China Education Alliance Inc (CEU) Financial Statements (2024 and earlier)

Company Profile

Business Address 58 HENG SHAN RD.
HARBIN, 150090
State of Incorp. NC
Fiscal Year End December 31
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 22,69656,37764,173
Cash and cash equivalents 22,69656,37764,173
Receivables 565  
Prepaid expense 366539
Deposits current assets 387  
Prepaid expense and other current assets660
Other undisclosed current assets (236)451841
Total current assets: 23,77857,36765,674
Noncurrent Assets
Property, plant and equipment 6,5568,25211,349
Long-term investments and receivables   50,000
Accounts and financing receivable, after allowance for credit loss   50,000
Intangible assets, net (including goodwill), including: 9625,1009,214
Intangible assets, net (excluding goodwill) 8273,6775,014
Other undisclosed intangible assets, net (including goodwill) 1351,4234,199
Other undisclosed noncurrent assets   (42,065)
Total noncurrent assets: 7,51713,35228,498
TOTAL ASSETS: 31,29570,71994,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4681,077420
Taxes payable 211112180
Employee-related liabilities 116  
Accounts payable 339 4
Accrued liabilities 14153 
Other undisclosed accounts payable and accrued liabilities (211)812237
Other liabilities   72
Deferred revenue and credits 1,3208541,333
Other undisclosed current liabilities 211112108
Total current liabilities: 1,9992,0421,933
Noncurrent Liabilities
Total liabilities: 1,9992,0421,933
Equity
Equity, attributable to parent 30,24767,99090,276
Common stock 111111
Treasury stock, value (977)(977)(977)
Additional paid in capital 40,94240,94240,941
Accumulated other comprehensive income 12,33812,70510,322
Retained earnings (accumulated deficit) (22,067)15,30939,979
Equity, attributable to noncontrolling interest (950)6871,963
Total equity: 29,29768,67792,239
TOTAL LIABILITIES AND EQUITY: 31,29570,71994,172

Income Statement (P&L) ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 2,7286,71011,725
Cost of revenue
(Cost of Goods and Services Sold)
 (7,460)(10,269)(12,940)
Other undisclosed gross profit 1,7302,7102,845
Gross profit: (3,002)(849)1,630
Operating expenses (32,892)(22,206)(16,055)
Operating loss: (35,894)(23,056)(14,424)
Nonoperating income (expense) (3,115)(2,578)297
Investment income, nonoperating 1472161,867
Loss from continuing operations before income taxes: (39,010)(25,634)(14,128)
Income tax expense   (319)
Loss from continuing operations: (39,010)(25,634)(14,447)
Loss before gain (loss) on sale of properties: (39,010)(25,634)(14,447)
Net loss: (39,010)(25,634)(14,447)
Other undisclosed net income attributable to parent 1,634964384
Net loss available to common stockholders, diluted: (37,376)(24,670)(14,063)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (39,010)(25,634)(14,447)
Comprehensive loss: (39,010)(25,634)(14,447)
Other undisclosed comprehensive income, net of tax, attributable to parent 1,2673,3471,439
Comprehensive loss, net of tax, attributable to parent: (37,743)(22,287)(13,008)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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