Bojun Education Company Limited (HKG:1758)

Bojun Education Company Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	83.21	140.6	225.8	346.55	155.07	93.21
Trading Asset Securities	47.62	49.35	-	-	-	-
Cash & Short-Term Investments	130.83	189.94	225.8	346.55	155.07	93.21
Cash Growth	-23.73%	-15.88%	-34.84%	123.48%	66.36%	-78.16%
Accounts Receivable	-	119.5	106.96	0.29	0.29	0.29
Other Receivables	189.56	65.82	63.33	95.22	136.21	142.93
Receivables	198.71	194.18	181.77	95.52	136.51	213.22
Prepaid Expenses	3.56	3.51	2.6	3.88	0.46	-
Other Current Assets	-	-	-	200	-	2.54
Total Current Assets	333.1	387.63	410.17	645.95	292.03	308.97
Property, Plant & Equipment	3,443	3,459	3,518	3,272	763.56	759.7
Long-Term Investments	-	-	-	17.51	17.51	17.48
Goodwill	-	-	12.11	12.11	-	-
Other Intangible Assets	2.17	2.44	3.11	3.78	-	-
Long-Term Deferred Tax Assets	16.33	16.52	16.91	17.29	17.67	18.06
Other Long-Term Assets	32.25	36.52	55.22	94.54	78.34	91.55
Total Assets	3,826	3,902	4,016	4,063	1,169	1,196

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accrued Expenses	-	36.51	13.91	10.23	4.75	5.98
Current Portion of Long-Term Debt	785.04	781.29	453.03	842.31	31.12	56.99
Current Portion of Leases	0.38	0.37	0.54	0.18	0.72	0.82
Current Income Taxes Payable	9.97	13.93	12.05	9.76	6.81	5.13
Current Unearned Revenue	144.27	171.28	293.36	277.04	36.81	7.3
Other Current Liabilities	413.73	298.94	457.36	458.89	35.46	151.39
Total Current Liabilities	1,353	1,302	1,230	1,598	115.67	227.6
Long-Term Debt	1,221	1,802	1,781	1,416	803.49	811.2
Long-Term Leases	3.31	3.41	3.78	0.19	-	0.72
Long-Term Unearned Revenue	409.51	414.03	422.05	272.36	70.69	72.22
Long-Term Deferred Tax Liabilities	60.25	61.14	62.94	64.84	-	-
Other Long-Term Liabilities	518.07	1	1	166.41	-	-
Total Liabilities	3,565	3,584	3,501	3,518	989.84	1,112

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	7.89	7.89	7.89	7.14	7.14	7.14
Additional Paid-In Capital	678.56	678.56	678.56	671.95	671.95	671.95
Retained Earnings	-790.85	-751.66	-622.05	-582.48	-633.53	-624.13
Comprehensive Income & Other	134	134	134	141.08	133.71	29.07
Total Common Equity	29.61	68.79	198.41	237.68	179.27	84.02
Minority Interest	231.4	249.23	316.65	307.6	-	-
Shareholders' Equity	261.01	318.03	515.06	545.28	179.27	84.02
Total Liabilities & Equity	3,826	3,902	4,016	4,063	1,169	1,196

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	2,010	2,587	2,238	2,259	835.33	869.72
Net Cash (Debt)	-1,879	-2,397	-2,012	-1,912	-680.25	-776.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.08	-2.65	-2.23	-2.33	-0.83	-0.94
Filing Date Shares Outstanding	903.14	903.14	903.14	903.14	821.86	821.86
Total Common Shares Outstanding	903.14	903.14	903.14	821.86	821.86	821.86
Working Capital	-1,020	-914.7	-820.08	-952.47	176.37	81.37
Book Value Per Share	0.03	0.08	0.22	0.29	0.22	0.10
Tangible Book Value	27.44	66.35	183.19	221.79	179.27	84.02
Tangible Book Value Per Share	0.03	0.07	0.20	0.27	0.22	0.10
Buildings	-	2,834	2,702	2,646	690.51	690.51
Machinery	-	217.44	188.57	149.29	8.19	5.64
Construction In Progress	-	407.99	481.56	400.48	480.45	468.15
Leasehold Improvements	-	4.29	4.75	4.75	4.29	4.16

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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