RYET
Ruanyun Edai Technology Inc.
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Latest Quote
$0.94
| Previous Close | $0.97 |
| Open | $0.97 |
| Day High | $0.97 |
| Day Low | $0.81 |
| Volume | 1,656,451 |
Stock Information
| Shares Outstanding | 37.28M |
| Total Debt | $4.28M |
| Cash Equivalents | $4.08M |
| Revenue | $7.48M |
| Net Income | $-7.85M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $35.22M |
| EPS (TTM) | $-0.23 |
| Exchange | NCM |
Recent Price History
About Ruanyun Edai Technology Inc.
Ruanyun Edai Technology Inc., through its subsidiaries, provides campus and education services in the People's Republic of China. The company offers smart campus infrastructure; education content and learning resources; examination and assessment services; AI vocational training; and campus operations and student-life services, as well as international education and testing, and AI application and enterprise solutions. It also provides SmartExam platform solution that supports China's academic proficiency test (APT) related test management, test content, certified test center construction, staff training, on-site management, and academic proficiency evaluation services, as well as computer-based educational APT assessment services; and SmartHomework, which collects homework data through scanning technology and used that data to support teacher review, student practice, and personalized learning resources, as well as personalized exercise books and related service. In addition, the company's AI learning platform offers online services based on homework and learning data to teachers and students. Ruanyun Edai Technology Inc. was founded in 2012 and is based in Nanchang, China.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,892,516 | $6,216,933 | $5,891,989 | $7,180,326 |
| Cost Of Revenue | $2,892,516 | $6,216,933 | $5,891,989 | $7,180,326 |
| Total Revenue | $6,685,387 | $9,154,072 | $9,132,921 | $12,803,123 |
| Operating Revenue | $6,685,387 | $9,154,072 | $9,132,921 | $12,803,123 |
| Expenses | ||||
| Interest Expense | $153,869 | $203,779 | $145,663 | $137,608 |
| Total Expenses | $7,159,869 | $11,011,059 | $10,206,463 | $13,130,632 |
| Other Income Expense | $108,644 | $-43,308 | $-23,361 | $-274,376 |
| Other Non Operating Income Expenses | $108,644 | $-43,308 | $-23,361 | $-7,894 |
| Net Non Operating Interest Income Expense | $-153,869 | $-203,779 | $-145,663 | $-137,608 |
| Interest Expense Non Operating | $153,869 | $203,779 | $145,663 | $137,608 |
| Operating Expense | $4,267,353 | $4,794,126 | $4,314,474 | $5,950,306 |
| Other Operating Expenses | $-11,811 | $-264,250 | $-342,613 | $-183,843 |
| Selling And Marketing Expense | $1,784,837 | $2,368,737 | $2,500,572 | $2,191,181 |
| General And Administrative Expense | $1,563,423 | $1,438,046 | $1,303,755 | $2,120,086 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-396,562 | $-2,006,126 | $-1,177,144 | $-730,693 |
| Net Interest Income | $-153,869 | $-203,779 | $-145,663 | $-137,608 |
| Normalized Income | $-396,562 | $-2,006,126 | $-1,177,144 | $-464,211 |
| Net Income From Continuing And Discontinued Operation | $-396,562 | $-2,006,126 | $-1,177,144 | $-730,693 |
| Total Operating Income As Reported | $-486,293 | $-2,121,237 | $-1,416,155 | $-777,834 |
| Net Income Common Stockholders | $-396,562 | $-2,006,126 | $-1,177,144 | $-730,693 |
