China Education Group Holdings (FRA:C3W) Total Current Liabilities: €1,141.2 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:C3W China Education Group Holdings Ltd FRA:C3W
63 GF Score
Price €0.21
GF Value €0.54
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is China Education Group Holdings Total Current Liabilities?

China Education Group Holdings FRA:C3W +3.00% 63 Total Current Liabilities is €1,141.2 Mil as of Feb. 2026. GuruFocus rates FRA:C3W with a GF Score™ of 63/100 and a GF Value™ of €0.54 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. China Education Group Holdings's total current liabilities for the quarter that ended in Feb. 2026 was €1,141.2


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


China Education Group Holdings Total Current Liabilities Related Terms


China Education Group Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for China Education Group Holdings's Total Current Liabilities 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 Total Current Liabilities Chart

China Education Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,114.47 1,104.89 1,041.41 1,318.21 1,236.40

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
Total Current Liabilities 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 964.69 1,318.21 1,174.96 1,236.40 1,141.16
FRA:C3W
63GF Score
China Education Group Holdings Ltd FRA:C3W
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Education Group Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

China Education Group Holdings's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=347.063+292.453
+Other Current Liabilities+Current Deferred Liabilities
=596.883+0
=1,236.4

China Education Group Holdings's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=268.754+364.3
+Other Current Liabilities+Current Deferred Liabilities
=508.11+0
=1,141.2

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €1,141.2 Mil mean?
China Education Group Holdings (FRA:C3W) has a Total Current Liabilities of €1,141.2 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for China Education Group Holdings and its competitors.
Is China Education Group Holdings' Total Current Liabilities too high?
China Education Group Holdings' current Total Current Liabilities is €1,141.2 Mil. Overall, China Education Group Holdings has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Education Group Holdings' Total Current Liabilities compare to EDU and TAL?
China Education Group Holdings' Total Current Liabilities of €1,141.2 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 Total Current Liabilities for an Education company?
A good Total Current Liabilities depends on the Education industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for China Education Group Holdings and its competitors. China Education Group Holdings's current Total Current Liabilities is €1,141.2 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?
Based on GuruFocus' analysis, China Education Group Holdings (FRA:C3W) is currently considered Possible Value Trap. The stock's GF Value™ is €0.54, compared to a current price of €0.21 — trading 61.9% below its estimated fair value. The current Total Current Liabilities is €1,141.2 Mil. China Education Group Holdings' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For China Education Group Holdings (FRA:C3W), the current Total Current Liabilities is €1,141.2 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 (FRA:C3W) Overvalued in 2026?

Based on GuruFocus' analysis, China Education Group Holdings stock appears to be undervalued. The current stock price of €0.21 is trading 61.9% below its estimated GF Value™ of €0.54. GuruFocus considers China Education Group Holdings to be Possible Value Trap.

Key valuation signals for FRA:C3W:

  • Total Current Liabilities: €1,141.2 Mil
  • GF Value™: €0.54 vs. price of €0.21 (61.9% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the FRA:C3W 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 Kong
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.
63GF Score

Get the complete analysis for FRA:C3W

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.21
Price
€0.54
GF Value