CLEU
Income statement / Annual
Last year (2023), China Liberal Education Holdings Limited's total revenue was $2.89 M,
a decrease of 75.13% from the previous year.
In 2023, China Liberal Education Holdings Limited's net income was -$4.96 M.
See China Liberal Education Holdings Limited’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$0.00 |
$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 |
$136,588.00 |
$3,145.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$73,768.00
|
$79,421.00
|
$18,652.00
|
$50,146.00
|
$42,549.00
|
$45,347.00
|
$46,649.00
|
| EBITDA |
-$3.46 M
|
-$1.60 M
|
-$931,193.00
|
$1.45 M
|
$518,660.00
|
$868,483.00
|
$821,027.00
|
| EBITDA Ratio |
-1.2 |
-0.06 |
-0.29 |
0.29 |
0.11 |
0.18 |
0.21 |
| 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
|
-$269,274.00
|
$220,843.00
|
$75,222.00
|
$75,282.00
|
$269,117.00
|
$258,537.00
|
| 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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