| Net Income | $-396,562 | $-2,006,126 | $-1,177,144 | $-730,693 |
| Net Income Including Noncontrolling Interests | $-519,723 | $-2,104,074 | $-1,242,566 | $-739,493 |
| Net Income Continuous Operations | $-519,723 | $-2,104,074 | $-1,242,566 | $-739,493 |
| Pretax Income | $-519,707 | $-2,104,074 | $-1,242,566 | $-739,493 |
| Operating Income | $-474,482 | $-1,856,987 | $-1,073,542 | $-327,509 |
| Gross Profit | $3,792,871 | $2,937,139 | $3,240,932 | $5,622,797 |
| Special Income Charges | - | - | - | $-266,482 |
| Per Share | ||||
| Diluted EPS | - | $-0.06 | $-0.03 | $-0.02 |
| Basic EPS | - | $-0.06 | $-0.03 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-233,264 | $-1,485,380 | $-564,368 | $215,354 |
| Reconciled Depreciation | $241,218 | $414,915 | $532,535 | $550,757 |
| EBITDA (Bullshit earnings) | $-233,264 | $-1,485,380 | $-564,368 | $-51,128 |
| EBIT | $-474,482 | $-1,900,295 | $-1,096,903 | $-601,885 |
| Diluted NI Availto Com Stockholders | $-396,562 | $-2,006,126 | $-1,177,144 | $-730,693 |
| Minority Interests | $123,161 | $97,948 | $63,452 | $8,800 |
| Tax Provision | $16 | $0 | $0 | $0 |
| Research And Development | $930,904 | $1,251,593 | $852,760 | $1,822,882 |
| Selling General And Administration | $3,348,260 | $3,806,783 | $3,804,327 | $4,311,267 |
| Other Gand A | $1,563,423 | $1,438,046 | $1,303,755 | $2,120,086 |
| Diluted Average Shares | - | $33,750,004 | $33,750,004 | $35,000,004 |
| Basic Average Shares | - | $33,750,004 | $33,750,004 | $35,000,004 |
| Total Unusual Items | - | - | - | $-266,482 |
| Total Unusual Items Excluding Goodwill | - | - | - | $-266,482 |
| Impairment Of Capital Assets | - | - | - | $266,482 |
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-363,965 | $-117,001 | $1,563,469 | $2,905,479 |
| Total Assets | $5,874,998 | $5,218,734 | $8,034,783 | $11,063,844 |
| Total Non Current Assets | $1,596,095 | $1,309,613 | $1,721,282 | $2,220,524 |
| Other Non Current Assets | $2 | - | - | - |
| Non Current Prepaid Assets | $94,811 | $105,917 | $91,175 | $60,189 |
| Non Current Deferred Assets | $838,804 | $441,067 | $430,702 | $369,577 |
| Goodwill And Other Intangible Assets | $202,165 | $357,264 | $726,359 | $847,617 |
| Other Intangible Assets | $202,165 | $357,264 | $726,359 | $847,617 |
| Current Assets | $4,278,903 | $3,909,121 | $6,313,501 | $8,843,320 |
| Other Current Assets | $-1 | - | $5,000 | $30,059 |
| Current Deferred Assets | $63,392 | $379,284 | $404,091 | $105,123 |
| Restricted Cash | $125,561 | $126,194 | $132,674 | - |
| Prepaid Assets | $69 | $91,490 | $110,217 | $324,793 |
| Inventory | $59,077 | $210,259 | $151,857 | $270,599 |
| Receivables | $3,357,408 | $2,000,659 | $3,729,931 | $6,964,018 |
| Other Receivables | $35,855 | $177,849 | $52,512 | - |
| Accounts Receivable | $3,310,143 | $1,785,304 | $3,669,834 | $6,964,018 |
| Allowance For Doubtful Accounts Receivable | $-1,552,580 | $-1,159,182 | $-788,417 | $-787,829 |
| Gross Accounts Receivable | $4,862,723 | $2,944,486 | $4,458,251 | $7,751,847 |
| Cash Cash Equivalents And Short Term Investments | $673,397 | $1,101,235 | $1,779,731 | $1,148,728 |
| Cash And Cash Equivalents | $673,397 | $1,101,235 | $1,779,731 | $1,148,728 |
| Cash Financial | $673,397 | $1,101,235 | $1,779,731 | $1,148,728 |
