Friday 6 November 2026 Export CLEUF’s income statement to Excel — free account

China Liberal Education Holdings Limited

CLEUF Consumer Defensive Education & Training Services

China Liberal Education Holdings Limited’s revenue for fiscal 2023 (year ended December 2023) was $2.9 million, down 44.7% from fiscal 2022.

0.00 0.01 −100.00%

Follow CLEUF

Alert me

Market cap: $3.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: 0.89
Beneish M: 68.41
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Size

Market Cap 3.47

Revenue ttm 22.69

Net income ttm (9.86)

Free cash flow ttm (9.73)

Net debt Q (82.04)

Valuation

P/E 0.00

Forward P/E —

Price / sales 0.00

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.00

Financial health

Current ratio Q 16.25

Debt / equity Q 0.02

Interest coverage Q 0.00

Growth

Revenue growth Q +387.60%

Operating income growth Q —

EPS, this year —

EPS, next year A —

Revenue, next year A −4.49%

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

EV/FCF against its own 10 years 58.69%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2021	2022	2023	Q'24
Cash	33	12	20	84
Receivables	2	1	41	1
Inventory	0	0	0	0
Other	7	5	4	0
	44	18	66	86

	2021	2022	2023	Q'24
Payables	0	1	1	0
ST’ Debt	0	1	2	2
Other	0	15	0	—
	2	20	6	5

Compound Annual Growth %

	10y	5y	3y
Sales	—	(9.71%)	(16.86%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	66.17%	78.80%

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’23	—	—	—	—	(2.56k)
’22	—	—	—	—	(1.72k)
’21	—	—	—	—	(2.17k)
’20	—	—	—	—	3.72k
’19	—	—	—	—	1.58k
’18	—	789.12	—	—	3.03k

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’23	—	—	—	—	3
’22	—	—	—	—	5
’21	—	—	—	—	4
’20	—	—	—	—	5
’19	—	—	—	—	5
’18	—	1	—	—	5

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’23	—	—	—	—	(4)
’22	—	—	—	—	0
’21	—	—	—	—	(1)
’20	—	—	—	—	1
’19	—	—	—	—	0
’18	—	0	—	—	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(1)	—	—	—
’23	—	(5)	—	(4)	(4)
’22	—	7	—	0	0
’21	—	(2)	—	(1)	(1)
’20	—	0	—	1	1
’19	—	0	—	0	0
’18	—	0	—	0	0

Fiscal quarters ending in the months shown.

