REDU Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 30655000 | 744568000 | 1084866000 | 1402270000 | 1142445000 | 707738000 | 553224000 |
| Cash and Short Term Investments | 16027000 | 554620000 | 999012000 | 1288080000 | 1055982000 | 639999000 | 518469000 |
| Cash & Equivalents | 16027000 | 554620000 | 999012000 | 1288080000 | 1055982000 | 639999000 | 517436000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1033000 |
| Receivables | 177000 | 56876000 | 7469000 | 12763000 | 11200000 | 976000 | 740000 |
| Inventory | 0 | 7814000 | 8685000 | 11320000 | 7905000 | 5533000 | 5963000 |
| Other Current Assets | 14451000 | 125258000 | 69700000 | 90107000 | 67358000 | 61230000 | 28052000 |
| Total Assets | 30655000 | 2426405000 | 2801955000 | 2280774000 | 1956338000 | 1500298000 | 1335738000 |
| Total Non-Current Assets | 0 | 1681837000 | 1717089000 | 878504000 | 813893000 | 792560000 | 782514000 |
| Property, Plant and Equipment | 0 | 746841000 | 747663000 | 128412000 | 100177000 | 75673000 | 70860000 |
| Goodwill and Intangible Assets | 0 | 844902000 | 875762000 | 690026000 | 676347000 | 687637000 | 689210000 |
| Goodwill | 0 | 659255000 | 665416000 | 491969000 | 475732000 | 461686000 | 444412000 |
| Intangible Assets | 0 | 185647000 | 210346000 | 198057000 | 200615000 | 225951000 | 244798000 |
| Long Term Investments | 0 | 0 | 33000000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 90094000 | 60664000 | 60066000 | 37369000 | 29250000 | 22444000 |
| Total Current Liabilities | 8625000 | 1168355000 | 1233518000 | 1278872000 | 1030700000 | 763366000 | 571426000 |
| Accounts Payable | 0 | 11028000 | 7553000 | 8426000 | 6041000 | 4068000 | 2938000 |
| Notes Payable/Short Term Debt | 0 | 423842000 | 291926000 | 82506000 | 29734000 | 38186000 | 9686000 |
| Tax Payables | 0 | 20032000 | 32178000 | 32040000 | 29734000 | 25835000 | 9686000 |
| Deferred Revenue | 0 | 563736000 | 716637000 | 1002796000 | 812821000 | 601324000 | 489918000 |
| Other Current Liabilities | 8625000 | 149717000 | 185224000 | 153104000 | 152370000 | 93953000 | 59198000 |
| Total Liabilities | 119797000 | 1924899000 | 2177654000 | 1839940000 | 1660606000 | 1101871000 | 584413000 |
| Total Non-Current Liabilities | 111172000 | 756544000 | 944136000 | 561068000 | 629906000 | 338505000 | 12987000 |
| Total Long Term Debt | 108334000 | 643882000 | 834467000 | 502356000 | 623439000 | 333102000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 24011000 | 31116000 | 14541000 | 3785000 | 3070000 | 4120000 |
| Other Long Term Liabilities | 2838000 | 88651000 | 78553000 | 44171000 | 2682000 | 2333000 | 8867000 |
| Total Equity | -89142000 | 495112000 | 608896000 | 455755000 | 310131000 | 407200000 | 757018000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -89142000 | 495112000 | 608896000 | 455755000 | 310131000 | 407200000 | 757018000 |
| Retained Earnings (Accumulated Deficit) | -403149000 | -260019000 | -127059000 | -248674000 | -315531000 | -134264000 | -181546000 |
| Accumulated Other Comprehensive Income/(Loss) | 33007000 | 144999000 | 145747000 | 120804000 | 86406000 | 82975000 | 54059000 |
| Common Stock | 6964000 | 6959000 | 6946000 | 7074000 | 6782000 | 6120000 | 6120000 |
| Additional Paid in Capital | 274036000 | 603173000 | 583262000 | 576551000 | 532474000 | 452369000 | 878385000 |
| Total Liabilities & Shareholders' Equity | 30655000 | 2426405000 | 2801955000 | 2280774000 | 1956338000 | 1500298000 | 1335738000 |
| Total Investments | 0 | 0 | 33000000 | 0 | 0 | 0 | 1033000 |
| Total Debt | 108334000 | 1067724000 | 1126393000 | 584862000 | 623439000 | 371288000 | 0 |
| Net Debt | 92307000 | 513104000 | 127381000 | -703218000 | -432543000 | -268711000 | -517436000 |
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