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 | 10.05% | 9.84% | 14.40% | 9.71% | -25.38% |
| Total Receivables | 19.15% | 18.92% | 27.06% | 21.85% | 15.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.81% | 32.55% | -- | -- | 47.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.17% | -29.30% | 2.74% | -1.47% | -5.99% |
| Total Current Assets | 7.59% | 7.38% | 14.00% | 9.33% | -20.35% |
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| Total Current Assets | 7.59% | 7.38% | 14.00% | 9.33% | -20.35% |
| Net Property, Plant & Equipment | 12.89% | 12.68% | 23.78% | 18.71% | 11.53% |
| Long-term Investments | -32.12% | -32.25% | -29.60% | -32.48% | -8.81% |
| Goodwill | -32.12% | -32.25% | -29.60% | -32.48% | -8.81% |
| Total Other Intangibles | -17.36% | -17.52% | -13.61% | -17.15% | -8.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00% | 24.76% | -1.88% | -5.90% | 55.90% |
| Total Assets | 3.61% | 3.41% | 11.17% | 6.62% | 0.18% |
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| Total Accounts Payable | -40.36% | -40.47% | -19.27% | -22.58% | -20.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.90% | 43.62% | 59.90% | 53.34% | -37.07% |
| Total Finance Division Other Current Liabilities | 10.98% | 10.77% | 22.05% | 17.05% | -2.66% |
| Total Other Current Liabilities | 10.98% | 10.77% | 22.05% | 17.05% | -2.66% |
| Total Current Liabilities | 17.40% | 17.17% | 29.20% | 23.90% | -12.57% |
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| Total Current Liabilities | 17.40% | 17.17% | 29.20% | 23.90% | -12.57% |
| Long-Term Debt | 1.69% | 1.49% | 12.85% | 8.23% | 17.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.71% | 179.18% | 142.60% | 132.66% | -35.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.54% | -6.71% | -2.24% | -6.24% | -8.91% |
| Total Liabilities | 7.93% | 7.72% | 19.05% | 14.17% | -1.18% |
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| Common Stock & APIC | -4.14% | -4.33% | -1.43% | -5.47% | -14.19% |
| Retained Earnings | 298.71% | 297.95% | 7.97% | 3.54% | -71.06% |
| Treasury Stock & Other | -101.06% | -101.05% | 6.52% | 10.35% | 7,957.32% |
| Total Common Equity | 0.16% | -0.03% | 4.19% | -0.09% | 0.91% |
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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 | 0.16% | -0.03% | 4.19% | -0.09% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.60% | -2.78% | 0.70% | -3.43% | 4.49% |
| Total Equity | -0.25% | -0.44% | 3.66% | -0.58% | 1.43% |
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