RYB Education, Inc.
RYB · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $78 | $73 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $2 | $2 | $2 |
| Inventory | $6 | $7 | $6 | $6 |
| Other Curr. Assets | $6 | $9 | $8 | $8 |
| Total Curr. Assets | $82 | $96 | $89 | $91 |
| Property Plant & Equip (Net) | $114 | $117 | $122 | $127 |
| Goodwill | $42 | $46 | $46 | $46 |
| Intangibles | $13 | $13 | $14 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23 | $23 | $22 | $22 |
| Other NC Assets | $9 | $13 | $13 | $14 |
| Total NC Assets | $201 | $213 | $218 | $222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283 | $308 | $307 | $313 |
| Liabilities | – | – | – | – |
| Payables | $5 | $20 | $21 | $19 |
| Short-Term Debt | $14 | $15 | $16 | $15 |
| Tax Payable | $22 | $20 | $21 | $19 |
| Deferred Revenue | $32 | $52 | $41 | $56 |
| Other Curr. Liab. | $50 | $39 | $38 | $38 |
| Total Curr. Liab. | $122 | $146 | $136 | $147 |
| LT Debt | $66 | $63 | $67 | $70 |
| Deferred Rev, NC | $2 | $4 | $5 | $5 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $12 | $21 | $23 | $22 |
| Total NC Liab. | $82 | $91 | $96 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $204 | $236 | $233 | $246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$66 | -$70 | -$67 | -$74 |
| AOCI | $5 | $3 | $3 | $3 |
| Other Equity | $128 | $133 | $132 | $131 |
| Total Equity | $68 | $66 | $68 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $272 | $302 | $301 | $307 |
| Net Debt | $14 | $1 | $10 | $11 |