China Education Alliance (CEAI) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from China Education Alliance through provides insight into Dec 31 2014's solvency and capital structure over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent22.70
Cash & Short-term Investments22.00
Accounts receivable0.02
Other Receivables, Net, Current0.00
Nontrade Receivables, Current0.46
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.59
Total Current Assets23.78
Equipment/Property/Plant Net6.56
Intangible Assets0.96
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets31.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.47
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.21
Deferred Revenue, Current DE1.32
Total Current Liabilities2.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities2.00
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-0.98
Additional Paid In Capital Common Stock40.94
Retained Earnings / Accumulated Deficit-22.07
Other Equity12.34
Common Stockholder's Equity30.25
Non-controlling interests & other-0.95
Total Stockholder's Equity29.30
Liabilities & Stockholder's Equity31.30
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About CEAI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.