FMP
RISE Education Cayman Ltd
REDU
NASDAQ
Inactive Equity
RISE Education Cayman Ltd, through its subsidiaries, provides junior English language training services under the RISE brand in China, Hong Kong, and Singapore. The company offers a range of educational programs, services, and products, which primarily include educational courses, sale of course materials, franchise services, and study tours. It also provides educational consulting services; and academic tutoring and test preparation services. The company was founded in 2007 and is headquartered in Beijing, the People's Republic of China. RISE Education Cayman Ltd operating as a subsidiary of Bain Capital Rise Education IV Cayman Limited.
3.41 USD
1.9800001 (58.06%)
REDU Financial Statements
Year
2021
2020
2019
2018
Current Assets
30.66M
744.57M
1.08B
1.4B
Cash & Short Term Investments
16.03M
554.62M
999.01M
1.29B
Cash And Cash Equivalents
16.03M
554.62M
999.01M
1.29B
Short Term Investments
0
0
0
0
Net Receivables
177k
56.88M
7.47M
12.76M
Inventory
0
7.81M
8.69M
11.32M
Other Current Assets
14.45M
125.26M
69.7M
90.11M
Non-Current Assets
0
1.68B
1.72B
878.5M
Property, Plant & Equipment
0
746.84M
747.66M
128.41M
Goodwill And Intangible Assets
0
844.9M
875.76M
690.03M
Goodwill
0
659.25M
665.42M
491.97M
Intangible Assets
0
185.65M
210.35M
198.06M
Long Term Investments
0
0
33M
0
Tax Assets
0
34.24M
11.03M
6.71M
Other Non-Current Assets
0
55.85M
49.64M
53.35M
Other Assets
0
0
0
0
Total Assets
30.66M
2.43B
2.8B
2.28B
-
-
-
-
Current Liabilities
8.63M
1.17B
1.23B
1.28B
Accounts Payable
0
11.03M
7.55M
8.43M
Short Term Debt
0
423.84M
291.93M
82.51M
Tax Payables
0
20.03M
32.18M
32.04M
Deferred Revenue
0
563.74M
716.64M
1B
Other Current Liabilities
8.63M
169.75M
217.4M
185.14M
Total Current Liabilities
8.63M
1.17B
1.23B
1.28B
Total Non-Current Liabilities
111.17M
756.54M
944.14M
561.07M
Long-Term Debt
108.33M
643.88M
834.47M
502.36M
Deferred Revenue
0
38.2M
39.4M
36.04M
Deferred Taxes Liabilities
0
24.01M
31.12M
14.54M
Other Non Current liabilities
2.84M
50.45M
39.16M
8.13M
Total Liabilities
119.8M
1.92B
2.18B
1.84B
Other Liabilities
0
0
0
0
Stockholders Equity
-89.14M
495.11M
608.9M
455.75M
Common Stock
6.96M
6.96M
6.95M
7.07M
Retained Earnings
-403.15M
-260.02M
-127.06M
-248.67M
Accumulated Other Comprehensive Income/Loss
33.01M
145M
145.75M
120.8M
Other Shareholders Equity
274.04M
603.17M
583.26M
576.55M
Total Liabilities and Stockholders Equity
30.66M
2.42B
2.79B
2.3B
All figures are in CNY.
