China Education Group Holdings Limited
CEGHF
$0.4008
-$0.54-57.40%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 697.81M | 701.71M | 960.19M | 939.92M | 634.10M |
| Total Receivables | 62.48M | 62.83M | 53.74M | 52.61M | 52.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.19M | 41.42M | -- | -- | 31.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.85M | 57.16M | 81.25M | 79.53M | 80.25M |
| Total Current Assets | 858.32M | 863.12M | 1.10B | 1.07B | 797.81M |
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| Total Current Assets | 858.32M | 863.12M | 1.10B | 1.07B | 797.81M |
| Net Property, Plant & Equipment | 3.41B | 3.43B | 3.41B | 3.34B | 3.02B |
| Long-term Investments | 342.18M | 344.09M | 351.80M | 344.38M | 504.05M |
| Goodwill | 342.18M | 344.09M | 351.80M | 344.38M | 504.05M |
| Total Other Intangibles | 555.42M | 558.52M | 576.09M | 563.92M | 672.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.33M | 48.60M | 42.18M | 41.29M | 38.67M |
| Total Assets | 5.22B | 5.25B | 5.48B | 5.36B | 5.04B |
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| Total Accounts Payable | 3.98M | 4.00M | 5.78M | 5.66M | 6.68M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.02M | 308.74M | 354.91M | 347.41M | 213.36M |
| Total Finance Division Other Current Liabilities | 911.33M | 916.42M | 1.10B | 1.08B | 821.17M |
| Total Other Current Liabilities | 911.33M | 916.42M | 1.10B | 1.08B | 821.17M |
| Total Current Liabilities | 1.22B | 1.23B | 1.47B | 1.43B | 1.04B |
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| Total Current Liabilities | 1.22B | 1.23B | 1.47B | 1.43B | 1.04B |
| Long-Term Debt | 1.05B | 1.06B | 1.09B | 1.07B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.01M | 14.08M | 15.38M | 15.05M | 5.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.86M | 277.40M | 289.60M | 283.48M | 295.14M |
| Total Liabilities | 2.56B | 2.58B | 2.86B | 2.80B | 2.37B |
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| Common Stock & APIC | 809.17M | 813.69M | 870.62M | 852.24M | 844.12M |
| Retained Earnings | 1.47B | 1.48B | 1.38B | 1.35B | 369.42M |
| Treasury Stock & Other | -11.12M | -11.18M | -11.85M | -11.60M | 1.05B |
| Total Common Equity | 2.27B | 2.28B | 2.24B | 2.19B | 2.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.27B | 2.28B | 2.24B | 2.19B | 2.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 385.70M | 387.86M | 378.75M | 370.75M | 395.98M |
| Total Equity | 2.66B | 2.67B | 2.61B | 2.56B | 2.66B |
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