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REDU Company Financials

REDU 
$8.65
*  
0.03
0.35%
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*Delayed - data as of Jul. 23, 2019 14:33 ET  -  Find a broker to begin trading REDU now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    REDU Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$191,792 $166,599 $94,494 $80,410
Short-Term Investments
$0 $0 $0 $159
Net Receivables
$383 $1,393 $0 $0
Inventory
$1,649 $1,214 $796 $918
Other Current Assets
$10,419 $6,230 $6,550 $3,708
Total Current Assets
$204,243 $175,437 $101,840 $85,195
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$18,703 $15,383 $10,889 $10,912
Goodwill
$71,656 $73,055 $66,434 $68,438
Intangible Assets
$28,847 $30,807 $32,514 $37,699
Other Assets
$7,771 $5,369 $3,621 $3,399
Deferred Asset Charges
$978 $369 $588 $58
Total Assets
$332,198 $300,420 $215,886 $205,701
Current Liabilities
Accounts Payable
$28,193 $33,458 $17,822 $12,552
Short-Term Debt / Current Portion of Long-Term Debt
$12,017 $0 $5,495 $0
Other Current Liabilities
$146,059 $124,819 $86,528 $75,446
Total Current Liabilities
$186,270 $158,277 $109,845 $87,998
Long-Term Debt
$73,169 $95,737 $47,932 $0
Other Liabilities
$1,185 $412 $336 $1,365
Deferred Liability Charges
$7,367 $581 $442 $634
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($2,173) ($2,211) ($1,262) ($877)
Total Liabilities
$265,817 $252,796 $157,292 $89,121
Stock Holders Equity
Common Stocks
$1,030 $1,041 $881 $942
Capital Surplus
$87,393 $81,768 $65,094 $135,269
Retained Earnings
($36,220) ($48,454) ($19,320) ($27,958)
Treasury Stock
($3,417) $0 $0 $0
Other Equity
$17,595 $13,269 $11,940 $8,325
Total Equity
$66,381 $47,625 $58,594 $116,579
Total Liabilities & Equity
$332,198 $300,421 $215,886 $205,700

See also: Company Financials data entry page