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XNASCLEU
Market cap542kUSD
Dec 23, Last price  
0.16USD
1D
-2.53%
1Q
-39.64%
IPO
-99.78%
Name

China Liberal Education Holdings Ltd

Chart & Performance

D1W1MN
XNAS:CLEU chart
P/E
P/S
0.19
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
47.43%
Rev. gr., 5y
-9.71%
Revenues
3m
-75.13%
3,885,8864,808,9935,255,8105,023,0993,909,54611,603,3002,886,222
Net income
-5m
L+193.61%
869,006842,661437,9041,208,696-1,249,881-1,688,903-4,958,744
CFO
-4m
L
-3,715,193261,816-338,4321,260,561-1,412,238423,597-3,784,615

Profile

China Liberal Education Holdings Limited provides educational services and products under the China Liberal brand name in the People's Republic of China. 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 sells textbooks and other course materials, and AI-space products to students enrolled under the Sino-foreign Jointly Managed Academic Programs, as well as offers job readiness training to graduating students. The company was founded in 2011 and is headquartered in Beijing, the People's Republic of China.
IPO date
May 06, 2020
Employees
369
Domiciled in
CN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
2,886
-75.13%
11,603
196.79%
3,910
-22.17%
Cost of revenue
4,150
12,253
5,080
Unusual Expense (Income)
NOPBT
(1,264)
(650)
(1,171)
NOPBT Margin
Operating Taxes
2
460
300
Tax Rate
NOPAT
(1,266)
(1,110)
(1,471)
Net income
(4,959)
193.61%
(1,689)
35.13%
(1,250)
-203.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,925
11,990
29,047
BB yield
-142.38%
-68.02%
-210.64%
Debt
Debt current
1,685
1,007
48
Long-term debt
128
11
48
Deferred revenue
Other long-term liabilities
21,516
Net debt
(18,524)
(12,632)
(32,583)
Cash flow
Cash from operating activities
(3,785)
424
(1,412)
CAPEX
(613)
(4)
Cash from investing activities
(2,238)
(32,551)
(8)
Cash from financing activities
12,717
12,895
29,057
FCF
(33,302)
(1,421)
(4,314)
Balance
Cash
20,338
13,650
32,678
Long term investments
Excess cash
20,194
13,070
32,483
Stockholders' equity
(5,606)
(707)
1,272
Invested Capital
73,860
84,359
39,993
ROIC
ROCE
EV
Common stock shares outstanding
2,322
1,175
691
Price
2.70
-82.00%
15.00
-24.81%
19.95
-65.54%
Market cap
6,268
-64.44%
17,627
27.83%
13,790
-38.96%
EV
(12,256)
4,996
(18,793)
EBITDA
(1,190)
37
(1,152)
EV/EBITDA
10.30
136.75
16.31
Interest
290
156
3
Interest/NOPBT