End Cash: The amount of cash held by the company for the given period.
China Liberal Education Holdings Limited (CLEU) had End Cash of $84.15M 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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1.92M |
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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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$20.34M |
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End Cash |
$84.15M |
$63.81M |
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$1.26M |
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