Bright Scholar Education Holdings Limited (BEDU)
NYSE: BEDU · Real-Time Price · USD
1.580
+0.010 (0.64%)
Apr 28, 2025, 4:00 PM EDT - Market closed
BEDU Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 45.81 | 52.96 | 44.58 | 82.89 | 95.01 | 106.28 | Upgrade
|
| Short-Term Investments | - | 1.57 | 1.66 | 1.49 | 1.31 | 3.18 | Upgrade
|
| Cash & Short-Term Investments | 45.81 | 54.53 | 46.25 | 84.38 | 96.32 | 109.47 | Upgrade
|
| Cash Growth | -17.53% | 17.92% | -45.19% | -12.40% | -12.01% | -72.74% | Upgrade
|
| Accounts Receivable | 2.52 | 2.02 | 1.5 | 2.25 | 4.69 | 1.62 | Upgrade
|
| Other Receivables | 10.79 | 5.29 | 2.82 | 2.32 | 231.04 | 209.86 | Upgrade
|
| Receivables | 13.31 | 9.68 | 24.47 | 27.69 | 235.87 | 211.48 | Upgrade
|
| Inventory | 0.8 | 0.12 | 0.13 | 0.86 | 0.85 | 0.65 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.26 | 1.25 | 0.87 | 0.7 | Upgrade
|
| Restricted Cash | 0.44 | 1.31 | 1.04 | 23.86 | 75.25 | 113.37 | Upgrade
|
| Other Current Assets | - | 5.53 | 28.68 | 11.81 | 5.67 | 341.88 | Upgrade
|
| Total Current Assets | 60.35 | 71.25 | 100.82 | 149.85 | 414.85 | 777.56 | Upgrade
|
| Property, Plant & Equipment | 184.9 | 189.86 | 204.39 | 230.32 | 248.92 | 259.4 | Upgrade
|
| Long-Term Investments | 2.65 | 2.62 | 3.56 | 5.05 | 8.49 | 6.02 | Upgrade
|
| Goodwill | 57.06 | 56.6 | 120.76 | 178.8 | 219.36 | 224.27 | Upgrade
|
| Other Intangible Assets | 5.17 | 5.32 | 33.7 | 40.26 | 54.65 | 55.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.21 | 0.18 | 10.61 | 7.21 | 3.6 | Upgrade
|
| Other Long-Term Assets | 1.12 | 1.04 | 38.8 | 2.73 | 8.51 | 120.53 | Upgrade
|
| Total Assets | 311.38 | 326.91 | 502.21 | 617.62 | 961.98 | 1,474 | Upgrade
|
| Accounts Payable | 10.18 | 9.94 | 10.36 | 12.85 | 8.74 | 7.84 | Upgrade
|
| Accrued Expenses | 22.63 | 12.96 | 17.28 | 21.38 | 13.03 | 15.91 | Upgrade
|
| Short-Term Debt | - | - | - | 18.61 | 84.78 | 101.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 206.56 | - | Upgrade
|
| Current Portion of Leases | 11.81 | 11.41 | 11.4 | 13.03 | 13.83 | 21.43 | Upgrade
|
| Current Income Taxes Payable | 5.98 | 8.48 | 9.62 | 10.71 | 20.05 | 10.19 | Upgrade
|
| Current Unearned Revenue | 32.43 | 47.84 | 46.6 | 64.43 | 48.04 | 42.41 | Upgrade
|
| Other Current Liabilities | 5.38 | 16.95 | 65.68 | 56.32 | 58.35 | 468.21 | Upgrade
|
| Total Current Liabilities | 88.4 | 107.59 | 160.94 | 197.34 | 453.4 | 667.69 | Upgrade
|
| Long-Term Debt | - | - | - | 0.08 | 0.07 | 220.46 | Upgrade
|
| Long-Term Leases | 148.14 | 150.81 | 158.86 | 179.46 | 188.14 | 181.69 | Upgrade
|
| Long-Term Unearned Revenue | 0.1 | 0.09 | 0.11 | 0.27 | 0.16 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.32 | 3.35 | 3.78 | 2.71 | 3.01 | 3.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | 7.66 | 1.4 | 1.48 | 59.02 | Upgrade
|
| Total Liabilities | 238.96 | 261.84 | 331.35 | 381.26 | 646.25 | 1,132 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 221.52 | 191.44 | 184.53 | 211.15 | 194.26 | 202.59 | Upgrade
|
| Retained Earnings | -156.68 | -156.51 | -49.25 | -7.22 | 73.28 | 76.29 | Upgrade
|
| Comprehensive Income & Other | -3.48 | 20.54 | 18.72 | 4.29 | 18.93 | 20.25 | Upgrade
|
| Total Common Equity | 61.36 | 55.48 | 154.01 | 208.22 | 286.48 | 299.14 | Upgrade
|
| Minority Interest | 11.07 | 9.59 | 16.86 | 28.14 | 29.25 | 42.22 | Upgrade
|
| Shareholders' Equity | 72.42 | 65.06 | 170.86 | 236.36 | 315.73 | 341.36 | Upgrade
|
| Total Liabilities & Equity | 311.38 | 326.91 | 502.21 | 617.62 | 961.98 | 1,474 | Upgrade
|
| Total Debt | 159.94 | 162.23 | 170.27 | 211.18 | 493.39 | 525.27 | Upgrade
|
| Net Cash (Debt) | -114.13 | -107.69 | -124.02 | -126.8 | -397.06 | -415.8 | Upgrade
|
| Net Cash Per Share | -3.85 | -3.63 | -4.18 | -4.27 | -13.32 | -13.84 | Upgrade
|
| Filing Date Shares Outstanding | 29.67 | 29.73 | 29.73 | 29.73 | 29.8 | 29.85 | Upgrade
|
| Total Common Shares Outstanding | 29.67 | 29.73 | 29.73 | 29.67 | 29.73 | 29.87 | Upgrade
|
| Working Capital | -28.05 | -36.34 | -60.12 | -47.49 | -38.55 | 109.87 | Upgrade
|
| Book Value Per Share | 2.07 | 1.87 | 5.18 | 7.02 | 9.64 | 10.01 | Upgrade
|
| Tangible Book Value | -0.87 | -6.45 | -0.46 | -10.84 | 12.47 | 19.74 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.22 | -0.02 | -0.37 | 0.42 | 0.66 | Upgrade
|
| Buildings | - | 32.01 | 35.15 | 31.73 | 33.55 | 33.44 | Upgrade
|
| Machinery | - | 21.9 | 20.89 | 30.66 | 26.58 | 23.99 | Upgrade
|
| Construction In Progress | - | 1.16 | 0.81 | 2.8 | 3.88 | 2.69 | Upgrade
|
| Leasehold Improvements | - | 29.72 | 29.36 | 41.95 | 40.76 | 35.47 | Upgrade
|
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.