China Liberal Education Holdings Ltd
DelistedCIK 1775085fmd_1VRMV82DVQMBHBDH4V12KXS775Services · Services-Educational ServicesTemplate: Standard
Coverage: Jan 01, 2017 to Jun 30, 2024, 13 periods
Latest annual · FY2023
Millions- Total revenues
- 3
- Gross profit
- 2
- Operating income
- (1)
- Net income
- (5)
- Free cash flow
- (4)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- -16.9%
- Revenue, 5 yearsFY2018 to FY2023
- -9.7%
- Net income, 5 yearsFY2018 to FY2023
- n/m
China Liberal Education Holdings Ltd financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.9 million | $5.2 million | -44.7% | 20-F 2024-04-15 · proof |
| Gross profit | $1.7 million | $4 million | -59.1% | 20-F 2024-04-15 · proof |
| Operating income | -$934,523 | -$1.5 million | 20-F 2024-04-15 · proof | |
| Net income | -$5 million | -$1.7 million | 20-F 2024-04-15 · proof | |
| Cash from operating activities | -$3.8 million | $423,597 | -993.4% | 20-F 2024-04-15 · proof |
| Free cash flow | -$3.8 million | $423,597 | -993.4% | 20-F 2024-04-15 · proof |
| Total assets | $72.8 million | $104 million | -30% | 20-F 2024-04-15 · proof |
| Total liabilities | $6.3 million | $41.5 million | -84.9% | 20-F 2024-04-15 · proof |
| Cash and cash equivalents | $20.3 million | $13.7 million | +49% | 20-F 2024-04-15 · proof |
- What was China Liberal Education Holdings Ltd's revenue in fiscal 2023?
- China Liberal Education Holdings Ltd reported revenue of $2.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $5.2 million the year before (-44.7%). Source: the 20-F filed with the SEC on Apr 15, 2024. SEC
- What was China Liberal Education Holdings Ltd's gross profit in fiscal 2023?
- China Liberal Education Holdings Ltd reported gross profit of $1.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $4 million the year before (-59.1%). Source: the 20-F filed with the SEC on Apr 15, 2024. SEC
- What was China Liberal Education Holdings Ltd's operating income in fiscal 2023?
- China Liberal Education Holdings Ltd reported operating income of -$934,523 for fiscal 2023 (the year ended Dec 31, 2023), against -$1.5 million the year before. Source: the 20-F filed with the SEC on Apr 15, 2024. SEC
- What was China Liberal Education Holdings Ltd's net income in fiscal 2023?
- China Liberal Education Holdings Ltd reported net income of -$5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$1.7 million the year before. Source: the 20-F filed with the SEC on Apr 15, 2024. SEC
- What was China Liberal Education Holdings Ltd's cash from operating activities in fiscal 2023?
- China Liberal Education Holdings Ltd reported cash from operating activities of -$3.8 million for fiscal 2023 (the year ended Dec 31, 2023), against $423,597 the year before (-993.4%). Source: the 20-F filed with the SEC on Apr 15, 2024. SEC
- What was China Liberal Education Holdings Ltd's free cash flow in fiscal 2023?
- China Liberal Education Holdings Ltd reported free cash flow of -$3.8 million for fiscal 2023 (the year ended Dec 31, 2023), against $423,597 the year before (-993.4%). Source: the 20-F filed with the SEC on Apr 15, 2024. SEC
- What are China Liberal Education Holdings Ltd's total assets?
- As of Dec 31, 2023, China Liberal Education Holdings Ltd reported total assets of $72.8 million, against $104 million a year earlier (-30%). Source: the 20-F filed with the SEC on Apr 15, 2024. SEC
- What are China Liberal Education Holdings Ltd's total liabilities?
- As of Dec 31, 2023, China Liberal Education Holdings Ltd reported total liabilities of $6.3 million, against $41.5 million a year earlier (-84.9%). Source: the 20-F filed with the SEC on Apr 15, 2024. SEC
- What are China Liberal Education Holdings Ltd's cash and cash equivalents?
- As of Dec 31, 2023, China Liberal Education Holdings Ltd reported cash and cash equivalents of $20.3 million, against $13.7 million a year earlier (+49%). Source: the 20-F filed with the SEC on Apr 15, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1775085&period_type=annual&limit=5"Information only, not investment advice.