RYB Education, Inc.
RYB · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $53 | $69 | $104 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $5 | $5 | $6 | $2 |
| Inventory | $6 | $6 | $7 | $5 |
| Other Curr. Assets | $6 | $6 | $8 | $10 |
| Total Curr. Assets | $82 | $70 | $92 | $122 |
| Property Plant & Equip (Net) | $114 | $135 | $134 | $46 |
| Goodwill | $42 | $46 | $53 | $25 |
| Intangibles | $13 | $14 | $18 | $4 |
| Long-Term Investments | $0 | $0 | $5 | $5 |
| Tax Assets | $23 | $21 | $18 | $16 |
| Other NC Assets | $9 | $16 | $17 | $25 |
| Total NC Assets | $201 | $232 | $245 | $122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283 | $302 | $336 | $243 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $4 | $3 |
| Short-Term Debt | $14 | $0 | $0 | $0 |
| Tax Payable | $22 | $0 | $0 | $0 |
| Deferred Revenue | $32 | $38 | $38 | $36 |
| Other Curr. Liab. | $50 | $86 | $84 | $69 |
| Total Curr. Liab. | $122 | $128 | $126 | $108 |
| LT Debt | $66 | $0 | $0 | $0 |
| Deferred Rev, NC | $2 | $6 | $8 | $10 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $1 |
| Other NC Liab. | $12 | $99 | $91 | $10 |
| Total NC Liab. | $82 | $106 | $102 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $204 | $235 | $228 | $130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$66 | -$72 | -$34 | -$30 |
| AOCI | $5 | -$50 | -$39 | -$29 |
| Other Equity | $128 | $184 | $171 | $166 |
| Total Equity | $68 | $62 | $99 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $272 | $297 | $327 | $239 |
| Net Debt | $14 | -$53 | -$69 | -$104 |