China Liberal Education Holdings (CLEU) AI Stock Analysis

• Market Cap: $4.61M
• Dividend Yield: N/A
• Average Volume (3M): 59.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 63
• Sector: Consumer Cyclical
• Sector Strength: 76
• Industry: Education & Training Services
• EPS (TTM): -2.04
• Shares Outstanding: 3,366,565
• 10 Day Avg. Volume: 113,623
• 30 Day Avg. Volume: 59,586
• PEG Ratio: N/A
• Price to Book (P/B): 0.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

China Liberal Education Holdings is facing significant financial and operational challenges, with declining revenues and negative cash flows. Despite a low debt level, the shrinking asset base and weak cash generation raise concerns about liquidity and sustainability. Technical indicators suggest bearish momentum, though the stock is currently oversold, which could hint at a potential short-term rebound. Valuation is difficult to assess due to the absence of key metrics, making the stock less attractive in the current environment.

China Liberal Education Holdings Business Overview & Revenue Model

Company Description

China Liberal Education Holdings Limited provides educational services and products under the China Liberal brand name in the People's Republic of China. The company offers Sino-foreign jointly managed academic programs, including undergraduate and postgraduate education; and diploma and non-degree higher education, and senior secondary education programs in the areas of languages, liberal arts, and businesses. It also provides overseas study consulting and technological consulting services for Chinese universities to enhance their campus information and data management system, as well as to optimize their teaching, operating, and management environment. The company's consulting services include campus intranet solution buildout, school management software customization, smart devices, installation and testing, and school management data collection and analysis. In addition, it sells textbooks and other course materials, and AI-space products to students enrolled under the Sino-foreign Jointly Managed Academic Programs, as well as offers job readiness training to graduating students. The company was founded in 2011 and is headquartered in Beijing, the People's Republic of China.

How the Company Makes Money

China Liberal Education Holdings makes money primarily through its comprehensive educational service offerings. The company's revenue streams include fees from Sino-foreign jointly managed academic programs, where it collaborates with Chinese and foreign universities to offer joint programs. Additionally, CLEU earns revenue from overseas study consulting services that assist students in their pursuit of international education opportunities. The company also provides technological consulting services and smart campus solutions, which include the implementation of advanced educational technologies and infrastructure in educational institutions. These diverse offerings enable CLEU to generate a steady stream of income from both institutional partnerships and direct consumer services.

China Liberal Education Holdings Financial Statement Overview

Summary

China Liberal Education Holdings faces significant financial challenges, including shrinking revenues and persistent losses. The income statement highlights declining revenues from $11.6M to $2.9M and negative margins, reflecting operational difficulties. While the balance sheet shows low debt, the decreasing asset base and negative cash flows raise concerns about liquidity and sustainability.

Income Statement

The income statement reveals a concerning trend with declining revenues and persistent losses. Revenue plummeted significantly from $11.6M in 2022 to $2.9M in 2023, indicating a severe contraction in business activity. The gross profit margin fell from 51.7% to 57.2%, but this increase was offset by negative EBIT and net income margins, reflecting significant operational challenges. The company also faces negative EBITDA over the years, further highlighting ongoing financial stress.

Balance Sheet

The balance sheet shows a relatively strong equity position with a debt-to-equity ratio of 0.03, suggesting low financial leverage. However, the company's total assets have decreased substantially from 2022 to 2023, signaling a reduction in resource base. The equity ratio remains high at approximately 91.4%, indicating a stable financial structure but with shrinking asset size, which could limit future growth opportunities.

Cash Flow

Cash flow analysis presents a challenging picture with negative operating cash flow and free cash flow, highlighting cash burn issues. The free cash flow has deteriorated significantly, and the operating cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash from operations to cover its losses. This raises concerns about liquidity and sustainability of operations without external funding.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
885.80K	2.89M	11.60M	3.91M	5.02M	5.26M
	Gross Profit
750.80K	1.65M	6.01M	2.76M	2.87M	1.90M
	EBIT
-4.56M	-934.52K	-1.38M	-1.17M	1.44M	518.66K
	EBITDA
-4.53M	-3.46M	-1.60M	-931.19K	1.45M	518.66K
	Net Income Common Stockholders
-4.72M	-4.96M	-1.69M	-1.25M	1.21M	437.90K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.08M	20.34M	13.65M	32.68M	5.01M	1.70M
	Total Assets
5.97M	72.80M	103.99M	43.63M	12.77M	6.85M
	Total Debt
0.00	1.72M	1.01M	47.62K	113.36K	15.68K
	Net Debt
-2.08M	-18.62M	-12.64M	-32.63M	-4.89M	-1.69M
	Total Liabilities
716.03K	6.26M	41.50M	1.68M	1.13M	1.67M
	Stockholders Equity
4.73M	66.54M	62.48M	41.96M	11.64M	5.18M
Cash Flow		Free Cash Flow
-1.28M	-3.78M	-189.36K	-1.42M	1.24M	-356.17K
	Operating Cash Flow
-1.28M	-3.78M	423.60K	-1.41M	1.26M	-338.43K
	Investing Cash Flow
40.00M	-2.24M	-32.55M	-7.54K	-1.40M	-471.41K
	Financing Cash Flow
25.07M	12.72M	12.90M	29.06M	3.34M	439.19K

China Liberal Education Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLEU, the sentiment is Negative. The current price of 1.42 is below the 20-day moving average (MA) of 1.68, below the 50-day MA of 1.80, and below the 200-day MA of 188.72, indicating a bearish trend. The MACD of -1.04 indicates Negative momentum. The RSI at 31.25 is Neutral, neither overbought nor oversold. The STOCH value of 14.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLEU.

China Liberal Education Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.84B	11.22	2.83%	3.93%	2.65%	-21.93%
FEDU	52 Neutral	$20.91M	76.12	0.38%	23.08%	135.33%	―
CLEU	44 Neutral	$4.61M	―	-7.45%	―	―	―
BEDU	44 Neutral	$47.56M	―	-97.59%	―	-23.75%	-201.80%
LXEH		$245.00K	―	-16.22%	―	―	―
EEIQ	37 Underperform	$8.28M	―	-83.71%	―	42.73%	18.30%
GSUN		$6.55M	―	-144.05%	―	―	―