| Non Current Accounts Receivable | - | - | - | $225,940 |
| Debt | ||||
| Net Debt | $3,734,943 | $1,370,139 | $641,395 | $3,411,010 |
| Total Debt | $4,408,340 | $2,471,374 | $2,421,126 | $4,702,818 |
| Current Debt And Capital Lease Obligation | $4,408,340 | $2,471,374 | $2,421,126 | $4,702,818 |
| Current Debt | $4,408,340 | $2,471,374 | $2,421,126 | $4,559,738 |
| Long Term Debt And Capital Lease Obligation | - | - | - | $0 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,381,149 | $5,189,595 | $5,881,120 | $7,387,719 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $6,381,149 | $5,189,595 | $5,881,120 | $7,387,719 |
| Other Current Liabilities | $315,656 | - | - | - |
| Current Deferred Liabilities | $135,737 | $434,717 | $246,832 | $45,068 |
| Payables And Accrued Expenses | $1,521,416 | $2,283,504 | $3,213,162 | $2,639,833 |
| Payables | $1,521,416 | $2,283,504 | $3,213,162 | $2,639,833 |
| Other Payable | $156,932 | $190,464 | $464,981 | $431,360 |
| Total Tax Payable | $245,739 | $216,076 | $101,186 | $20,025 |
| Accounts Payable | $1,075,456 | $1,813,561 | $2,612,748 | $2,154,685 |
| Equity | ||||
| Common Stock Equity | $-161,800 | $240,263 | $2,289,828 | $3,753,096 |
| Total Equity Gross Minority Interest | $-506,151 | $29,139 | $2,153,663 | $3,676,125 |
| Stockholders Equity | $-161,800 | $240,263 | $2,289,828 | $3,753,096 |
| Gains Losses Not Affecting Retained Earnings | $252,250 | $257,751 | $301,190 | $587,345 |
| Other Equity Adjustments | $252,250 | $257,751 | $301,190 | $587,345 |
| Retained Earnings | $-15,630,351 | $-15,233,789 | $-13,227,663 | $-12,050,550 |
| Other | ||||
| Ordinary Shares Number | $33,750,004 | $33,750,004 | $33,750,004 | $33,750,004 |
| Share Issued | $33,750,004 | $33,750,004 | $33,750,004 | $33,750,004 |
| Tangible Book Value | $-363,965 | $-117,001 | $1,563,469 | $2,905,479 |
| Invested Capital | $4,246,540 | $2,711,637 | $4,710,954 | $8,312,834 |
| Working Capital | $-2,102,246 | $-1,280,474 | $432,381 | $1,455,601 |
| Total Capitalization | $-161,800 | $240,263 | $2,289,828 | $3,753,096 |
| Minority Interest | $-344,351 | $-211,124 | $-136,165 | $-76,971 |
| Additional Paid In Capital | $15,210,301 | $15,210,301 | $15,210,301 | $15,210,301 |
| Capital Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Current Deferred Revenue | $135,737 | $434,717 | $246,832 | $45,068 |
| Line Of Credit | $4,408,340 | $2,471,374 | $2,421,126 | $4,559,738 |
| Dueto Related Parties Current | $43,289 | $63,403 | $34,247 | $33,763 |
| Net PPE | $460,313 | $405,365 | $473,046 | $717,201 |
| Accumulated Depreciation | $-586,018 | $-556,262 | $-581,069 | $-571,153 |
| Gross PPE | $1,046,331 | $961,627 | $1,054,115 | $1,288,354 |
| Other Properties | $405,439 | $369,960 | $386,340 | $554,201 |
| Machinery Furniture Equipment | $249,806 | $198,609 | $254,531 | $286,470 |
| Buildings And Improvements | $391,086 | $393,058 | $413,244 | $416,134 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $11,410 | $37,506 | $7,585 | $0 |
| Capital Lease Obligations | - | - | - | $143,080 |
| Long Term Capital Lease Obligation | - | - | - | $0 |
| Current Capital Lease Obligation | - | - | - | $143,080 |
| Leases | - | - | - | $31,549 |
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,964,354 | $-803,842 | $2,735,822 | $-3,140,721 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,819,988 | $-799,447 | $3,062,316 | $-2,551,753 |
