CEGHF Financials
China Education Group Holdings Limited - Financial statements & key metrics
Stock Price
$0.41
Market Cap
$1.16B
P/E Ratio
20.8
EPS
$0.02
Income Statement Highlights
Most Recent Quarter: 2025-08-31
Revenue
$7.36B
Gross Profit
$3.93B
Operating Income
$3.06B
Net Income
$977.00M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$39.36B
Total Liabilities
$20.40B
Shareholders Equity
$18.96B
Cash & Equivalents
$5.80B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$3.88B
CapEx
$2.95B
Free Cash Flow
$933.00M
Profitability Metrics
Gross Margin
53.3%
Operating Margin
0.3%
Net Margin
0.1%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CEGHF revenue?
CEGHF's most recent quarterly revenue was $7.36B. Annual revenue can be calculated by summing the four most recent quarters.
Is CEGHF profitable?
CEGHF reported a profit of $977.00M in the most recent quarter. The net profit margin is 0.1%.
What is CEGHF market cap?
CEGHF has a market capitalization of $1.16B, making it a small-cap stock.
Does CEGHF have debt?
View CEGHF's balance sheet for debt information.
What is CEGHF cash flow?
CEGHF's most recent quarterly free cash flow was $933.00M.