Financial Statements

RISE Education Cayman Ltd (REDU)

$1.12

-0.07 (-5.88%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2020 2019 2018 2017 2016
Retained Earnings (Previous Year) -127-249-316-134-
Net Income -132148143-4854
Stock Dividends -1-26-76439238
Dividend Paid ----572-426
Retained Earnings -260-127-249-316-134

PPE Schedule

Year 2020 2019 2018 2017 2016
Gross PPE 74812810076-
Annual Depreciation 3668210278119
Capital Expenditure -37-62-74-53-44
Net PPE 74774812810076

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016
Intangible and Goodwill (Previous Year) -462476492665
New Purchases -615-390-405-333-572
Intangible and Goodwill 462476492665659

RISE Education Cayman Ltd income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes RISE Education Cayman Ltd FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.