Chinaedu (CEDU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Chinaedu's liquidity, leverage, and long-term financial structure.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2013)
0 0 0 (Dec 31 2012)
Assets
Cash & cash equivalent71.34
Short-term Investments, Total1.18
Deposits Assets, Current AS14.77
Cash & Short-term Investments86.00
Accounts receivable4.39
Due from Related Parties, Current RE56.82
Other Current Assets11.08
Deferred Tax Assets, Net, Current AS2.11
Prepaid Expense And Other Assets Current3.73
Total Current Assets150.64
Equipment/Property/Plant Net38.42
Goodwill net7.15
Intangible Assets8.49
Long-term investments0.17
Due from Related Parties, Noncurrent LO6.74
Deposits Assets, Noncurrent AS0.26
Deferred Tax Assets, Net, Noncurrent AS0.59
Other Assets, Noncurrent12.00
Total Assets221.48
Liabilities
Accounts Payable, Current AC0.45
Short-term Debt DE10.67
Other Liabilities, Current29.52
Taxes Payable5.99
Deferred Revenue, Current DE22.92
Total Current Liabilities71.78
Long-term debt35.33
Total Long-term Debt35.33
Deferred Revenue, Noncurrent DE1.68
Deferred Tax Liabilities, Net, Noncurrent LI1.43
Other liabilities, Noncurrent1.80
Total Liabilities112.02
Stockholders' Equity
Common Stock Value0.45
Treasury Stock Value0.55
Additional Paid In Capital Common Stock69.76
Retained Earnings / Accumulated Deficit-1.06
Accumulated Other Comprehensive Income-5.08
Other Equity-5.08
Common Stockholder's Equity72.06
Non-controlling interests & other37.41
Total Stockholder's Equity72.06
Liabilities & Stockholder's Equity221.48
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About CEDU 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.