CLEDUCATE Historical Balance Sheet

CLEDUCATE

117.44 1.28 1.10%

Trend analysis of CL Educate Limited balance sheet accounts such as Short Long Term Debt Total of 389.7 M, Other Current Liabilities of 247.2 M or Total Current Liabilities of 921.6 M provides information on CL Educate's total assets, liabilities, and equity, which is the actual value of CL Educate Limited to its prevalent stockholders. By breaking down trends over time using CL Educate balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining CL Educate Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CL Educate Limited is a good buy for the upcoming year.

CL Educate Inventory

116.82 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CL Educate Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About CLEDUCATE Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CL Educate Limited at a specified time, usually calculated after every quarter, six months, or one year. CL Educate Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CL Educate and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CLEDUCATE currently owns. An asset can also be divided into two categories, current and non-current.

CL Educate Balance Sheet Chart

At present, CL Educate's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 247.2 M, whereas Total Assets are forecasted to decline to about 4.4 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Accumulated Other Comprehensive Income Net Working Capital

Add Fundamental

Total Assets

Total assets refers to the total amount of CL Educate assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CL Educate Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CL Educate balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CL Educate Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Most accounts from CL Educate's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CL Educate Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CL Educate Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	166.6M	320.2M	288.2M	389.7M
Total Assets	3.7B	3.9B	4.5B	4.4B

