| Market cap | $192.61M |
|---|---|
| Enterprise value | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| Income | -¥47.83 |
| Revenue Q/Q | 55.56% |
| Revenue Y/Y | 9.20% |
| P/E | 10.33 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 0.14 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.44 |
| P/FCF | N/A |
| Price/Book | 0.41 |
| Book/Share | 8.34 |
| Cash/Share | N/A |
| FCF yield | N/A |
| Volume | 3.648M / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | 0.33 |
|---|---|
| EPS Q/Q | -7.69% |
| Est. EPS Q/Q | -88.89% |
| Profit margin | N/A |
|---|---|
| Oper. margin | -1.54% |
| Gross margin | N/A |
| EBIT margin | -3.73% |
| EBITDA margin | 4.19% |
| Ret. on assets | -0.47% |
|---|---|
| Ret. on equity | -9.75% |
| ROIC | -4.77% |
| ROCE | -1.39% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | -28.75 |
| Current ratio | 0.66 |
| Quick ratio | 0.54 |
| Volatility | 27.10% |
|---|---|
| Beta | 0.72 |
| RSI | 58.68 |
|---|
| Insider ownership | 0.00% |
|---|---|
| Inst. ownership | 1.11% |
| Shares outst. | 59.250M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.00% |
| Short ratio | 0.66 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Monday, 6 December 2021
|
|
| RISE Education Cayman Ltd to Hold an Extraordinary General Meeting on December 23, 2021 | |
Monday, 22 November 2021
|
|
| RISE Education Cayman Ltd Announces Resignation of Independent Registered Public Accounting Firm | |
Friday, 8 October 2021
|
|
| RISE Education Receives Nasdaq Notification Regarding Minimum Bid Price Compliance | |
Friday, 28 May 2021
|
|
| RISE Education Announces Two New Aptitude Training Products | |
Monday, 19 April 2021
|
|
| RISE Education Files Annual Report on Form 20-F for Fiscal Year 2020 | |
Tuesday, 16 March 2021
|
|
| RISE Education Announces Fourth Quarter and Full Year 2020 Unaudited Financial Results | |
Tuesday, 12 January 2021
|
|
| Adtalem Up 13% in 6 Months: More Room for Growth? | |
Tuesday, 25 August 2020
|
|
| What Is The Ownership Structure Like For RISE Education Cayman Ltd ? | |
Tuesday, 18 August 2020
|
|
| Why RISE Education Cayman Stock Soared on Tuesday | |
Friday, 14 August 2020
|
|
| RISE Education Cayman Ltd Q2 2020 Earnings Call Transcript | |
Thursday, 13 August 2020
|
|
| RISE Education Announces Second Quarter 2020 Unaudited Financial Results | |
Tuesday, 4 August 2020
|
|
| RISE Education to Announce Second Quarter 2020 Financial Results on August 13, 2020 | |
Wednesday, 17 June 2020
|
|
| RISE Education Looks Good: Stock Adds 7.3% in Session | |
Friday, 22 May 2020
|
|
| Should Value Investors Buy RISE Education Stock? | |
Tuesday, 19 May 2020
|
|
| Things Look Grim For RISE Education Cayman Ltd After Today's Downgrade | |
Friday, 15 May 2020
|
|
| RISE Education Cayman Ltd Q1 2020 Earnings Call Transcript | |
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RISE Education Cayman Ltd is a leading junior English Language Training ('ELT') provider based in Beijing. Founded in 2007, the Company pioneered the application of the 'subject-based learning' philosophy in China, which uses language arts, math, natural science, and social science to teach English in an immersive environment that helps students learn to speak and think like a native speaker. Through three flagship courses, Rise Start, Rise On, and Rise Up, and other complementary products, the Company provides ELT to students aged three to six, seven to twelve and thirteen to eighteen, respectively. The Company's highly scalable business model includes both self-owned and franchised learning centers.
- Consumer Discretionary > Education Services
- RISE Education Cayman Ltd, Jia He Guo Xin Mansion, Beijing 100062, China
- 86 10 8559 9000
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions CNY) | 29 Jun 2021 | 30 Mar 2021 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | ¥510.775 | ¥675.226 | |||
| Short term investments | |||||
| Net receivables | ¥9.052 | ¥6.177 | |||
| Inventory | ¥8.293 | ¥10.243 | |||
| Other current assets | ¥35.577 | ¥17.667 | |||
| Total current assets | ¥638.254 | ¥806.678 | |||
| Long term investments | |||||
| Property, plant & equipment | ¥695.067 | ¥724.99 | |||
| Goodwill | ¥656.345 | ¥660.29 | |||
| Intangible assets | ¥177.864 | ¥181.887 | |||
| Other assets | ¥136.844 | ¥97.538 | |||
| Total assets | ¥2,304.374 | ¥2,471.383 | |||
| Current liabilities | |||||
| Accounts payable | ¥9.853 | ¥13.369 | |||
| Short long term debt | ¥20.984 | ¥21.293 | |||
| Other current liabilities | ¥571.394 | ¥666.76 | |||
| Total current liabilities | ¥970.48 | ¥1,064.905 | |||
| Long term debt | ¥384.873 | ¥389.277 | |||
| Other liabilities | ¥115.267 | ¥110.557 | |||
| Minority interest | ¥7.883 | ¥5.462 | |||
| Total liabilities | ¥1,874.269 | ¥1,994.788 | |||
