China Education Alliance (CEAI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CEAI Annual Balance Sheets →
Looking at balance sheet data from China Education Alliance through Sep 30 2014 provides insight into Sep 30 2015's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent3.59
Cash & Short-term Investments3.00
Accounts receivable0.02
Nontrade Receivables, Current0.33
Prepaid Expense And Other Assets Current0.37
Total Current Assets4.31
Equipment/Property/Plant Net4.40
Intangible Assets0.12
Other Assets, Noncurrent0.00
Total Assets8.84
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.37
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.20
Deferred Revenue, Current DE1.26
Total Current Liabilities1.82
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities1.82
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-0.98
Additional Paid In Capital Common Stock40.94
Retained Earnings / Accumulated Deficit-43.66
Other Equity11.99
Common Stockholder's Equity8.30
Non-controlling interests & other-1.29
Total Stockholder's Equity7.01
Liabilities & Stockholder's Equity8.84
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About CEAI Quarterly 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-Q 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-Q
  • 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.