Bright Scholar Education Holdings Limited (BEDU)
NYSE: BEDU · Real-Time Price · USD
1.640
-0.030 (-1.80%)
At close: Apr 1, 2025, 3:41 PM
1.685
+0.045 (2.77%)
After-hours: Apr 1, 2025, 8:00 PM EDT
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 47.15 | 493.38 | 410.09 | 664.77 | 844.68 | 972.8 | Upgrade
|
| Short-Term Investments | - | 14.66 | 15.31 | 11.95 | 11.66 | 29.12 | Upgrade
|
| Cash & Short-Term Investments | 47.15 | 508.04 | 425.4 | 676.72 | 856.34 | 1,002 | Upgrade
|
| Cash Growth | -15.32% | 19.43% | -37.14% | -20.98% | -14.53% | -71.38% | Upgrade
|
| Accounts Receivable | 2.05 | 18.79 | 13.8 | 18.08 | 41.72 | 14.79 | Upgrade
|
| Other Receivables | 14.38 | 49.24 | 25.91 | 18.59 | 2,054 | 1,921 | Upgrade
|
| Receivables | 16.44 | 90.22 | 225.08 | 222.04 | 2,097 | 1,936 | Upgrade
|
| Inventory | 0.82 | 1.16 | 1.18 | 6.87 | 7.58 | 5.99 | Upgrade
|
| Prepaid Expenses | - | 0.67 | 2.39 | 10.04 | 7.73 | 6.44 | Upgrade
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| Restricted Cash | 0.33 | 12.17 | 9.52 | 191.37 | 669.03 | 1,038 | Upgrade
|
| Other Current Assets | - | 51.52 | 263.83 | 94.7 | 50.44 | 3,129 | Upgrade
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| Total Current Assets | 64.73 | 663.77 | 927.4 | 1,202 | 3,688 | 7,117 | Upgrade
|
| Property, Plant & Equipment | 187.68 | 1,769 | 1,880 | 1,847 | 2,213 | 2,374 | Upgrade
|
| Long-Term Investments | 2.66 | 24.42 | 32.73 | 40.49 | 75.44 | 55.14 | Upgrade
|
| Goodwill | 56.98 | 527.3 | 1,111 | 1,434 | 1,950 | 2,053 | Upgrade
|
| Other Intangible Assets | 5.23 | 49.6 | 310.02 | 322.9 | 485.82 | 504.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 1.92 | 1.64 | 85.1 | 64.1 | 32.91 | Upgrade
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| Other Long-Term Assets | 1.01 | 9.68 | 356.9 | 21.89 | 75.64 | 1,103 | Upgrade
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| Total Assets | 318.4 | 3,045 | 4,620 | 4,953 | 8,552 | 13,489 | Upgrade
|
| Accounts Payable | 11.38 | 92.63 | 95.29 | 103.07 | 77.74 | 71.78 | Upgrade
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| Accrued Expenses | 21.03 | 120.78 | 158.96 | 171.5 | 115.83 | 145.65 | Upgrade
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| Short-Term Debt | - | - | - | 149.24 | 753.75 | 930.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1,836 | - | Upgrade
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| Current Portion of Leases | 11.61 | 106.33 | 104.91 | 104.52 | 123 | 196.13 | Upgrade
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| Current Income Taxes Payable | 8.3 | 78.99 | 88.46 | 85.86 | 178.21 | 93.31 | Upgrade
|
| Current Unearned Revenue | 39.01 | 445.72 | 428.62 | 516.73 | 427.13 | 388.15 | Upgrade
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| Other Current Liabilities | 5.56 | 157.89 | 604.17 | 451.7 | 518.79 | 4,285 | Upgrade
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| Total Current Liabilities | 96.89 | 1,002 | 1,480 | 1,583 | 4,031 | 6,111 | Upgrade
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| Long-Term Debt | - | - | - | 0.63 | 0.62 | 2,018 | Upgrade
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| Long-Term Leases | 149.87 | 1,405 | 1,461 | 1,439 | 1,673 | 1,663 | Upgrade
|
| Long-Term Unearned Revenue | 0.1 | 0.87 | 0.97 | 2.2 | 1.42 | 1.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.17 | 31.17 | 34.76 | 21.71 | 26.74 | 31.19 | Upgrade
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| Other Long-Term Liabilities | - | - | 70.47 | 11.2 | 13.15 | 540.2 | Upgrade
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| Total Liabilities | 250.03 | 2,439 | 3,048 | 3,058 | 5,745 | 10,365 | Upgrade
|
| Common Stock | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 221.25 | 1,783 | 1,697 | 1,693 | 1,727 | 1,854 | Upgrade
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| Retained Earnings | -159.88 | -1,458 | -453 | -57.87 | 651.48 | 698.29 | Upgrade
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| Comprehensive Income & Other | -4.04 | 191.4 | 172.23 | 34.4 | 168.32 | 185.37 | Upgrade
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| Total Common Equity | 57.32 | 516.81 | 1,417 | 1,670 | 2,547 | 2,738 | Upgrade
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| Minority Interest | 11.05 | 89.3 | 155.05 | 225.64 | 260.05 | 386.45 | Upgrade
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| Shareholders' Equity | 68.37 | 606.11 | 1,572 | 1,896 | 2,807 | 3,124 | Upgrade
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| Total Liabilities & Equity | 318.4 | 3,045 | 4,620 | 4,953 | 8,552 | 13,489 | Upgrade
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| Total Debt | 161.48 | 1,511 | 1,566 | 1,694 | 4,386 | 4,808 | Upgrade
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| Net Cash (Debt) | -114.33 | -1,003 | -1,141 | -1,017 | -3,530 | -3,806 | Upgrade
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| Net Cash Per Share | -3.85 | -33.82 | -38.45 | -34.27 | -118.43 | -126.69 | Upgrade
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| Filing Date Shares Outstanding | 29.67 | 29.73 | 29.73 | 29.73 | 29.8 | 29.85 | Upgrade
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| Total Common Shares Outstanding | 29.67 | 29.73 | 29.73 | 29.67 | 29.73 | 29.87 | Upgrade
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| Working Capital | -32.16 | -338.55 | -553 | -380.88 | -342.72 | 1,006 | Upgrade
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| Book Value Per Share | 1.93 | 17.39 | 47.66 | 56.29 | 85.66 | 91.65 | Upgrade
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| Tangible Book Value | -4.88 | -60.08 | -4.22 | -86.91 | 110.82 | 180.69 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -2.02 | -0.14 | -2.93 | 3.73 | 6.05 | Upgrade
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| Buildings | - | 298.16 | 323.31 | 254.43 | 298.26 | 306.06 | Upgrade
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| Machinery | - | 204.05 | 192.18 | 245.91 | 236.33 | 219.57 | Upgrade
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| Construction In Progress | - | 10.77 | 7.42 | 22.45 | 34.52 | 24.62 | Upgrade
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| Leasehold Improvements | - | 276.91 | 270.05 | 336.45 | 362.34 | 324.66 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.