RISE Education Cayman Ltd (REDU)

US76761L1026 - ADR

3.41  -3.74 (-52.31%)

After market: 3.02 -0.39 (-11.44%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
16.03M554.60M999.00M1.29B1.06B
Marketable Securities
N/AN/AN/A0.00N/A
Receivables
180.00K8.90M7.50M2.60M11.20M
Inventories
N/A7.80M8.70M11.30M7.90M
Other Current Assets
14.45M173.20M69.70M100.20M67.30M
Total Current Assets
30.66M744.60M1.08B1.40B1.14B
 
Non-Current Assets
PPE Net
N/A746.80M747.70M128.40M100.20M
Investments And Advances
N/AN/A33.00MN/AN/A
Intangibles
N/A185.60M210.30M198.10M200.60M
Other Non-Current Assets
N/A90.10M60.70M60.10M37.40M
Total Non-Current Assets
0.001.68B1.72B878.50M813.90M
 
TOTAL ASSETS
30.66M2.43B2.80B2.28B1.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Current Portion Of LT Debt.
N/A226.70M134.00M82.50M0.00
Accrued Expenses
7.89M337.00M300.40M159.90M130.70M
Accounts Payable
N/A12.80M25.60M8.40M31.70M
Other Current Liabilities
740.00K591.80M773.40M1.03B868.40M
Total Current Liabilities
8.62M1.17B1.23B1.28B1.03B
 
Non-Current Liabilities
Long Term Debt
108.33M191.40M370.20M502.40M623.40M
Deferred Taxes/Income
N/A24.00M31.10M14.50M3.80M
Other Non-Current Liabilities
2.84M541.10M542.90M44.20M2.70M
Total Non-Current Liabilities
111.18M762.90M959.60M546.10M615.50M
 
TOTAL LIABILITIES
119.80M1.93B2.19B1.82B1.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-403.15M-154.70M-22.20M-170.30M-269.20M
Additional Paid In Capital
274.04M603.20M583.30M600.00M532.50M
Minority Interest
9.70M15.40M18.90M-14.40M-8.80M
Common Shares
6.96M7.00M6.90M7.10M6.80M
Treasury Stock
N/AN/A0.00-23.50MN/A
Other Shareholders' Equity
33.01M39.60M40.90M42.50M40.00M
Shares Outstanding
113.03M113.00M112.80M113.80M110.00M
Tangible Book Value per Share
N/A-3.10-2.37-2.06-3.33
Total Shareholders' Equity
-89.14M495.10M608.90M455.80M310.10M
 
TOTAL LIABILITIES AND EQUITY
30.66M2.43B2.80B2.28B1.96B
 
Statistics
Debt/Equity
-1.220.390.611.102.01
Current Ratio
3.560.640.881.101.11
Return On Assets (ROA)
-810.47%-5.46%5.29%6.27%-2.45%
Return On Equity (ROE)
N/A-26.74%24.32%31.37%-15.48%
Return On Invested Capital (ROIC)
N/AN/A11.22%16.37%N/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/A30.91%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/A49.00%N/AN/A

All data in CNY

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