Take 27% Pounding

Jul 09
Little Excitement Around China Liberal Education Holdings Limited's (NASDAQ:CLEU) Earnings As Shares Take 27% Pounding

China Liberal Education reports FY results

Apr 30

China Liberal Education enters LOI to acquire Wanzhong Education Investment

Jan 04

China Liberal Education reports 1H results

Dec 22

China Liberal Education stock up on reporting sales results of its self-developed textbooks

Dec 15

Financial Position Analysis

Short Term Liabilities: CLEU's short term assets ($86.2M) exceed its short term liabilities ($5.3M).

Long Term Liabilities: CLEU has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CLEU has more cash than its total debt.

Reducing Debt: CLEU's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable CLEU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CLEU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.9% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 14:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Liberal Education Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution