RISE Education Cayman Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RISE Education Cayman Ltd's balance sheet done over the years? Its assets were worth $30,655,000 last year, which is less than in the previous period. 391% of RISE Education Cayman Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $119,797,000, which means an decrease by -94% compared compared to last year.
Debt to Assets
| 2015 | 1335738000 | 584.41M | 43.75% |
|---|---|---|---|
| 2016 | 1500298000 | 1.10B | 73.44% |
| 2017 | 1956338000 | 1.66B | 84.88% |
| 2018 | 2280774000 | 1.83B | 80.67% |
| 2019 | 2801955000 | 2.17B | 77.72% |
| 2020 | 2426405000 | 1.92B | 79.33% |
| 2021 | 30655000 | 119.79M | 390.79% |
REDU Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 16.02M | 554.62M | 999.01M | 1.28B | 1.05B | 639.99M | 517.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M |
Net receivables | 177K | 56.87M | 7.46M | 12.76M | 11.2M | 976K | 740K |
Inventory | 0 | 7.81M | 8.68M | 11.32M | 7.90M | 5.53M | 5.96M |
Other current assets | 14.45M | 125.25M | 69.7M | 90.10M | 67.35M | 61.23M | 28.05M |
Total current assets | 30.65M | 744.56M | 1.08B | 1.40B | 1.14B | 707.73M | 553.22M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 746.84M | 747.66M | 128.41M | 100.17M | 75.67M | 70.86M |
Goodwill | 0 | 659.25M | 665.41M | 491.96M | 475.73M | 461.68M | 444.41M |
Intangible assets | 0 | 185.64M | 210.34M | 198.05M | 200.61M | 225.95M | 244.79M |
Long term investments | 0 | 0 | 33M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 55.85M | 49.63M | 53.35M | 34.96M | 25.16M | 22.07M |
Total non-current assets | 0 | 1.68B | 1.71B | 878.50M | 813.89M | 792.56M | 782.51M |
Total assets | 30.65M | 2.42B | 2.80B | 2.28B | 1.95B | 1.50B | 1.33B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 563.73M | 716.63M | 1.00B | 812.82M | 601.32M | 489.91M |
Short term debt | 0 | 423.84M | 291.92M | 82.50M | 29.73M | 38.18M | 9.68M |
Total current liabilities | 8.62M | 1.16B | 1.23B | 1.27B | 1.03B | 763.36M | 571.42M |
| Non-current liabilities: | |||||||
Long term debt | 108.33M | 643.88M | 834.46M | 502.35M | 623.43M | 333.10M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.83M | 50.44M | 39.15M | 8.13M | 2.68M | 2.33M | 8.86M |
Total non-current liabilities | 111.17M | 756.54M | 944.13M | 561.06M | 629.90M | 338.50M | 12.98M |
Total liabilities | 119.79M | 1.92B | 2.17B | 1.83B | 1.66B | 1.10B | 584.41M |