| Cash Flow From Continuing Operating Activities | $-1,819,988 | $-799,447 | $3,062,856 | $-2,551,753 |
| Operating Gains Losses | - | $-29,526 | $39,568 | - |
| Investing Activities | ||||
| Capital Expenditure | $-144,366 | $-4,395 | $-326,494 | $-588,968 |
| Investing Cash Flow | $-162,779 | $65,368 | $-326,494 | $-588,968 |
| Cash Flow From Continuing Investing Activities | $-162,779 | $65,368 | $-326,494 | $-588,968 |
| Net Other Investing Changes | $-18,413 | $69,763 | - | - |
| Capital Expenditure Reported | - | $0 | $-280,725 | $-84,082 |
| Financing Activities | ||||
| Financing Cash Flow | $1,558,088 | $138,130 | $-1,881,788 | $2,050,297 |
| Cash Flow From Continuing Financing Activities | $1,558,088 | $138,130 | $-1,881,788 | $2,050,297 |
| Net Other Financing Charges | - | - | $-89,765 | $-272,162 |
| Other | ||||
| Repayment Of Debt | $-3,152,082 | $-2,640,782 | $-4,375,361 | $-2,181,365 |
| Issuance Of Debt | $4,710,170 | $2,778,912 | $2,583,338 | $4,503,824 |
| Interest Paid Supplemental Data | $197,954 | $125,303 | $141,170 | $125,182 |
| End Cash Position | $798,958 | $1,227,429 | $1,912,405 | $1,148,728 |
| Beginning Cash Position | $1,227,429 | $1,912,405 | $1,148,728 | $2,179,628 |
| Effect Of Exchange Rate Changes | $-3,792 | $-89,027 | $-90,357 | $59,524 |
| Changes In Cash | $-424,679 | $-595,949 | $854,034 | $-1,090,424 |
| Net Issuance Payments Of Debt | $1,558,088 | $138,130 | $-1,792,023 | $2,322,459 |
| Net Short Term Debt Issuance | $1,558,088 | $138,130 | $-1,792,023 | $2,322,459 |
| Short Term Debt Payments | $-3,152,082 | $-2,640,782 | $-4,375,361 | $-2,181,365 |
| Short Term Debt Issuance | $4,710,170 | $2,778,912 | $2,583,338 | $4,503,824 |
| Net PPE Purchase And Sale | $-144,366 | $-4,395 | $-45,769 | $-504,886 |
| Purchase Of PPE | $-144,366 | $-4,395 | $-45,769 | $-504,886 |
| Change In Working Capital | $-1,943,327 | $504,661 | $3,673,610 | $-3,212,563 |
| Change In Other Working Capital | $17,285 | $206,532 | $-102,062 | $-554,885 |
| Change In Payables And Accrued Expense | $-437,414 | $-778,436 | $778,217 | $974,868 |
| Change In Accrued Expense | $315,580 | $-132,949 | $149,857 | $72,444 |
| Change In Payable | $-752,994 | $-645,487 | $628,360 | $902,424 |
| Change In Account Payable | $-733,088 | $-676,544 | $625,272 | $895,963 |
| Change In Prepaid Assets | $243,612 | $-132,218 | $126,126 | $8,876 |
| Change In Inventory | $150,967 | $-66,308 | $98,154 | $-21,561 |
| Change In Receivables | $-1,917,777 | $1,275,091 | $2,905,557 | $-3,527,293 |
| Changes In Account Receivables | $-1,943,829 | $1,305,607 | $2,912,620 | $-3,558,455 |
| Provisionand Write Offof Assets | $401,833 | $414,577 | $59,709 | $583,064 |
| Asset Impairment Charge | $11 | $0 | - | $266,482 |
| Depreciation Amortization Depletion | $241,218 | $414,915 | $532,535 | $550,757 |
| Depreciation And Amortization | $241,218 | $414,915 | $532,535 | $550,757 |
| Depreciation | $241,218 | $414,915 | $532,535 | $550,757 |
| Gain Loss On Sale Of PPE | $0 | $-29,526 | $39,568 | - |
| Net Income From Continuing Operations | $-519,723 | $-2,104,074 | $-1,242,566 | $-739,493 |
| Change In Other Current Liabilities | - | $0 | $-132,382 | $-92,568 |
| Other Non Cash Items | - | - | $-540 | - |
| Sale Of PPE | - | - | - | - |