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China Education Resources Inc.
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2020info | Y/Y change |
|---|---|---|
Revenue | 7.43M | -20.93% |
Operating expense | 3.23M | -34.45% |
Net income | 243.23K | 151.31% |
Net profit margin | 3.28 | 164.95% |
Earnings per share | — | — |
EBITDA | 471.80K | 232.14% |
Effective tax rate | 20.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.41M | 30.75% |
Total assets | 7.22M | 1.16% |
Total liabilities | 6.93M | -6.03% |
Total equity | 284.60K | — |
Shares outstanding | 47.36M | — |
Price to book | -0.00 | — |
Return on assets | 3.86% | — |
Return on capital | 22.87% | — |
Cash Flow
Net change in cash
| (USD) | 2020info | Y/Y change |
|---|---|---|
Net income | 243.23K | 151.31% |
Cash from operations | 229.98K | 114.14% |
Cash from investing | -5.50K | -343.55% |
Cash from financing | 144.02K | 19.61% |
Net change in cash | 565.94K | 136.71% |
Free cash flow | -34.05K | 97.33% |
About
China Education Resources Inc., based in Beijing, China and Vancouver, Canada, along with its subsidiaries, is a company that provides an education Internet portal with educational content, resources and training programs to teachers, education professionals and students in the People's Republic of China. In general, the company's focus is on textbook sales, technology development and Internet portal subscriptions. China Education Resources is the only public company officially approved by China education officials to provide these comprehensive learning and training services. Wikipedia
Founded
1997
Headquarters
Website