| Stockholders' equity | |||||
| Common stock | ¥6.964 | ¥6.961 | |||
| Retained earnings | -¥231.934 | -¥179.27 | |||
| Treasury stock | ¥38.958 | ¥39.268 | |||
| Capital surplus | ¥608.234 | ¥604.174 | |||
| Total stockholder equity | ¥422.222 | ¥471.133 | |||
| Net tangible assets | -¥411.987 | -¥371.044 | |||
| (in millions CNY) | 2020 | 2019 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | ¥554.62 | ¥999.012 | ||
| Short term investments | ¥11.173 | ¥18.241 | ||
| Net receivables | ¥55.784 | ¥6.378 | ||
| Inventory | ¥7.814 | ¥8.685 | ||
| Other current assets | ¥108.579 | ¥42.289 | ||
| Total current assets | ¥744.568 | ¥1,084.866 | ||
| Long term investments | ¥33 | |||
| Property, plant & equipment | ¥746.841 | ¥747.663 | ||
| Goodwill | ¥659.255 | ¥665.416 | ||
| Intangible assets | ¥185.647 | ¥210.346 | ||
| Other assets | ¥90.094 | ¥60.664 | ||
| Total assets | ¥2,426.405 | ¥2,801.955 | ||
| Current liabilities | ||||
| Accounts payable | ¥11.028 | ¥7.553 | ||
| Short long term debt | ¥226.744 | ¥134.015 | ||
| Other current liabilities | ¥589.713 | ¥784.701 | ||
| Total current liabilities | ¥1,168.355 | ¥1,233.518 | ||
| Long term debt | ¥191.397 | ¥370.163 | ||
| Other liabilities | ¥112.662 | ¥109.669 | ||
| Minority interest | ¥6.394 | ¥15.405 | ||
| Total liabilities | ¥1,924.899 | ¥2,177.654 | ||
| Stockholders' equity | ||||
| Common stock | ¥6.959 | ¥6.946 | ||
| Retained earnings | -¥154.662 | -¥22.229 | ||
| Treasury stock | ¥39.642 | ¥40.917 | ||
| Capital surplus | ¥603.173 | ¥583.262 | ||
| Total stockholder equity | ¥495.112 | ¥608.896 | ||
| Net tangible assets | -¥349.79 | -¥266.866 | ||
Income statement
| (in millions CNY) | 29 Jun 2021 | 30 Mar 2021 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | ¥256.653 | ¥261.541 | |||
| Cost of revenue | ¥163.664 | ¥162.238 | |||
| Gross profit | ¥92.989 | ¥99.303 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | ¥143.995 | ¥134.089 | |||
| Total operating expenses | ¥307.659 | ¥296.327 | |||
| Operating income | -¥51.006 | -¥34.786 | |||
| Income from continuing operations | |||||
| Net other income | ¥0.764 | ¥8.021 | |||
| EBIT | -¥51.006 | -¥34.786 | |||
| Income before tax | -¥50.242 | -¥26.765 | |||
| Income tax expense | -¥1.225 | ||||
| Minority interest | ¥7.883 | ¥5.462 | |||
| Net income | |||||
| Net income | -¥52.662 | -¥24.608 | |||
| Income (for common shares) | -¥52.662 | -¥24.608 | |||
| (in millions CNY) | 2020 | 2019 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ¥958.467 | ¥1,529.447 | ||
| Cost of revenue | ¥602.934 | ¥694.693 | ||
| Gross profit | ¥355.533 | ¥834.754 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ¥493.579 | ¥611.882 | ||
| Total operating expenses | ¥1,096.513 | ¥1,306.575 | ||
| Operating income | -¥138.046 | ¥222.872 | ||
| Income from continuing operations | ||||
| Net other income | -¥19.093 | -¥7.615 | ||
| EBIT | -¥138.046 | ¥222.872 | ||
| Income before tax | -¥157.139 | ¥215.257 | ||
| Income tax expense | -¥15.695 | ¥70.697 | ||
| Minority interest | ¥6.394 | ¥15.405 | ||
| Net income | ||||
| Net income | -¥132.433 | ¥148.1 | ||
| Income (for common shares) | -¥132.433 | ¥148.1 | ||
Cash flows
| (in millions CNY) | 29 Jun 2021 | 30 Mar 2021 | |||
|---|---|---|---|---|---|
| Net income | -¥52.662 | -¥24.608 | |||
| Operating activities | |||||
| Depreciation | |||||
| Change in accounts receivable | |||||
| Changes in inventory | |||||
| Total cash flows from operations | |||||
| Investing activities | |||||
| Capital expenditures | |||||
| Investments | |||||
| Other cash flows from investing | |||||
| Total cash flows from investing | |||||
| Financing activities | |||||
| Dividends paid | |||||
| Net borrowings | |||||
| Other cash flows from financing | |||||
| Total cash flows from financing | |||||
| Effect of exchange rate | |||||
| Change in cash and equivalents | |||||
| (in millions CNY) | 2020 | 2019 | ||
|---|---|---|---|---|
| Net income | -¥132.433 | ¥148.1 | ||
| Operating activities | ||||
| Depreciation | ¥84.249 | ¥70.021 | ||
| Change in accounts receivable | -¥0.647 | ¥0.706 | ||
| Changes in inventory | ¥0.871 | ¥3.104 | ||
| Total cash flows from operations | -¥205.742 | -¥39.854 | ||
| Investing activities | ||||
| Capital expenditures | -¥23.876 | -¥50.849 | ||
| Investments | -¥4 | -¥33 | ||
| Other cash flows from investing | -¥48 | -¥48 | ||
| Total cash flows from investing | -¥111.782 | -¥114.716 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Net borrowings | -¥62.599 | -¥97.332 | ||
| Other cash flows from financing | ||||
| Total cash flows from financing | -¥60.674 | -¥140.732 | ||
| Effect of exchange rate | -¥5.443 | ¥1.342 | ||
| Change in cash and equivalents | -¥383.641 | -¥293.96 | ||
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