CEGHF (China Education Group Holdings) Issuance of Debt: $552 Mil (TTM As of Feb. 2026)

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CEGHF China Education Group Holdings Ltd CEGHF
83 GF Score
Price $0.42
GF Value $1.08
! 6 Warning Signs
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What is China Education Group Holdings Issuance of Debt?

China Education Group Holdings CEGHF 83 Issuance of Debt is $552 Mil as of Feb. 2026. GuruFocus rates CEGHF with a GF Score™ of 83/100 and a GF Value™ of $1.08. The stock has 6 warning signs investors should review.

China Education Group Holdings's Issuance of Debt for the six months ended in Feb. 2026 was $298 Mil.

China Education Group Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $552 Mil.


China Education Group Holdings Issuance of Debt Related Terms


China Education Group Holdings Issuance of Debt Historical Data

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The historical data trend for China Education Group Holdings's Issuance of Debt 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 Issuance of Debt Chart

China Education Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 430.46 663.02 491.27 504.37 375.59

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
Issuance of Debt 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 230.49 272.40 119.48 254.44 297.70
CEGHF
83GF Score
China Education Group Holdings Ltd CEGHF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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China Education Group Holdings Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $552 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $552 Mil mean?
China Education Group Holdings (CEGHF) has a Issuance of Debt of $552 Mil as of Feb. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on China Education Group Holdings and its competitors.
Is China Education Group Holdings' Issuance of Debt too high?
China Education Group Holdings' current Issuance of Debt is $552 Mil. Overall, China Education Group Holdings has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does China Education Group Holdings' Issuance of Debt compare to EDU and TAL?
China Education Group Holdings' Issuance of Debt of $552 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 Issuance of Debt for an Education company?
A good Issuance of Debt depends on the Education industry context. However, Issuance of Debt 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on China Education Group Holdings and its competitors. China Education Group Holdings's current Issuance of Debt is $552 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 Issuance of Debt of $552 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 Issuance of Debt is $552 Mil. China Education Group Holdings' overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For China Education Group Holdings (CEGHF), the current Issuance of Debt is $552 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:

  • Issuance of Debt: $552 Mil
  • GF Value™: $1.08 vs. price of $0.42 (61.6% below fair value)
  • GF Score™: 83/100 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.
83GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.42
Price
$1.08
GF Value