RYB Education Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2021
2020
2019
2018
2017
2016
2015
2014
283M
82M
65M
0M
0M
5M
6M
6M
201M
113M
0M
204M
122M
5M
14M
32M
82M
0M
12M
68M
-40M
68M
80M
14M
302M
70M
53M
0M
0M
5M
6M
6M
232M
135M
0M
235M
128M
4M
0M
38M
106M
0M
13M
62M
-58M
62M
93M
40M
336M
92M
70M
0M
1M
6M
7M
8M
245M
134M
5M
228M
126M
4M
0M
38M
102M
0M
11M
99M
-34M
99M
87M
19M
243M
122M
104M
0M
0M
2M
5M
10M
122M
46M
5M
130M
108M
3M
0M
36M
22M
0M
9M
109M
13M
109M
0M
-104M
230M
173M
159M
0M
0M
2M
4M
9M
57M
40M
0M
124M
97M
2M
0M
35M
27M
0M
8M
104M
76M
104M
0M
-159M
104M
64M
47M
0M
0M
5M
3M
9M
40M
29M
0M
100M
80M
2M
0M
38M
20M
0M
6M
4M
0M
0M
0M
-46M
74M
40M
25M
0M
0M
6M
2M
8M
34M
25M
0M
77M
58M
1M
0M
27M
19M
0M
0M
-3M
0M
0M
0M
-25M
55M
27M
16M
0M
0M
4M
2M
4M
28M
21M
0M
60M
46M
1M
0M
21M
14M
0M
0M
-4M
0M
0M
0M
-16M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
4Q2015
283M
82M
65M
0M
0M
5M
6M
6M
201M
113M
0M
204M
122M
5M
14M
32M
82M
0M
12M
68M
-40M
68M
80M
14M
308M
96M
78M
0M
0M
2M
7M
9M
213M
117M
0M
236M
146M
20M
15M
52M
91M
0M
12M
66M
-50M
66M
78M
1M
307M
89M
73M
0M
0M
2M
6M
8M
218M
122M
0M
233M
136M
21M
16M
41M
96M
0M
12M
68M
-47M
68M
82M
10M
313M
91M
74M
0M
0M
2M
6M
8M
222M
127M
0M
246M
147M
19M
15M
56M
99M
0M
12M
61M
-56M
61M
86M
11M
302M
70M
53M
0M
0M
5M
6M
6M
232M
135M
0M
235M
128M
4M
0M
38M
106M
0M
13M
62M
-58M
62M
93M
40M
299M
80M
60M
0M
0M
3M
6M
12M
219M
131M
1M
244M
145M
0M
0M
55M
99M
0M
11M
52M
-65M
52M
90M
30M
288M
69M
48M
0M
0M
3M
7M
11M
219M
130M
3M
226M
127M
0M
0M
36M
99M
0M
11M
59M
-58M
59M
88M
39M
301M
75M
54M
0M
1M
3M
7M
11M
226M
136M
3M
225M
123M
0M
0M
30M
102M
0M
11M
71M
-48M
71M
92M
38M
336M
92M
70M
0M
1M
6M
7M
8M
245M
134M
5M
228M
126M
4M
0M
38M
102M
0M
11M
99M
0M
0M
87M
19M
346M
107M
80M
0M
0M
4M
7M
15M
240M
132M
5M
242M
137M
0M
0M
51M
105M
0M
10M
95M
0M
0M
0M
-80M
342M
106M
82M
0M
1M
3M
7M
15M
235M
133M
5M
233M
126M
0M
0M
43M
107M
0M
11M
99M
0M
0M
0M
-81M
324M
120M
100M
0M
0M
2M
6M
12M
204M
123M
5M
217M
129M
0M
13M
57M
88M
66M
8M
103M
0M
0M
80M
-20M
243M
122M
104M
0M
0M
2M
5M
10M
122M
46M
5M
130M
108M
3M
0M
36M
22M
0M
0M
109M
0M
0M
0M
-104M
258M
158M
138M
0M
55M
1M
5M
14M
100M
46M
1M
147M
125M
0M
0M
52M
22M
0M
0M
107M
0M
0M
0M
-82M
233M
163M
143M
0M
0M
1M
5M
14M
70M
41M
0M
120M
98M
0M
0M
32M
22M
0M
0M
110M
0M
0M
0M
-143M
238M
178M
163M
0M
0M
1M
4M
10M
60M
42M
0M
132M
108M
0M
0M
50M
24M
0M
0M
104M
0M
0M
0M
-162M
230M
173M
159M
0M
0M
2M
4M
9M
57M
40M
0M
124M
97M
2M
0M
35M
27M
0M
0M
104M
0M
0M
0M
-159M
246M
194M
178M
0M
0M
1M
4M
10M
53M
37M
0M
144M
106M
0M
0M
45M
37M
0M
0M
102M
0M
0M
0M
-178M
129M
79M
66M
0M
0M
2M
4M
8M
49M
36M
0M
120M
90M
3M
0M
39M
31M
0M
0M
7M
0M
0M
0M
-65M
129M
79M
0M
0M
0M
2M
4M
5M
0M
36M
0M
120M
90M
3M
0M
0M
0M
0M
0M
4M
0M
0M
0M
0M
104M
64M
47M
0M
0M
5M
3M
9M
40M
29M
0M
100M
80M
2M
0M
38M
20M
0M
0M
4M
0M
0M
0M
-46M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
74M
40M
0M
0M
0M
6M
2M
8M
0M
25M
0M
77M
58M
1M
0M
0M
0M
0M
0M
-3M
0M
0M
0M
0M