China Liberal Education Holdings Limited (CLEUF)
OTCMKTS · Delayed Price · Currency is USD
0.0017
+0.0016 (1,600.00%)
At close: Aug 10, 2026
CLEUF Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 2.41 | 2.89 | 5.22 | 3.91 | 5.02 | 5.26 |
Revenue Growth | -16.38% | -44.69% | 33.48% | -22.17% | -4.43% | 9.29% |
Gross Profit Gross Profit Growth | 1.54 | 1.65 | 4.03 | 2.76 | 2.87 | 1.9 |
Operating Income Operating Income Growth | -5.07 | -0.93 | -1.55 | -1.17 | 1.44 | 0.52 |
Net Income Net Income Growth | -10.06 | -4.96 | -1.69 | -1.25 | 1.21 | 0.44 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Tailored Job Readiness Training Services Tailored Job Readiness Training Services Growth | 2.12 | 2.2 | 1.26 | 0.14 | 0.08 | - |
Technological Consulting Services for Smart Campus Solutions Technological Consulting Services for Smart Campus Solutions Growth | 0.28 | 0.68 | 0.28 | 1.06 | 2 | 2.23 |
Textbook and Course Material Sales Textbook and Course Material Sales Growth | - | - | 0.01 | - | 0.05 | 0.01 |
Sino-foreign Jointly Managed Academic Programs Sino-foreign Jointly Managed Academic Programs Growth | - | - | 3.34 | 2.68 | 2.77 | 2.48 |
Overseas Study Consulting Services Overseas Study Consulting Services Growth | - | - | 0.32 | 0.04 | 0.13 | 0.53 |
Total Total Growth | 2.41 | 2.89 | 5.22 | 3.91 | 5.02 | 5.26 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 84.15 | 20.34 | 12.12 | 32.68 | 5.01 | 1.7 |
Total Debt Total Debt Growth | 2.17 | 1.72 | 1.01 | 0.05 | 0.11 | 0.02 |
Net Cash (Debt) Net Cash Growth | 81.98 | 18.62 | 11.11 | 32.63 | 4.89 | 1.69 |
Net Cash Growth | 340.26% | 67.53% | -65.94% | 566.74% | 190.18% | -18.80% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 0.02 | -3.78 | 0.42 | -1.42 | 0.64 | -0.34 |
Capital Expenditures CapEx Growth | - | - | - | -0 | -0.02 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 0.02 | -3.78 | 0.42 | -1.43 | 0.61 | -0.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 63.93% | 57.20% | 77.31% | 70.61% | 57.06% | 36.06% |
Operating Margin | -210.08% | -32.38% | -29.68% | -29.94% | 28.60% | 9.87% |
Pretax Margin | -329.43% | -132.42% | -34.84% | -24.30% | 30.10% | 11.30% |
Profit Margin | -416.83% | -171.81% | -32.37% | -31.97% | 24.06% | 8.33% |
FCF Margin | 0.93% | -131.13% | 8.12% | -36.45% | 12.23% | -6.78% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | - | - | - | - | 20.18 | - |
P/FCF Ratio | 0.25 | - | 74.58 | - | 39.68 | - |
PS Ratio | 0.00 | 3.09 | 6.05 | 4.20 | 4.86 | - |