Short Long Term Debt Total Total Assets

CL Educate balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.13	0.33	0.8	0.91	-0.19	-0.72	0.01	0.85	0.7	0.61	0.24	-0.06	0.74	0.67	0.47	0.39	-0.63	0.16	0.66	0.7	0.71	0.96	0.3	0.22	0.31
Short Long Term Debt Total	-0.13		0.44	0.34	-0.43	0.87	0.24	0.52	-0.41	0.06	0.15	-0.38	0.55	-0.35	0.24	0.49	-0.69	0.55	-0.75	-0.23	-0.61	0.45	-0.21	0.86	-0.81	-0.8
Other Current Liab	0.33	0.44		0.73	-0.02	0.58	-0.69	0.36	-0.14	0.84	-0.19	-0.4	0.4	0.55	0.16	0.01	-0.64	0.17	-0.47	0.21	-0.21	0.78	0.46	0.39	-0.44	-0.32
Total Current Liabilities	0.8	0.34	0.73		0.52	0.37	-0.71	0.24	0.48	0.85	0.41	-0.21	0.28	0.64	0.65	0.49	-0.21	-0.24	-0.29	0.61	0.26	0.98	0.8	0.63	-0.33	-0.15
Total Stockholder Equity	0.91	-0.43	-0.02	0.52		-0.53	-0.57	-0.11	0.94	0.44	0.57	0.34	-0.23	0.65	0.63	0.4	0.66	-0.83	0.44	0.58	0.91	0.38	0.86	0.01	0.45	0.54
Property Plant And Equipment Net	-0.19	0.87	0.58	0.37	-0.53		0.1	0.26	-0.53	0.21	-0.08	-0.59	0.61	-0.2	-0.01	0.28	-0.8	0.71	-0.68	-0.09	-0.67	0.5	-0.2	0.72	-0.86	-0.76
Net Debt	-0.72	0.24	-0.69	-0.71	-0.57	0.1		-0.02	-0.42	-0.95	0.02	-0.01	0.09	-0.95	-0.23	0.08	-0.01	0.44	-0.08	-0.57	-0.44	-0.65	-0.85	0.04	-0.2	-0.33
Retained Earnings	0.01	0.52	0.36	0.24	-0.11	0.26	-0.02		-0.13	0.11	0.08	-0.23	0.33	-0.14	0.49	0.19	-0.51	-0.03	-0.65	-0.28	-0.26	0.24	-0.02	0.33	-0.43	-0.3
Accounts Payable	0.85	-0.41	-0.14	0.48	0.94	-0.53	-0.42	-0.13		0.31	0.71	0.39	-0.24	0.51	0.66	0.39	0.67	-0.77	0.39	0.58	0.83	0.36	0.75	0.05	0.43	0.53
Cash	0.7	0.06	0.84	0.85	0.44	0.21	-0.95	0.11	0.31		0.02	-0.14	0.1	0.88	0.28	0.07	-0.2	-0.24	-0.13	0.54	0.25	0.83	0.81	0.23	-0.07	0.09
Non Current Assets Total	0.61	0.15	-0.19	0.41	0.57	-0.08	0.02	0.08	0.71	0.02		0.37	0.12	0.03	0.66	0.66	0.4	-0.34	-0.09	0.3	0.36	0.36	0.36	0.49	0.08	0.13
Non Currrent Assets Other	0.24	-0.38	-0.4	-0.21	0.34	-0.59	-0.01	-0.23	0.39	-0.14	0.37		-0.62	0.15	-0.13	-0.15	0.66	-0.21	0.31	-0.08	0.21	-0.25	0.15	-0.29	0.8	0.6
Other Assets	-0.06	0.55	0.4	0.28	-0.23	0.61	0.09	0.33	-0.24	0.1	0.12	-0.62		-0.16	0.23	0.31	-0.54	0.31	-0.48	-0.16	-0.31	0.35	-0.12	0.49	-0.71	-0.53
Cash And Short Term Investments	0.74	-0.35	0.55	0.64	0.65	-0.2	-0.95	-0.14	0.51	0.88	0.03	0.15	-0.16		0.15	-0.06	0.21	-0.48	0.28	0.48	0.52	0.57	0.86	-0.1	0.34	0.5
Net Receivables	0.67	0.24	0.16	0.65	0.63	-0.01	-0.23	0.49	0.66	0.28	0.66	-0.13	0.23	0.15		0.69	0.06	-0.52	-0.2	0.42	0.48	0.57	0.56	0.53	-0.26	-0.13
Good Will	0.47	0.49	0.01	0.49	0.4	0.28	0.08	0.19	0.39	0.07	0.66	-0.15	0.31	-0.06	0.69		0.1	-0.25	-0.06	0.19	0.31	0.46	0.32	0.8	-0.36	-0.34
Common Stock Shares Outstanding	0.39	-0.69	-0.64	-0.21	0.66	-0.8	-0.01	-0.51	0.67	-0.2	0.4	0.66	-0.54	0.21	0.06	0.1		-0.62	0.77	0.22	0.73	-0.33	0.31	-0.37	0.79	0.68
Non Current Liabilities Total	-0.63	0.55	0.17	-0.24	-0.83	0.71	0.44	-0.03	-0.77	-0.24	-0.34	-0.21	0.31	-0.48	-0.52	-0.25	-0.62		-0.5	-0.43	-0.91	-0.07	-0.62	0.21	-0.49	-0.51
Inventory	0.16	-0.75	-0.47	-0.29	0.44	-0.68	-0.08	-0.65	0.39	-0.13	-0.09	0.31	-0.48	0.28	-0.2	-0.06	0.77	-0.5		0.08	0.64	-0.38	0.22	-0.5	0.66	0.58
Other Current Assets	0.66	-0.23	0.21	0.61	0.58	-0.09	-0.57	-0.28	0.58	0.54	0.3	-0.08	-0.16	0.48	0.42	0.19	0.22	-0.43	0.08		0.53	0.54	0.67	0.14	0.04	0.05
Other Stockholder Equity	0.7	-0.61	-0.21	0.26	0.91	-0.67	-0.44	-0.26	0.83	0.25	0.36	0.21	-0.31	0.52	0.48	0.31	0.73	-0.91	0.64	0.53		0.11	0.69	-0.2	0.51	0.53
Total Liab	0.71	0.45	0.78	0.98	0.38	0.5	-0.65	0.24	0.36	0.83	0.36	-0.25	0.35	0.57	0.57	0.46	-0.33	-0.07	-0.38	0.54	0.11		0.71	0.69	-0.43	-0.24
Total Current Assets	0.96	-0.21	0.46	0.8	0.86	-0.2	-0.85	-0.02	0.75	0.81	0.36	0.15	-0.12	0.86	0.56	0.32	0.31	-0.62	0.22	0.67	0.69	0.71		0.18	0.23	0.32
Short Term Debt	0.3	0.86	0.39	0.63	0.01	0.72	0.04	0.33	0.05	0.23	0.49	-0.29	0.49	-0.1	0.53	0.8	-0.37	0.21	-0.5	0.14	-0.2	0.69	0.18		-0.69	-0.66
Intangible Assets	0.22	-0.81	-0.44	-0.33	0.45	-0.86	-0.2	-0.43	0.43	-0.07	0.08	0.8	-0.71	0.34	-0.26	-0.36	0.79	-0.49	0.66	0.04	0.51	-0.43	0.23	-0.69		0.83
Common Stock	0.31	-0.8	-0.32	-0.15	0.54	-0.76	-0.33	-0.3	0.53	0.09	0.13	0.6	-0.53	0.5	-0.13	-0.34	0.68	-0.51	0.58	0.05	0.53	-0.24	0.32	-0.66	0.83

