CH
China Liberal Education Holdings
CLEU
NASDAQConsumer Discretionary
Income Statement
Total Revenue$11.54M
Gross Profit$6.6M
Operating Income$-3.74M
EBITDA$-18.22M
EBIT$-18.67M
Pre-tax Income$-11.86M
Net Income$-19.83M
Balance Sheet
Net Cash$841.47M
Cash Equivalent$68.19M
Total Debt$409.25K
Net Debt$-841.06M
Book Value$66.54M
Net Cash Per Share35061.29
Book Value Per Share26561.65
Key Ratios
Return on Equity (ROE)-7.45%
Return on Assets (ROA)-6.81%
Return on Invested Capital (ROI)-7.28%
Net Profit Margin-171.81%
Current Ratio10.53
Quick Ratio9.93
Long-Term Debt / Equitynull