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RISE Education Cayman Ltd (REDU) Stock Balance Sheet

NASDAQ:REDU - Nasdaq - 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
REDU Cash Equivalents ChartREDU Cash Equivalents over time chart
16.03M554.60M999.00M1.29B1.06B
Marketable Securities
REDU Marketable Securities ChartREDU Marketable Securities over time chart
N/AN/AN/A0.00N/A
Receivables
REDU Receivables ChartREDU Receivables over time chart
180.00K8.90M7.50M2.60M11.20M
Inventories
REDU Inventories ChartREDU Inventories over time chart
N/A7.80M8.70M11.30M7.90M
Other Current Assets
REDU Other Current Assets ChartREDU Other Current Assets over time chart
14.45M173.20M69.70M100.20M67.30M
Total Current Assets
REDU Total Current Assets ChartREDU Total Current Assets over time chart
30.66M744.60M1.08B1.40B1.14B
 
Non-Current Assets
PPE Net
REDU PPE Net ChartREDU PPE Net over time chart
N/A746.80M747.70M128.40M100.20M
Investments And Advances
REDU Investments And Advances ChartREDU Investments And Advances over time chart
N/AN/A33.00MN/AN/A
Intangibles
REDU Intangibles ChartREDU Intangibles over time chart
N/A185.60M210.30M198.10M200.60M
Other Non-Current Assets
REDU Other Non-Current Assets ChartREDU Other Non-Current Assets over time chart
N/A90.10M60.70M60.10M37.40M
Total Non-Current Assets
REDU Total Non-Current Assets ChartREDU Total Non-Current Assets over time chart
0.001.68B1.72B878.50M813.90M
 
TOTAL ASSETS
REDU TOTAL ASSETS ChartREDU TOTAL ASSETS over time chart
30.66M2.43B2.80B2.28B1.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
REDU Short Term Debt ChartREDU Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
REDU Current Portion Of LT Debt. ChartREDU Current Portion Of LT Debt. over time chart
N/A226.70M134.00M82.50M0.00
Accrued Expenses
REDU Accrued Expenses ChartREDU Accrued Expenses over time chart
7.89M337.00M300.40M159.90M130.70M
Accounts Payable
REDU Accounts Payable ChartREDU Accounts Payable over time chart
N/A12.80M25.60M8.40M31.70M
Other Current Liabilities
REDU Other Current Liabilities ChartREDU Other Current Liabilities over time chart
740.00K591.80M773.40M1.03B868.40M
Total Current Liabilities
REDU Total Current Liabilities ChartREDU Total Current Liabilities over time chart
8.62M1.17B1.23B1.28B1.03B
 
Non-Current Liabilities
Long Term Debt
REDU Long Term Debt ChartREDU Long Term Debt over time chart
108.33M191.40M370.20M502.40M623.40M
Deferred Taxes/Income
REDU Deferred Taxes/Income ChartREDU Deferred Taxes/Income over time chart
N/A24.00M31.10M14.50M3.80M
Other Non-Current Liabilities
REDU Other Non-Current Liabilities ChartREDU Other Non-Current Liabilities over time chart
2.84M541.10M542.90M44.20M2.70M
Total Non-Current Liabilities
REDU Total Non-Current Liabilities ChartREDU Total Non-Current Liabilities over time chart
111.18M762.90M959.60M546.10M615.50M
 
TOTAL LIABILITIES
REDU TOTAL LIABILITIES ChartREDU TOTAL LIABILITIES over time chart
119.80M1.93B2.19B1.82B1.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
REDU Retained Earnings ChartREDU Retained Earnings over time chart
-403.15M-154.70M-22.20M-170.30M-269.20M
Additional Paid In Capital
REDU Additional Paid In Capital ChartREDU Additional Paid In Capital over time chart
274.04M603.20M583.30M600.00M532.50M
Minority Interest
REDU Minority Interest ChartREDU Minority Interest over time chart
N/A6.40M15.40M-14.90M-14.40M
Common Shares
REDU Common Shares ChartREDU Common Shares over time chart
6.96M7.00M6.90M7.10M6.80M
Treasury Stock
REDU Treasury Stock ChartREDU Treasury Stock over time chart
N/AN/A0.00-23.50MN/A
Other Shareholders' Equity
REDU Other Shareholders' Equity ChartREDU Other Shareholders' Equity over time chart
33.01M39.60M40.90M42.50M40.00M
Shares Outstanding
REDU Shares Outstanding ChartREDU Shares Outstanding over time chart
113.03M113.00M112.80M113.80M110.00M
Tangible Book Value per Share
REDU Tangible Book Value per Share ChartREDU Tangible Book Value per Share over time chart
N/A-3.10-2.37-2.06-3.33
Total Shareholders' Equity
REDU Total Shareholders' Equity ChartREDU Total Shareholders' Equity over time chart
-89.14M495.10M608.90M455.80M310.10M
 
TOTAL LIABILITIES AND EQUITY
REDU TOTAL LIABILITIES AND EQUITY ChartREDU TOTAL LIABILITIES AND EQUITY over time chart
30.66M2.43B2.80B2.28B1.96B
 
Statistics
Debt/Equity
REDU Debt/Equity ChartREDU Debt/Equity over time chart
-1.220.390.611.102.01
Current Ratio
REDU Current Ratio ChartREDU Current Ratio over time chart
3.560.640.881.101.11
Return On Assets (ROA)
REDU Return On Assets (ROA) ChartREDU Return On Assets (ROA) over time chart
-810.47%-5.46%5.29%6.27%-2.45%
Return On Equity (ROE)
REDU Return On Equity (ROE) ChartREDU Return On Equity (ROE) over time chart
N/A-26.74%24.32%31.37%-15.48%
Return On Invested Capital (ROIC)
REDU Return On Invested Capital (ROIC) ChartREDU Return On Invested Capital (ROIC) over time chart
N/AN/A11.22%16.37%N/A
Return On Invested Capital Ex Cash (ROICexc)
REDU Return On Invested Capital Ex Cash (ROICexc) ChartREDU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A30.91%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
REDU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartREDU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A49.00%N/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

REDU Balance Sheet - Short Vs Long Term ChartREDU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M