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CL Educate Account Relationship Matchups

CL Educate balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.8B	3.5B	3.7B	3.9B	4.5B	4.4B
Short Long Term Debt Total	454.4M	221.0M	166.6M	320.2M	288.2M	389.7M
Other Current Liab	135.4M	125.2M	137.9M	142.4M	128.2M	247.2M
Total Current Liabilities	903.8M	727.6M	864.8M	926.8M	834.1M	921.6M
Total Stockholder Equity	2.7B	2.6B	2.7B	2.8B	3.2B	2.9B
Property Plant And Equipment Net	523.1M	102.2M	106.7M	164.2M	147.8M	140.4M
Net Debt	281.9M	69.1M	(83.5M)	(93.2M)	(83.9M)	(79.7M)
Retained Earnings	(417.7M)	(303.2M)	(101.3M)	33.2M	29.8M	28.4M
Accounts Payable	248.0M	284.5M	404.0M	333.3M	383.3M	346.8M
Cash	172.5M	151.9M	250.1M	413.4M	372.0M	287.1M
Non Current Assets Total	1.6B	1.1B	1.7B	1.4B	1.7B	1.8B
Non Currrent Assets Other	111.3M	210.2M	291.8M	765.9M	880.7M	924.8M
Other Assets	448.5M	1K	250.8M	(132.3M)	(119.1M)	(113.2M)
Cash And Short Term Investments	565.1M	578.4M	783.1M	990.4M	1.1B	631.1M
Net Receivables	724.6M	821.2M	850.1M	713.2M	641.8M	846.9M
Liabilities And Stockholders Equity	3.8B	3.5B	3.7B	3.9B	4.5B	4.4B
Non Current Liabilities Total	142.0M	133.9M	115.7M	168.6M	151.7M	141.3M
Inventory	144.8M	149.6M	121.6M	126.2M	145.1M	116.8M
Other Current Assets	946.0M	1.7B	1.3B	609.2M	700.6M	1.2B
Other Stockholder Equity	3.2B	3.2B	3.0B	2.5B	2.9B	2.7B
Total Liab	1.0B	861.5M	980.4M	1.1B	985.8M	1.1B
Total Current Assets	2.2B	2.4B	2.1B	2.4B	2.8B	2.6B
Accumulated Other Comprehensive Income	12.3M	18.6M	47.9M	2.5B	2.9B	3.1B
Short Term Debt	383.8M	156.8M	126.0M	228.2M	205.4M	292.7M
Intangible Assets	295.5M	388.0M	518.8M	619.1M	712.0M	747.6M
Other Liab	92.7M	63.7M	70.7M	69.4M	79.8M	73.7M
Net Tangible Assets	2.8B	2.2B	2.1B	2.1B	2.4B	2.4B
Current Deferred Revenue	234.9M	267.7M	103.1M	213.6M	245.7M	196.1M
Long Term Debt	56.7M	29.2M	7.0M	9.2M	8.2M	7.8M
Short Term Investments	392.6M	426.5M	533.0M	577.0M	663.5M	696.7M
Short Long Term Debt	327.6M	140.5M	97.5M	201.7M	181.5M	250.8M
Property Plant Equipment	492.5M	361.1M	93.2M	106.7M	96.0M	91.2M
Long Term Debt Total	80.7M	71.3M	64.5M	40.6M	36.5M	72.1M
Non Current Liabilities Other	10.8M	19.7M	18.8M	17.0M	19.5M	20.5M
Capital Lease Obligations	26.1M	51.6M	62.1M	109.4M	125.8M	132.1M

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CLEDUCATE Historical Balance Sheet

CL Educate Inventory

116.82 Million

About CLEDUCATE Balance Sheet Analysis

CL Educate Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accumulated Other Comprehensive Income

CL Educate balance sheet Correlations

CL Educate Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CL Educate balance sheet Accounts

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Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.96	Total Assets
Accounts Payable	+ 0.94	Total Stockholder Equity
Total Stockholder Equity	+ 0.91	Total Assets
Other Stockholder Equity	+ 0.91	Total Stockholder Equity
Cash And Short Term Investments	+ 0.88	Cash

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Other Stockholder Equity	- 0.91	Non Current Liabilities Total
Intangible Assets	- 0.86	Property Plant And Equipment Net
Total Current Assets	- 0.85	Net Debt
Non Current Liabilities Total	- 0.83	Total Stockholder Equity