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China Liberal Education Holdings (China Liberal Education Holdings) Net Cash per Share : $4.26 (As of Dec. 2023)


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What is China Liberal Education Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). China Liberal Education Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was $4.26.

The historical rank and industry rank for China Liberal Education Holdings's Net Cash per Share or its related term are showing as below:

CLEU' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.25   Med: 0.63   Max: 6.31
Current: 0.25

During the past 7 years, the highest Price-to-Net-Cash Ratio of China Liberal Education Holdings was 6.31. The lowest was 0.25. And the median was 0.63.

CLEU's Price-to-Net-Cash is ranked better than
98.41% of 63 companies
in the Education industry
Industry Median: 6.52 vs CLEU: 0.25

China Liberal Education Holdings Net Cash per Share Historical Data

The historical data trend for China Liberal Education Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Liberal Education Holdings Net Cash per Share Chart

China Liberal Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial 0.07 9.18 33.58 -13.95 4.26

China Liberal Education Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.58 -5.95 -13.95 -10.60 4.26

Competitive Comparison of China Liberal Education Holdings's Net Cash per Share

For the Education & Training Services subindustry, China Liberal Education Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Liberal Education Holdings's Price-to-Net-Cash Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Liberal Education Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where China Liberal Education Holdings's Price-to-Net-Cash falls into.



China Liberal Education Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

China Liberal Education Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(20.338-6.264-0)/3.30656
=4.26

China Liberal Education Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(20.338-6.264-0)/3.30656
=4.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Liberal Education Holdings  (NAS:CLEU) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


China Liberal Education Holdings Net Cash per Share Related Terms

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China Liberal Education Holdings (China Liberal Education Holdings) Business Description

Traded in Other Exchanges
N/A
Address
No. A1 Chaoqian Road, Room 805, Block 15, Science and Technology Park, Changping District, Beijing, CHN, 102200
China Liberal Education Holdings Ltd is an educational service provider operating in China. The company's operating segment includes Sino-foreign Jointly Managed Academic Programs, textbooks and course material sales, Overseas Study Consulting Services, Technological Consulting Services for Smart Campus Solutions and Tailored Job Readiness Training Services. Geographically, it derives revenue from China.

China Liberal Education Holdings (China Liberal Education Holdings) Headlines

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