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
Total Revenue
0
958.47M
1.53B
1.27B
Cost of Revenue
0
602.93M
694.69M
576.53M
Gross Profit
0
355.53M
834.75M
695.36M
Operating Expenses
30M
493.93M
611.97M
487.75M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
30M
493.93M
611.97M
487.75M
Selling & Marketing Expenses
0
233.69M
307.34M
245.66M
General & Administrative Expenses
30M
260.24M
304.63M
242.08M
Other Expenses
0
0
0
0
Operating Income
-30M
-138.39M
222.79M
207.61M
Total Other Income/Expenses Net
279.1M
-18.75M
-7.53M
6.59M
Income Before Tax
249.1M
-157.14M
215.26M
214.2M
Income Tax
218.48M
-15.7M
70.7M
71.76M
Net Income
30.61M
-132.43M
148.1M
142.96M
Basic EPS
2.71
-11.74
12.75
12.34
EPS Diluted
2.71
-11.74
12.75
12.34
Basic Average Shares
11.28M
11.28M
11.62M
11.59M
Diluted Average Shares
11.28M
11.28M
11.62M
11.59M
EBITDA
-248.49M
-40.27M
322.91M
306.75M
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.
