CLEU Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Operating Revenue	$2.89 M	$11.60 M	$3.91 M	$5.02 M	$5.26 M	$4.81 M	$3.89 M
Cost of Revenue	$1.24 M	$5.60 M	$1.15 M	$2.16 M	$3.36 M	$2.70 M	$2.16 M
Gross Profit	$1.65 M	$6.01 M	$2.76 M	$2.87 M	$1.90 M	$2.11 M	$1.72 M
Gross Profit Ratio	0.57	0.52	0.71	0.57	0.36	0.44	0.44
Research and Development Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
General & Administrative Expenses	$2.68 M	$6.27 M	$3.78 M	$1.20 M	$783,241.00	$579,500.00	$408,762.00
Selling & Marketing Expenses	$230,061.00	$384,885.00	$152,759.00	$229,656.00	$593,215.00	$704,060.00	$541,424.00
Selling, General & Administrative Expenses	$2.59 M	$6.66 M	$3.93 M	$1.43 M	$1.38 M	$1.28 M	$950,186.00
Other Expenses	$122,828.00	$734,750.00	$126,648.00	-$26,035.00	$69,162.00	$180,191.00	$187,794.00
Operating Expenses	$2.59 M	$7.39 M	$3.93 M	$1.43 M	$1.38 M	$1.28 M	$950,186.00
Cost And Expenses	$3.82 M	$12.99 M	$5.08 M	$3.59 M	$4.74 M	$3.99 M	$3.11 M
Interest Income	$2,043.00	$22,150.00	$94,195.00	$101,257.00	$6,120.00	$88,926.00	$70,743.00
Interest Expense	$289,677.00	-$156,024.00	$3,145.00	$0.00	$0.00	$0.00	$0.00
Depreciation & Amortization	$73,768.00	$686,667.00	$18,652.00	$15,891.00	$42,571.00	$45,347.00	$46,649.00
EBITDA	-$860,750.00	-$698,220.00	-$1.15 M	$1.45 M	$561,231.00	$868,483.00	$821,027.00
EBITDA Ratio	-0.3	-0.06	-0.29	0.29	0.11	0.18	0.21
Operating Income	-$934,520.00	-$1.38 M	-$1.17 M	$1.44 M	$518,660.00	$823,136.00	$774,378.00
Operating Income Ratio	-0.32	-0.12	-0.3	0.29	0.1	0.17	0.2
Total Other Income/Expenses Net	-$2.89 M	$156,024.00	$220,843.00	$75,222.00	$75,282.00	$180,191.00	$187,794.00
Income Before Tax	-$3.82 M	-$1.23 M	-$949,847.00	$1.51 M	$593,942.00	$1.09 M	$1.03 M
Income Before Tax Ratio	-1.32	-0.11	-0.24	0.3	0.11	0.23	0.27
Income Tax Expense	$1,973.00	$460,040.00	$300,034.00	$303,246.00	$156,038.00	$167,813.00	$158,109.00
Net Income	-$4.96 M	-$1.69 M	-$1.25 M	$1.21 M	$437,904.00	$842,661.00	$869,006.00
Net Income Ratio	-1.72	-0.15	-0.32	0.24	0.08	0.18	0.22
EPS	-2.14	-1.44	-1.81	3.1	1.31	2.53	2.61
EPS Diluted	-2.14	-1.44	-1.81	3.1	1.31	2.53	2.61
Weighted Average Shares Out	$2.32 M	$1.18 M	$691,238.00	$390,164.00	$333,334.00	$333,334.00	$333,334.00
Weighted Average Shares Out Diluted	$2.32 M	$1.18 M	$691,238.00	$390,164.00	$333,334.00	$333,334.00	$333,334.00
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China Liberal Education Holdings Limited (CLEU) Financials

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