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Alliance International Education Leasing Holdings Limited

Consumer Defensive US ALCIF

0.66USD
-(-%)

Last update at 2025-04-23T13:30:00Z

Day Range

0.660.66
LowHigh

52 Week Range

0.660.66
LowHigh

Fundamentals

  • Previous Close 0.66
  • Market Cap0.00000M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 415.02M 122.86M 12.82M -101.58900M
Minority interest -11.73400M - - -
Net income 372.12M 78.90M 16.61M -84.69200M
Selling general administrative 59.18M - - 10.30M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation 25.88M 2.84M 5.13M 5.87M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income - - - -
Other operating expenses - - 20.92M 19.40M
Interest expense 76.98M 89.79M 128.82M 186.71M
Tax provision 42.90M 43.96M -3.79300M -16.89700M
Interest income 208.86M 231.84M 248.05M 262.45M
Net interest income 131.88M 142.05M 119.22M 75.74M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 42.90M 43.96M -3.79300M -16.89700M
Total revenue 207.65M 158.33M 126.01M 89.03M
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops 372.12M 78.90M 16.61M -84.69200M
Net income applicable to common shares 360.39M 78.90M 16.61M -84.69200M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4174.65M 2436.53M 3109.51M 3083.96M
Intangible assets 48.64M 1.44M 1.79M 2.15M
Earning assets - - - -
Other current assets 55.54M 66.25M 27.28M 24.24M
Total liab 1576.69M 1163.06M 1914.06M 1900.89M
Total stockholder equity 2239.24M 1273.47M 1195.45M 1183.07M
Deferred long term liab - - - -
Other current liab 800.01M 89.40M 65.22M 75.87M
Common stock 0.01M 0.01000M 0.01000M 0.01000M
Capital stock 0.01M 0.01000M 0.01000M 0.01000M
Retained earnings 475.15M 114.76M 35.86M 19.25M
Other liab 253.32M 176.60M 188.95M 139.26M
Good will - - - -
Other assets 91.92M 94.96M 115.58M 75.86M
Cash 125.83M 141.82M 35.70M 257.61M
Cash and equivalents - - - -
Total current liabilities 1269.52M 360.50M 1165.53M 195.41M
Current deferred revenue - - - -
Net debt 203.49M 654.06M 1453.32M 1420.29M
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity -39.53500M -45.41900M -44.54400M -40.31200M
Property plant equipment 1284.86M 1.22M 2.17M 6.88M
Total current assets 2749.23M 2338.91M 2989.97M 2999.07M
Long term investments 83.00M 48.00M 50.46M -
Net tangible assets 2190.60M 1272.03M 1193.66M 1180.93M
Short term investments - - - -
Net receivables 2382.84M 1982.84M 2703.91M 2686.58M
Long term debt - - - -
Inventory 2.01M - - -
Accounts payable 4.24M - - -
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 - - - -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -35.00000M -35.00000M -35.00000M -35.00000M
Change to liabilities 123.99M -65.48400M 6.60M -10.94300M
Total cashflows from investing activities -266.56600M 76.35M -139.29500M -3.60000M
Net borrowings -469.58400M -651.69700M -214.21300M -1442.03400M
Total cash from financing activities 90.78M -762.85600M -306.12400M -1236.35100M
Change to operating activities -201.62300M 716.52M 80.00M 882.50M
Net income 360.39M 78.90M 16.61M -84.69200M
Change in cash -15.99000M 106.12M -221.90300M -133.66200M
Begin period cash flow 141.82M 35.70M 257.61M 391.27M
End period cash flow 125.83M 141.82M 35.70M 257.61M
Total cash from operating activities 151.26M 796.33M 226.43M 1104.19M
Issuance of capital stock - - 0.00000M 360.03M
Depreciation 25.53M 2.49M 5.13M 5.87M
Other cashflows from investing activities -275.00700M 77.91M -139.23400M -3.57100M
Dividends paid - - - -
Change to inventory 0.18M 0.18M 0.18M 0.18M
Change to account receivables 28.31M -22.65600M -22.65600M -22.65600M
Sale purchase of stock - - - -
Other cashflows from financing activities -40.63000M -111.15900M -91.91100M -154.35100M
Change to netincome -185.85600M 83.75M 168.54M 311.46M
Capital expenditures 1.62M 1.56M 0.07M 0.02M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -49.14600M 630.84M 36.15M 871.55M
Stock based compensation - - - -
Other non cash items 76.98M 89.79M 128.82M 186.71M
Free cash flow 149.65M 794.77M 226.36M 1104.16M

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)
ALCIF
Alliance International Education Leasing Holdings Limited		 - -% 0.66 - - - -
EDU
New Oriental Education & Technology		 2.56 5.79% 46.65 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 -1.925 17.53% 9.05 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc		 0.72 0.41% 176.32 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited		 - -% 7.62 42.72 34.01 4.36 12.36 3.87 14.16

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