Group	Line	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM Jun ’24	Trend	10 yrs	2024e	2025e	2026e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	—	4	5	5	5	4	5	3	23		(4.8%)	—	—	—	—
	Gross margin, %	—	—	—	44.38	43.81	36.06	57.06	70.61	77.31	57.20	43.98		+12.8 pt	Powerpack China Liberal Education Holdings Limited’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	—	1	1	1	2	(1)	(2)	(4)	(2)		n/m
	EBT margin, %	—	—	—	26.58	22.71	11.30	30.10	(24.29)	(34.84)	(132.43)	(9.50)		(159.0) pt
	Net income	—	—	—	0	1	0	1	(1)	(2)	(4)	(10)		n/m
Per share, $
Per share, $	Revenue	—	—	—	13,989.13	17,312.26	18,920.73	15,449.04	6,786.97	5,328.60	1,491.81	0.00		(31.1%)
	Earnings	—	—	—	3,128.40	3,033.58	1,576.45	3,717.50	(2,169.81)	(1,724.61)	(2,563.05)	(1,980.00)		n/m
	Cash flow	—	—	—	(13,374.61)	942.47	(1,218.23)	1,955.47	(2,451.61)	432.55	(1,956.17)	0.00		(27.4%)
	Capex	—	—	—	0.00	(300.60)	(63.72)	(65.20)	(7.64)	(625.96)	0.00	0.00		n/m
	Free cash flow	—	—	—	(13,374.61)	641.87	(1,281.95)	1,890.26	(2,459.25)	(193.40)	(1,956.17)	0.00		(27.4%)
	Book value	—	—	—	14,944.56	18,905.61	18,647.85	35,802.73	72,840.65	63,805.06	34,391.33	0.00		+14.9%
	Shares, m	—	—	—	0	0	0	0	0	0	0	—		+38.2%
Valuation, ×
Valuation, ×	P/E	—	—	—	98.00	98.00	98.00	1.07	0.81	0.00	0.00	0.00		42.3
	P/S	—	—	—	0.00	0.00	0.00	0.15	0.05	0.02	0.00	0.00		0.0
	P/B	—	—	—	0.32	0.32	0.32	0.11	0.01	0.01	0.00	0.00		0.2
	EV/Sales	—	—	—	0.00	0.00	0.00	(0.43)	(3.60)	(0.70)	(0.82)	(3.62)		(0.8)
	EV/FCF	—	—	—	(3.28)	(3.28)	(3.28)	(9.78)	13.42	(3.39)	7.68	7.88		(0.3)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(4)	0	0	1	(1)	0	(4)	(10)		+0.3%
	Capex	—	—	—	0	0	0	0	0	(1)	—	(1)		+130.6%
	Free cash flow	—	—	—	(4)	0	0	1	(1)	0	(4)	(10)		+0.3%
Balance, $m
Balance, $m	Working capital	—	—	—	4	4	4	11	42	(2)	59	81		+57.7%
	Net debt	—	—	—	0	(2)	(2)	(5)	(33)	(11)	(19)	(82)		+264.4%
	Shareholders’ equity	—	—	—	4	5	5	12	42	62	67	88		+58.8%
Returns, %
Returns, %	ROA	—	—	—	15.49	28.24	6.83	12.32	(4.43)	(2.29)	(5.61)	0.00		(21.1) pt
	ROIC	—	—	—	0.00	16.21	9.29	13.35	(7.84)	(1.88)	(1.22)	0.00		(1.2) pt
	ROE	—	—	—	19.56	17.92	8.40	14.37	(4.66)	(3.23)	(7.69)	0.00		(27.2) pt
People
People	Employees	—	—	—	—	98	98	41	27	369	63	—		(8.5%)
	Revenue/emp, $m	—	—	—	0.00	0.05	0.05	0.12	0.14	0.01	0.05	—		n/m

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2023 · latest quarter Jun 2018 · fundamentals updated 26 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EEIQ EpicQuest Education Group International Limited	$6.8M	— (loss-making)	— (loss-making)	+10.29% (above 0%: growing)	−700.00% (below 0%: shrinking)	+55.89% (above 0%: growing)	72.71%	0.00%	Compare
WAFU Wah Fu Education & Technology Group Limited	$6.3M	3.8×	19.2×	+24.35% (above 0%: growing)	−85.71% (below 0%: shrinking)	−67.98% (below 0%: shrinking)	55.32%	0.00%	Compare
VSA VisionSys AI Inc.	$4.3M	— (loss-making)	1.5×	−22.41% (below 0%: shrinking)	−84.62% (below 0%: shrinking)	+61.90% (above 0%: growing)	51.14%	(1.25%)	Compare
AMBO Ambow Education Holding Ltd.	$3.9M	2.0×	— (loss-making)	−0.25% (below 0%: shrinking)	n/m	+277.54% (above 0%: growing)	51.40%	(5.35%)	Compare
CLEUF China Liberal Education Holdings Limited	$3.5M	— (loss-making)	—	+387.60% (above 0%: growing)	−66.67% (below 0%: shrinking)	−119.14% (below 0%: shrinking)	28.66%	0.00%
LXEH Lixiang Education Holding Co., Ltd. Sponsored ADR	$2.5M	4.6×	— (loss-making)	−64.96% (below 0%: shrinking)	n/m	+31.87% (above 0%: growing)	23.40%	0.00%	Compare
JDZG JIADE Limited	$2.2M	—	—	—	—	—	—	—	Compare
GSUN Golden Sun Technology Group Limited	$1.7M	— (loss-making)	—	−68.69% (below 0%: shrinking)	−385.71% (below 0%: shrinking)	+96.62% (above 0%: growing)	35.18%	0.00%	Compare
KIDZ KIDZ AI Inc.	$970.0K	0.0×	—	−33.60% (below 0%: shrinking)	n/m	+46.47% (above 0%: growing)	43.94%	(238.34%)	Compare
Median of peers	$3.2M	2.9×	—	−22.41%	−235.71%	+55.89%	51.14%	0.00%

All 44 Education & Training Services stocks →