China Liberal Education Holdings Limited (CLEU)
NASDAQ: CLEU · Real-Time Price · USD
0.166
-0.022 (-11.45%)
At close: Dec 20, 2024, 4:00 PM
0.173
+0.007 (4.09%)
After-hours: Dec 20, 2024, 7:50 PM EST
CLEU Income Statement
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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Revenue | 2.41 | 2.89 | 5.22 | 3.91 | 5.02 | 5.26 | Upgrade
|
| Revenue Growth (YoY) | -83.63% | -44.69% | 33.48% | -22.17% | -4.43% | 9.29% | Upgrade
|
| Cost of Revenue | 0.87 | 1.24 | 1.18 | 1.15 | 2.16 | 3.36 | Upgrade
|
| Gross Profit | 1.54 | 1.65 | 4.03 | 2.76 | 2.87 | 1.9 | Upgrade
|
| Selling, General & Admin | 4.09 | 2.91 | 4.85 | 3.93 | 1.43 | 1.38 | Upgrade
|
| Operating Expenses | 6.61 | 2.59 | 5.58 | 3.93 | 1.43 | 1.38 | Upgrade
|
| Operating Income | -5.07 | -0.93 | -1.55 | -1.17 | 1.44 | 0.52 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0.09 | 0.1 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.16 | -0.28 | 0.13 | 0.01 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -5.22 | -1.09 | -1.82 | -0.95 | 1.55 | 0.59 | Upgrade
|
| Impairment of Goodwill | -2.73 | -2.73 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | -0.04 | - | Upgrade
|
| Pretax Income | -7.95 | -3.82 | -1.82 | -0.95 | 1.51 | 0.59 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0.46 | 0.3 | 0.3 | 0.16 | Upgrade
|
| Earnings From Continuing Operations | -7.95 | -3.82 | -2.28 | -1.25 | 1.21 | 0.44 | Upgrade
|
| Earnings From Discontinued Operations | -2.11 | -1.13 | 0.59 | - | - | - | Upgrade
|
| Net Income to Company | -10.06 | -4.96 | -1.69 | -1.25 | 1.21 | 0.44 | Upgrade
|
| Net Income | -10.06 | -4.96 | -1.69 | -1.25 | 1.21 | 0.44 | Upgrade
|
| Net Income to Common | -10.06 | -4.96 | -1.69 | -1.25 | 1.21 | 0.44 | Upgrade
|
| Net Income Growth | - | - | - | - | 176.02% | -48.03% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 34.06% | 97.56% | 70.01% | 77.17% | 17.05% | - | Upgrade
|
| EPS (Basic) | -4.14 | -2.14 | -1.44 | -1.81 | 3.10 | 1.31 | Upgrade
|
| EPS (Diluted) | -4.14 | -2.14 | -1.44 | -1.81 | 3.10 | 1.31 | Upgrade
|
| EPS Growth | - | - | - | - | 135.81% | -48.03% | Upgrade
|
| Free Cash Flow | 0.02 | -3.78 | 0.42 | -1.43 | 0.61 | -0.36 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -1.63 | 0.36 | -2.06 | 1.58 | -1.07 | Upgrade
|
| Gross Margin | 63.93% | 57.20% | 77.31% | 70.61% | 57.06% | 36.06% | Upgrade
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| Operating Margin | -210.08% | -32.38% | -29.68% | -29.94% | 28.60% | 9.87% | Upgrade
|
| Profit Margin | -416.83% | -171.81% | -32.37% | -31.97% | 24.06% | 8.33% | Upgrade
|
| Free Cash Flow Margin | 0.93% | -131.13% | 8.12% | -36.46% | 12.24% | -6.78% | Upgrade
|
| EBITDA | -5 | -0.86 | -1.47 | -1.15 | 1.45 | 0.56 | Upgrade
|
| EBITDA Margin | -207.26% | -29.82% | -28.16% | -29.47% | 28.92% | 10.63% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.07 | 0.08 | 0.02 | 0.02 | 0.04 | Upgrade
|
| EBIT | -5.07 | -0.93 | -1.55 | -1.17 | 1.44 | 0.52 | Upgrade
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| EBIT Margin | -210.08% | -32.38% | -29.68% | -29.94% | 28.60% | 9.87% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 20.06% | 26.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.