RISE Education (REDU) stock price, revenue, and financials

RISE Education market cap is $334.3 m, and annual revenue was $104.88 m in FY 2016

$334.3 M

REDU Mkt cap, 05-Feb-2021

$104.9 M

RISE Education Revenue FY, 2016
RISE Education Gross profit (FY, 2016)51.2 M
RISE Education Gross profit margin (FY, 2016), %48.9%
RISE Education Net income (FY, 2016)7.5 M
RISE Education EBIT (FY, 2016)10.5 M
RISE Education Cash, 31-Dec-201694.4 M
RISE Education EV294.7 M

RISE Education Revenue Breakdown

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RISE Education revenue breakdown by business segment: 87.0% from Educational programs, 8.9% from Franchise revenues and 4.1% from Other

RISE Education Income Statement

Annual

USDFY, 2016

Revenue

104.9m

Cost of goods sold

53.6m

Gross profit

51.2m

Gross profit Margin, %

49%

Sales and marketing expense

19.0m

General and administrative expense

21.8m

Operating expense total

40.8m

EBIT

10.5m

EBIT margin, %

10%

Interest expense

896.0k

Interest income

2.5m

Pre tax profit

12.3m

Income tax expense

4.8m

Net Income

7.5m

RISE Education Balance Sheet

Annual

USDFY, 2016

Cash

94.4m

Inventories

816.0k

Current Assets

104.4m

PP&E

11.2m

Goodwill

68.1m

Total Assets

221.3m

Accounts Payable

600.0k

Short-term debt

5.6m

Current Liabilities

112.6m

Long-term debt

49.1m

Non-Current Liabilities

49.9m

Total Debt

54.8m

Total Liabilities

162.5m

Common Stock

903.0k

Additional Paid-in Capital

66.7m

Retained Earnings

(19.8m)

Total Equity

58.8m

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.2 x

Financial Leverage

3.8 x

RISE Education Cash Flow

Annual

USDFY, 2016

Net Income

7.5m

Depreciation and Amortization

10.3m

Inventories

63.0k

Accounts Payable

167.0k

Cash From Operating Activities

35.4m

Purchases of PP&E

(5.2m)

Cash From Investing Activities

(6.3m)

Cash From Financing Activities

(11.8m)

Net Change in Cash

18.1m

Interest Paid

615.0k

Income Taxes Paid

3.8m

RISE Education Ratios

USDFY, 2016

Debt/Equity

0.9 x

Debt/Assets

0.2 x

Financial Leverage

3.8 x

RISE Education Operating Metrics

FY, 2016

Franchised Teaching Centers

190

Teaching Centers

56