Saturday 17 October 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 0.00 NaN

Follow CLEUF

Alert me

Market cap: $3.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: 1.43
Beneish M: 68.41
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 49.18%

Capital & Financial Ratios $m

Market Cap 3.47

Revenue 22.69

Net Income (9.86)

Free Cash Flow (9.73)

Net Debt (82.04)

Current Ratio 16.25

Debt/Equity 0.02

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (4.49%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/FCF against its own 10 years 51.07%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

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%

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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’23	—	—	—	—	(2.57k)
’22	—	—	—	—	(1.26k)
’21	—	—	—	—	(2.16k)
’20	—	—	—	—	3.78k
’19	—	—	—	—	1.62k
’18	—	0.03	—	—	3.32k

Fiscal quarters ending in the months shown.

Group	Line	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024e
Price, $
Price, $	Low	—	—	—	—	—	—	61,212.55	20,699.98	9,719.99	2,343.60	Analyst estimates 2024–2026 Powerpack
	High	—	—	—	—	—	—	188,279.84	176,759.86	54,359.96	48,959.96
People
People	Employees	—	—	—	—	98	98	41	27	369	63
	Revenue/emp, $m	—	—	—	0.00	0.05	0.05	0.12	0.14	0.01	0.05
Income, $m
Income, $m	Revenue	—	—	—	4	5	5	5	4	5	3
	Gross margin, %	—	—	—	44.38	43.81	36.06	57.06	70.61	77.31	57.20
	EBT	—	—	—	1	1	1	2	(1)	(2)	(4)
	EBT margin, %	—	—	—	26.58	22.71	11.30	30.10	(24.29)	(34.84)	(132.43)
	Net income	—	—	—	0	1	0	1	(1)	(2)	(4)
	Depreciation	—	—	—	0	0	0	0	0	0	0
Per share, $
Per share, $	Revenue	—	—	—	0.59	16,030.00	17,519.33	16,743.67	6,515.83	5,218.30	1,519.05
	Earnings	—	—	—	0.13	3,324.66	1,618.40	3,776.24	(2,157.84)	(1,258.72)	(2,566.72)
	Cash flow	—	—	—	(0.57)	872.67	(1,128.00)	2,119.33	(2,353.67)	423.60	(1,991.89)
	Capex	—	—	—	0.00	(278.33)	(59.00)	(70.67)	(7.33)	(613.00)	0.00
	Free cash flow	—	—	—	(0.57)	594.33	(1,187.00)	2,048.67	(2,361.00)	(189.40)	(1,991.89)
	Book value	—	—	—	0.64	17,505.33	17,266.67	38,803.00	69,930.67	62,484.30	35,019.42
	Shares, m	—	—	—	7	0	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	—	—	—	98.00	98.00	98.00	289,499.79	217,636.18	0.00	0.00
	P/S	—	—	—	0.00	0.00	0.00	54,356.77	17,509.50	7,655.79	933.61
	P/B	—	—	—	111,253.33	111,253.33	111,253.33	38,996.71	3,727.70	1,900.69	318.31
	EV/Sales	—	—	—	0.00	0.00	0.00	54,356.18	17,505.84	7,655.08	932.78
	EV/FCF	—	—	—	27,571,047.88	27,571,047.88	27,571,047.88	1,222,867.57	(65,207.64)	37,332.97	(8,708.20)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(4)	0	0	1	(1)	0	(4)
	Capex	—	—	—	0	0	0	0	0	(1)	—
	Free cash flow	—	—	—	(4)	0	0	1	(1)	0	(4)
Balance, $m
Balance, $m	Working capital	—	—	—	4	4	4	11	42	(2)	59
	Total debt	—	—	—	—	—	0	0	0	1	2
	Net debt	—	—	—	0	(2)	(2)	(5)	(33)	(11)	(19)
	Shareholders’ equity	—	—	—	4	5	5	12	42	62	67
Returns, %
Returns, %	ROA	—	—	—	15.49	28.24	6.83	12.32	(4.43)	(2.29)	(5.61)
	ROIC	—	—	—	0.00	16.21	9.29	13.35	(7.84)	(1.88)	(1.22)
	ROE	—	—	—	19.56	17.92	8.40	14.37	(4.66)	(3.23)	(7.69)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023 · latest quarter Jun 2018

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
STG Sunlands Technology Group Sponsored ADR	$11.4M	0.7×	7.6×	−20.40% (below 0%: shrinking)	−29.01% (below 0%: shrinking)	+135.42% (above 0%: growing)	85.92%	20.54%	Compare
EEIQ EpicQuest Education Group International Limited	$7.6M	— (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	$6.5M	3.9×	19.2×	+24.35% (above 0%: growing)	−85.71% (below 0%: shrinking)	−67.98% (below 0%: shrinking)	55.32%	0.00%	Compare
AMBO Ambow Education Holding Ltd.	$4.4M	2.3×	— (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	$3.0M	5.1×	— (loss-making)	−64.96% (below 0%: shrinking)	n/m	+31.87% (above 0%: growing)	23.40%	0.00%	Compare
GSUN Golden Sun Technology Group Limited	$1.9M	— (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.	$1.5M	— (loss-making)	—	−33.60% (below 0%: shrinking)	n/m	+46.47% (above 0%: growing)	43.94%	(238.34%)	Compare
VSA VisionSys AI Inc.	$1.2M	— (loss-making)	1.5×	−22.41% (below 0%: shrinking)	−84.62% (below 0%: shrinking)	+61.90% (above 0%: growing)	51.14%	(1.25%)	Compare
Median of peers	$3.7M	3.1×	7.6×	−21.40%	−85.71%	+58.90%	51.27%	0.00%

All 46 Education & Training Services stocks →