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
CF from Operating Activities
-539.77M
-205.74M
-39.85M
380.03M
Net Income
-248.49M
-132.43M
148.1M
142.96M
Depreciation & Amortization
0
84.25M
70.02M
58.23M
Deferred Income Taxes
0
-31.15M
6.47M
6.74M
Stock Based Compensation
0
0
0
0
Change in Working Capital
56k
-178.79M
-316.43M
145.87M
Accounts Receivable
0
-647k
706k
112k
Inventory
0
871k
3.1M
-3.42M
Accounts Payable
0
3.48M
-873k
2.38M
Other Working Capital
0
-182.49M
-319.37M
146.79M
Other Non-Cash Items
-291.34M
34.38M
4.09M
7.61M
CF from Investing Activities
-37.6M
-111.78M
-114.72M
-100.88M
Investments in Property, Plant & Equipment
0
-36.95M
-62.44M
-73.99M
Net Acquisitions
15.93M
-22.9M
-19.28M
-26.98M
Investment Purchases
0
-572M
-333M
-405M
Sales/Maturities of Investments
0
568M
300M
405M
Other Investing Activites
-53.53M
-47.93M
7k
100k
CF from Financing Activities
-39.15M
-60.67M
-140.73M
-57.31M
Debt Repayment
-124.99M
-62.6M
-97.33M
-75.92M
Common Stock Issued
0
0
0
0
Common Stock Repurchased
0
0
-48.05M
-21.37M
Dividends Paid
0
0
0
0
Other Financing Activites
-39.15M
-60.67M
-140.73M
-57.31M
Free Cash Flow
-539.77M
-242.69M
-102.3M
306.04M
Operating Cash Flow
-539.77M
-205.74M
-39.85M
380.03M
Capital Expenditures
0
-36.95M
-62.44M
-73.99M
Cash at Beginning of Period
639.18M
1.02B
1.32B
1.08B
Cash at End of Period
16.03M
639.18M
1.02B
1.32B
Net Change In Cash
-623.16M
-383.64M
-293.96M
231.89M
Retained Earning Schedule
Year
2021
2020
2019
2018
Retained Earnings (Previous Year)
-260.02M
-127.06M
-248.67M
-315.53M
Net Income
30.61M
-132.43M
148.1M
142.96M
Stock Repurchases
0
0
-48.05M
-21.37M
Dividend Paid
0
0
0
0
Retained Earnings
-403.15M
-260.02M
-127.06M
-248.67M
Other Distributions
-143.13M
-132.96M
73.57M
45.49M
PPE Schedule
Year
2021
2020
2019
2018
Gross PPE
0
746.84M
747.66M
128.41M
Annual Depreciation
-218.48M
84.25M
70.02M
58.23M
Capital Expenditure
0
-36.95M
-62.44M
-73.99M
Net PPE
218.48M
699.54M
740.08M
144.18M
Intangible and Goodwill Schedule
Year
2021
2020
2019
2018
Acquisitions and Adjustments
-659.25M
-6.16M
173.45M
16.24M
Goodwill (Previous Year)
659.25M
665.42M
491.97M
475.73M
Goodwill
0
659.25M
665.42M
491.97M
All figures are in CNY.
