Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

China Education Group Holdings Limited

Consumer Defensive US CEGHF

0.415USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

1.001.00
LowHigh

52 Week Range

0.410.41
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap1162.13M
  • Volume5000
  • P/E Ratio20.75
  • Dividend Yield-%
  • EBITDA3546.00M
  • Revenue TTM7363.00M
  • Revenue Per Share TTM2.68
  • Gross Profit TTM 3926.00M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 826.00M 500.00M 1561.00M 1969.00M 1510.97M
Minority interest 471.00M -84.00000M -161.00000M -91.00000M -27.96300M
Net income 977.00M 418.00M 1380.00M 1845.00M 1443.80M
Selling general administrative 1362.00M 1155.00M 957.00M 894.00M 642.61M
Selling and marketing expenses - - - - -
Gross profit 3926.00M 3644.00M 3164.00M 2754.00M 2175.09M
Reconciled depreciation 1082.00M 869.00M - 628.00M 421.40M
Ebit - - - 1854.00M 1512.00M
Ebitda - - - 2905.00M 1673.02M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 3064.00M 2846.00M 2493.00M 2114.00M 1724.71M
Other operating expenses - - - 6.00M 20.00M
Interest expense 487.00M 472.00M 469.00M 308.00M 162.06M
Tax provision 320.00M -2.00000M 20.00M 33.00M 39.21M
Interest income 99.00M 101.00M - 61.00M 43.43M
Net interest income -388.00000M -371.00000M -469.00000M -247.00000M -162.05600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 33.00M 39.00M
Total revenue 7363.00M 6579.00M 5616.00M 4756.00M 3682.44M
Total operating expenses 4299.00M 3733.00M 3123.00M 2642.00M 1957.73M
Cost of revenue 3437.00M 2935.00M 2452.00M 2002.00M 1507.35M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 506.00M 502.00M 1541.00M 1936.00M 1471.76M
Net income applicable to common shares - - - 1845.00M 1444.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 39361.00M 38823.00M 35754.00M 33576.00M 26746.95M
Intangible assets 3938.00M 4084.00M 4840.00M 5100.00M 3221.19M
Earning assets - - - - -
Other current assets 225.00M 250.00M - 619.00M 645.00M
Total liab 20403.00M 20290.00M 17450.00M 16999.00M 14990.13M
Total stockholder equity 18958.00M 15848.00M 15574.00M 14008.00M 10919.40M
Deferred long term liab - - - 81.00M 95.00M
Other current liab -1.00000M - - 5700.00M 4724.00M
Common stock - - - - 0.02M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.02M
Retained earnings 7656.00M 6984.00M - 7875.00M 6030.00M
Other liab - - - 2259.00M 1796.00M
Good will 909.00M 2494.00M 3627.00M 3835.00M 3211.08M
Other assets - - - 665.00M 819.00M
Cash 5797.00M 6238.00M 5177.00M 4793.00M 3327.19M
Cash and equivalents - - - - -
Total current liabilities 10324.00M 10388.00M 8232.00M 7613.00M 8492.00M
Current deferred revenue - - - - -
Net debt 4437.00M 3999.00M 3429.00M 4098.00M 5007.62M
Short term debt - - - - -
Short long term debt 2413.00M 2497.00M 1584.00M 1831.00M 1473.13M
Short long term debt total - - - - -
Other stockholder equity - - - 120.00M -129.00000M
Property plant equipment - - - 17801.00M 13619.00M
Total current assets 7902.00M 7764.00M 6973.00M 6175.00M 5876.00M
Long term investments - - - - -
Net tangible assets - - - 5073.00M 4488.00M
Short term investments 879.00M 295.00M 570.00M 215.00M 1620.13M
Net receivables 36.00M 32.00M 1123.00M 259.00M 172.00M
Long term debt 7821.00M 7740.00M 7022.00M 7060.00M 6861.69M
Inventory - - - - 1.36M
Accounts payable 32.00M 41.00M 52.00M 56.00M 27.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 31459.00M 31059.00M 28781.00M 27401.00M 20871.22M
Capital lease obligations 122.00M 128.00M 73.00M 93.00M 106.44M
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -572.00000M 286.00M - 1682.00M -1221.00000M
Change to liabilities - - - 423.00M 534.00M
Total cashflows from investing activities - - - -1744.00000M -4947.00000M
Net borrowings -2.00000M 1633.00M - 674.00M 1924.00M
Total cash from financing activities - - - 459.00M 2360.00M
Change to operating activities - - - -259.00000M 130.00M
Net income 977.00M 418.00M 1380.00M 1845.00M 1444.00M
Change in cash -437.00000M 1065.00M - 1478.00M -76.00000M
Begin period cash flow 6238.00M 5177.00M 4793.00M 3315.39M 3391.10M
End period cash flow 5797.00M 6238.00M - 4793.00M 3315.39M
Total cash from operating activities 3885.00M 4515.00M - 2753.00M 2530.00M
Issuance of capital stock - 0.00000M - 981.00M 1696.30M
Depreciation 1082.00M 869.00M - 628.00M 421.00M
Other cashflows from investing activities - - - -454.00000M -369.00000M
Dividends paid -82.00000M -243.00000M - -395.00000M -637.00000M
Change to inventory - - - - 0.31M
Change to account receivables - - - -125.00000M 45.00M
Sale purchase of stock - 0.00000M - -10.00000M -
Other cashflows from financing activities - - - -791.00000M -623.00000M
Change to netincome - - - 241.00M -44.00000M
Capital expenditures 2952.00M 4434.00M 0.00000M 1974.00M 2841.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 149.00M 1032.00M - 39.00M 709.03M
Stock based compensation 0.00000M 0.00000M - 20.00M -25.07200M
Other non cash items 427.00M 387.00M - -87.00000M -30.27200M
Free cash flow 933.00M 81.00M - 582.00M -434.09200M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEGHF
China Education Group Holdings Limited		 - -% 0.41 20.75 4.71 0.16 0.54 0.64 1.05
EDU
New Oriental Education & Technology		 -0.62 1.31% 46.57 23.48 13.93 1.83 2.40 1.01 8.63
TAL
TAL Education Group		 -0.24 2.41% 9.73 - 56.50 6.54 2.16 4.19 -40.7835
GHC
Graham Holdings Co		 -5.72 0.52% 1100.47 17.20 20.12 1.01 1.04 1.01 6.72
CVSA
Covista Inc.		 0.65 0.53% 122.91 17.49 13.50 2.28 2.97 2.53 10.55

Reports Covered

Stock Research & News

View All

Profile

China Education Group Holdings Limited, an investment holding company, operates private higher and secondary vocational education institutions in Mainland China and Australia. The company offers junior college diploma, bachelor's degree, master's degree, continuing education programs, and vocational education programs. It also provides educational consultancy services. China Education Group Holdings Limited was founded in 1989 and is headquartered in Central, Hong Kong.

China Education Group Holdings Limited

Standard Chartered Bank Building, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Guo Yu Exec. Co-Chairman 1962
Mr. Ketao Xie Exec. Co-Chairman 1964
Dr. Kai Yu CEO & Exec. Director 1985
Mr. Kwai Pui Mok B.A., C.P.A., M.B.A., A.I.C.P.A. CFO & Company Sec. 1961
Dr. Jianfeng Hu VP for Operation NA
Mr. Rui Wang Exec. Director 1990
Dr. Kai Yu Ph.D. CEO & Executive Co-Chairman 1985
Mr. Rui Wang Executive Co-Chairman 1991
Mr. Gongcheng Lan Chief Financial Officer NA
Dr. Jianfeng Hu Vice President for Operation NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions