CREATIVE LEARNING Corp (CLCN) financial statements (2023 and earlier)

Company profile

Business Address 701 MARKET STREET
ST AUGUSTINE, FL 32095
State of Incorp. DE
Fiscal Year End September 30
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27935042852281214277
Cash and cash equivalents27935042852281214277
Restricted cash and investments3 201823118162
Receivables58110278282207360257
Prepaid expense  1083073120
Assets held-for-sale, not part of disposal group25   43  
Intangible current assets 162     
Other undisclosed current assets15629212235  425
Total current assets:5216519491,0653837651,241
Noncurrent Assets
Operating lease, right-of-use asset96   
Property, plant and equipment826132324358260299
Long-term investments and receivables    35960
Accounts and financing receivable, after allowance for credit loss    35960
Intangible assets, net (including goodwill)165    23101
Intangible assets, net (excluding goodwill)165    23101
Deposits noncurrent assets  1 1151
Deferred tax assets, net  343
Other undisclosed noncurrent assets224426513773   
Total noncurrent assets:4924526451,097362358805
TOTAL ASSETS:1,0131,1031,5942,1627451,1232,046
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38541678233176302682
Accounts payable5816970108161148172
Accrued liabilities327247912615136494
Employee-related liabilities     1816
Deferred revenue708698915986
Debt 120120    
Deferred revenue and credits 0
Customer advances and deposits 5
Other undisclosed current liabilities221   97132 
Total current liabilities:1,3141,2331,1131,219273434687
Noncurrent Liabilities
Liabilities, other than long-term debt1,1101,2722,2983,382   
Deferred revenue1,1101,2722,2983,382
Total noncurrent liabilities:1,1101,2722,2983,382   
Total liabilities:2,4252,5053,4114,602273434687
Stockholders' equity
Stockholders' equity attributable to parent(1,411)(1,402)(1,817)(2,440)4726891,359
Common stock1111111
Treasury stock, value(18)(18)(35)(35)(35)(35)(35)
Additional paid in capital3,0673,0642,9902,9882,8972,8952,535
Accumulated deficit(4,461)(4,449)(4,774)(5,394)(2,392)(2,173)(1,142)
Total stockholders' equity:(1,411)(1,402)(1,817)(2,440)4726891,359
TOTAL LIABILITIES AND EQUITY:1,0131,1031,5942,1627451,1232,046

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,8122,1953,0384,5182,4172,4563,238
Revenue, net2,4562,307
Cost of revenue   (0)(7)  
Gross profit:1,8122,1953,0384,5182,4102,4563,238
Operating expenses(1,721)(1,870)(2,453)(2,564)(2,625)(3,148)(5,507)
Operating income (loss):923255851,954(215)(692)(2,269)
Nonoperating income (expense)(3)(0)3563(4)26(100)
Other nonoperating income (expense)(3)(0)3563(4)2623
Income (loss) from continuing operations before income taxes:893256202,017(219)(666)(2,369)
Income tax expense (benefit) 432180 109(365) 
Other undisclosed income from continuing operations432      
Income (loss) from continuing operations:5217578002,017(110)(1,031)(2,369)
Loss from discontinued operations      (12)
Income (loss) before gain (loss) on sale of properties:5217578002,017(110)(1,031)(2,381)
Other undisclosed net income (loss)(432)(432)(180) 329  
Net income (loss):893256202,017219(1,031)(2,381)
Other undisclosed net income (loss) attributable to parent    (438) 563
Net income (loss) available to common stockholders, diluted:893256202,017(219)(1,031)(1,818)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):893256202,017219(1,031)(2,381)
Comprehensive income (loss), net of tax, attributable to parent:893256202,017219(1,031)(2,381)

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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