RISE Education Cayman Ltd

NASDAQ: REDU · Real-Time Price · USD
3.41
1.98 (138.46%)
At close: Jun 13, 2022, 6:00 AM

RISE Education Cayman Ltd Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
510.77M 675.23M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
86.8M 58.25M
Receivables
9.05M 6.18M
Inventory
8.29M 10.24M
Other Current Assets
110.13M 115.03M
Total Current Assets
638.25M 806.68M
Property-Plant & Equipment
695.07M 724.99M
Goodwill & Intangibles
834.21M 842.18M
Total Long-Term Assets
1.67B 1.66B
Total Assets
2.3B 2.47B
Account Payables
9.85M 13.37M
Deferred Revenue
559.48M 659.47M
Short-Term Debt
220.73M 219.92M
Other Current Liabilities
180.42M 172.15M
Total Current Liabilities
970.48M 1.06B
Long-Term Debt
788.52M 819.33M
Other Long-Term Liabilities
58.22M 51.47M
Total Long-Term Liabilities
903.79M 929.88M
Total Liabilities
1.87B 1.99B
Total Debt
1.01B 1.04B
Common Stock
6.96M 6.96M
Retained Earnings
-337.29M -284.63M
Comprehensive Income
144.31M 144.63M
Shareholders Equity
422.22M 471.13M
Total Investments
n/a n/a