CEGHF (China Education Group Holdings) Beginning Cash Position: $839 Mil (As of Feb. 2026)

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CEGHF China Education Group Holdings Ltd CEGHF
87 GF Score
Price $0.42
GF Value $1.08
! 6 Warning Signs
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What is China Education Group Holdings Beginning Cash Position?

China Education Group Holdings CEGHF 87 Beginning Cash Position is $839 Mil as of Feb. 2026. GuruFocus rates CEGHF with a GF Score™ of 87/100 and a GF Value™ of $1.08. The stock has 6 warning signs investors should review.

China Education Group Holdings's Beginning Cash Position for the quarter that ended in Feb. 2026 was $839 Mil.

China Education Group Holdings's quarterly Beginning Cash Position declined from Feb. 2025 ($858 Mil) to Aug. 2025 ($531 Mil) but then increased from Aug. 2025 ($531 Mil) to Feb. 2026 ($839 Mil).

China Education Group Holdings's annual Beginning Cash Position increased from Aug. 2023 ($661 Mil) to Aug. 2024 ($724 Mil) and increased from Aug. 2024 ($724 Mil) to Aug. 2025 ($870 Mil).

China Education Group Holdings Beginning Cash Position Related Terms

China Education Group Holdings Beginning Cash Position Historical Data

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The historical data trend for China Education Group Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Education Group Holdings Beginning Cash Position Chart

China Education Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 523.56 487.45 661.23 724.31 869.69

China Education Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 719.68 565.79 857.65 531.18 839.37
CEGHF
87GF Score
China Education Group Holdings Ltd CEGHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Education Group Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $839 Mil mean?
China Education Group Holdings (CEGHF) has a Beginning Cash Position of $839 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Education Group Holdings and its competitors.
Is China Education Group Holdings' Beginning Cash Position too high?
China Education Group Holdings' current Beginning Cash Position is $839 Mil. Overall, China Education Group Holdings has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does China Education Group Holdings' Beginning Cash Position compare to EDU and TAL?
China Education Group Holdings' Beginning Cash Position of $839 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Education company?
A good Beginning Cash Position depends on the Education industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Education Group Holdings and its competitors. China Education Group Holdings's current Beginning Cash Position is $839 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Education Group Holdings stock overvalued right now?
China Education Group Holdings (CEGHF) has a current Beginning Cash Position of $839 Mil. The stock's GF Value™ is $1.08, compared to a current price of $0.42 — trading 61.6% below its estimated fair value. The current Beginning Cash Position is $839 Mil. China Education Group Holdings' overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For China Education Group Holdings (CEGHF), the current Beginning Cash Position is $839 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Education Group Holdings (CEGHF) Overvalued in 2026?

Based on GuruFocus' analysis, China Education Group Holdings stock appears to be undervalued. The current stock price of $0.42 is trading 61.6% below its estimated GF Value™ of $1.08.

Key valuation signals for CEGHF:

  • Beginning Cash Position: $839 Mil
  • GF Value™: $1.08 vs. price of $0.42 (61.6% below fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the CEGHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Education Group Holdings Business Description

Other Exchanges 00839:Hong KongC3W:Germany
Address 4 4A Des Voeux Road Central, Room NO 1202, 12TH Floor, Standard Chartered Bank Building, Wanchai, Hong Kong, HKG
China Education Group Holdings Ltd is a ultra-large-scale private education group in China with 30 years of experience in higher education operations. CEG's schools offer both higher vocational education and secondary vocational education. The school network spans domestic China and overseas. CEG's full-time student enrollment was about 270,000 as of August 2024.
87GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.42
Price
$1.08
GF Value