China Education Alliance Inc (CEU) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 235664
Cash and cash equivalents 235664
Receivables 1  
Prepaid expense 01
Deposits current assets 0  
Prepaid expense and other current assets1
Other undisclosed current assets (0)01
Total current assets: 245766
Noncurrent Assets
Property, plant and equipment 7811
Long-term investments and receivables   50
Accounts and financing receivable, after allowance for credit loss   50
Intangible assets, net (including goodwill), including: 159
Intangible assets, net (excluding goodwill) 145
Other undisclosed intangible assets, net (including goodwill) 014
Other undisclosed noncurrent assets   (42)
Total noncurrent assets: 81328
TOTAL ASSETS: 317194
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 010
Accounts payable 0 0
Accrued liabilities 00 
Employee-related liabilities 0  
Taxes payable 000
Other undisclosed accounts payable and accrued liabilities (0)10
Deferred revenue and credits 111
Other liabilities   0
Other undisclosed current liabilities 000
Total current liabilities: 222
Noncurrent Liabilities
Total liabilities: 222
Stockholders' equity
Stockholders' equity attributable to parent 306890
Common stock 000
Treasury stock, value (1)(1)(1)
Additional paid in capital 414141
Accumulated other comprehensive income 121310
Retained earnings (accumulated deficit) (22)1540
Stockholders' equity attributable to noncontrolling interest (1)12
Total stockholders' equity: 296992
TOTAL LIABILITIES AND EQUITY: 317194

Income statement (P&L) ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 3712
Cost of revenue
(Cost of Goods and Services Sold)
 (7)(10)(13)
Other undisclosed gross profit 233
Gross profit: (3)(1)2
Operating expenses (33)(22)(16)
Operating loss: (36)(23)(14)
Nonoperating income (expense) (3)(3)0
Investment income, nonoperating 002
Loss from continuing operations before income taxes: (39)(26)(14)
Income tax expense   (0)
Net loss: (39)(26)(14)
Other undisclosed net income attributable to parent 210
Net loss available to common stockholders, diluted: (37)(25)(14)

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (39)(26)(14)
Comprehensive loss: (39)(26)(14)
Other undisclosed comprehensive income, net of tax, attributable to parent 131
Comprehensive loss, net of tax, attributable to parent: (38)(22)(13)

Statements sources

The financial statements are based on the company's filings with the 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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