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    RYB Education Inc.

    NYSE: RYB · Real-Time Price · USD
    0.74
    0.02 (3.08%)
    At close: May 24, 2022, 6:00 AM

    RYB Education Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 65.26M 77.75M 72.8M 74.17M
    Short-Term Investments
    		 215K n/a n/a n/a
    Long-Term Investments
    		 169K 212K 224K 215K
    Other Long-Term Assets
    		 8.73M 13.42M 13.07M 13.75M
    Receivables
    		 4.57M 2.43M 2.24M 2.31M
    Inventory
    		 6.13M 6.5M 5.83M 6.12M
    Other Current Assets
    		 6.07M 8.93M 8.09M 8.4M
    Total Current Assets
    		 82.25M 95.61M 88.96M 91M
    Property-Plant & Equipment
    		 114.28M 116.72M 122.25M 126.63M
    Goodwill & Intangibles
    		 54.84M 59.5M 60.08M 59.57M
    Total Long-Term Assets
    		 200.82M 212.71M 217.54M 221.71M
    Total Assets
    		 283.08M 308.31M 306.5M 312.7M
    Account Payables
    		 4.84M 20.34M 20.8M 18.94M
    Deferred Revenue
    		 31.94M 51.64M 40.95M 56.17M
    Short-Term Debt
    		 13.89M 14.97M 15.63M 15.49M
    Other Current Liabilities
    		 71.69M 58.85M 58.9M 56.68M
    Total Current Liabilities
    		 122.36M 145.8M 136.28M 147.29M
    Long-Term Debt
    		 65.69M 63.31M 66.78M 70.03M
    Other Long-Term Liabilities
    		 11.64M 21.27M 22.6M 22.35M
    Total Long-Term Liabilities
    		 81.56M 90.56M 96.27M 99.19M
    Total Liabilities
    		 203.92M 236.36M 232.56M 246.48M
    Total Debt
    		 79.58M 78.28M 82.42M 85.52M
    Common Stock
    		 29K 29K 29K 29K
    Retained Earnings
    		 -65.56M -69.7M -67.47M -73.68M
    Comprehensive Income
    		 5.42M 3.11M 3.31M 3.18M
    Shareholders Equity
    		 67.73M 66.01M 67.96M 60.96M
    Total Investments
    		 384K 212K 224K 215K

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