China Liberal Education Holdings Limited
CLEU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $9,754,130 | $21,152,808 | $16,548,238 | $27,108,595 |
| - Cash | $20,338 | $13,650 | $32,678 | $5,007 |
| + Debt | $1,718 | $1,007 | $48 | $113 |
| Enterprise Value | $9,735,510 | $21,140,165 | $16,515,607 | $27,103,701 |
| Revenue | $2,886 | $11,603 | $3,910 | $5,023 |
| % Growth | -75.1% | 196.8% | -22.2% | – |
| Gross Profit | $1,651 | $6,005 | $2,760 | $2,866 |
| % Margin | 57.2% | 51.8% | 70.6% | 57.1% |
| EBITDA | -$3,459 | -$1,602 | -$931 | $1,453 |
| % Margin | -119.8% | -13.8% | -23.8% | 28.9% |
| Net Income | -$4,959 | -$1,689 | -$1,250 | $1,209 |
| % Margin | -171.8% | -14.6% | -32% | 24.1% |
| EPS Diluted | -2.14 | -1.44 | -1.81 | 3.1 |
| % Growth | -48.6% | 20.4% | -158.4% | – |
| Operating Cash Flow | -$3,785 | $424 | -$1,412 | $1,261 |
| Capital Expenditures | $0 | -$613 | -$4 | -$21 |
| Free Cash Flow | -$3,785 | -$189 | -$1,417 | $1,239 |