Beginning Cash: The amount of cash reported by the company on its previous statement.
China Liberal Education Holdings Limited (CLEU) had Beginning Cash of $20.34M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$86.18M |
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$0.00M |
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$7.13M |
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$93.31M |
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$5.30M |
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$5.30M |
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$88.01M |
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$80.95M |
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$88.01M |
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0.02M |
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| Cash Flow Statement Financials | |
$-1.28M |
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$40.00M |
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$25.07M |
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Beginning Cash |
$20.34M |
$84.15M |
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$63.81M |
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$1.26M |
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