China Liberal Education Holdings Limited
CLEU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,886 | $11,603 | $3,910 | $5,023 |
| % Growth | -75.1% | 196.8% | -22.2% | – |
| Cost of Goods Sold | $1,235 | $5,598 | $1,149 | $2,157 |
| Gross Profit | $1,651 | $6,005 | $2,760 | $2,866 |
| % Margin | 57.2% | 51.8% | 70.6% | 57.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,685 | $6,271 | $3,778 | $1,200 |
| SG&A Expenses | $2,915 | $6,655 | $3,931 | $1,429 |
| Sales & Mktg Exp. | $230 | $385 | $153 | $230 |
| Other Operating Expenses | $0 | $735 | $0 | $0 |
| Operating Expenses | $2,585 | $7,390 | $3,931 | $1,429 |
| Operating Income | -$935 | -$1,385 | -$1,171 | $1,437 |
| % Margin | -32.4% | -11.9% | -29.9% | 28.6% |
| Other Income/Exp. Net | -$2,888 | -$269 | $221 | $75 |
| Pre-Tax Income | -$3,822 | -$1,229 | -$950 | $1,512 |
| Tax Expense | $2 | $460 | $300 | $303 |
| Net Income | -$4,959 | -$1,689 | -$1,250 | $1,209 |
| % Margin | -171.8% | -14.6% | -32% | 24.1% |
| EPS | -1.65 | -1.44 | -1.81 | 3.1 |
| % Growth | -14.6% | 20.4% | -158.4% | – |
| EPS Diluted | -2.14 | -1.44 | -1.81 | 3.1 |
| Weighted Avg Shares Out | 3,011 | 1,175 | 691 | 390 |
| Weighted Avg Shares Out Dil | 2,322 | 1,175 | 691 | 390 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $10 | $94 | $101 |
| Interest Expense | $290 | $137 | $3 | $0 |
| Depreciation & Amortization | $74 | $79 | $19 | $50 |
| EBITDA | -$3,459 | -$1,602 | -$931 | $1,453 |
| % Margin | -119.8% | -13.8% | -23.8% | 28.9% |