RYB Education, Inc.
RYB · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,263 | $53,454 | $68,728 | $104,084 |
| Short-Term Investments | $215 | $0 | $1,005 | $0 |
| Receivables | $4,572 | $4,824 | $6,241 | $2,235 |
| Inventory | $6,130 | $5,773 | $7,256 | $4,811 |
| Other Curr. Assets | $6,072 | $6,054 | $8,340 | $10,466 |
| Total Curr. Assets | $82,252 | $70,105 | $91,570 | $121,596 |
| Property Plant & Equip (Net) | $114,279 | $135,110 | $133,545 | $45,896 |
| Goodwill | $42,102 | $46,147 | $52,687 | $25,096 |
| Intangibles | $12,737 | $14,179 | $17,700 | $4,491 |
| Long-Term Investments | $169 | $217 | $5,237 | $4,805 |
| Tax Assets | $22,803 | $21,168 | $18,161 | $16,195 |
| Other NC Assets | $8,734 | $15,565 | $17,194 | $25,376 |
| Total NC Assets | $200,824 | $232,386 | $244,524 | $121,859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283,076 | $302,491 | $336,094 | $243,455 |
| Liabilities | – | – | – | – |
| Payables | $4,841 | $4,351 | $3,741 | $3,141 |
| Short-Term Debt | $13,890 | $0 | $87 | $0 |
| Tax Payable | $21,572 | $0 | $0 | $0 |
| Deferred Revenue | $31,938 | $38,496 | $37,897 | $36,225 |
| Other Curr. Liab. | $71,689 | $85,510 | $84,183 | $68,973 |
| Total Curr. Liab. | $122,358 | $128,357 | $125,908 | $108,339 |
| LT Debt | $65,689 | $0 | $0 | $0 |
| Deferred Rev, NC | $2,460 | $5,750 | $8,039 | $10,497 |
| Deferred Tax Liab, NC | $1,768 | $1,890 | $3,384 | $1,110 |
| Other NC Liab. | $11,645 | $98,815 | $90,847 | $10,169 |
| Total NC Liab. | $81,562 | $106,455 | $102,270 | $21,776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,579 | $93,164 | $87,411 | $0 |
| Total Liabilities | $203,920 | $234,812 | $228,178 | $130,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,628 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | -$65,559 | -$71,837 | -$33,553 | -$30,421 |
| AOCI | $5,421 | -$49,825 | -$38,641 | -$28,539 |
| Other Equity | $127,837 | $183,782 | $170,685 | $166,032 |
| Total Equity | $67,728 | $62,149 | $98,520 | $108,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271,648 | $296,961 | $326,698 | $238,844 |
| Net Debt | $14,316 | -$53,454 | -$68,641 | -$104,084 |