BEDU Balance Sheet

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

Millions GBP. Fiscal year is Sep - Aug.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	45.81	52.96	44.58	82.89	95.01	106.28
Short-Term Investments	-	1.57	1.66	1.49	1.31	3.18
Cash & Short-Term Investments	45.81	54.53	46.25	84.38	96.32	109.47
Cash Growth	-17.53%	17.92%	-45.19%	-12.40%	-12.01%	-72.74%
Accounts Receivable	2.52	2.02	1.5	2.25	4.69	1.62
Other Receivables	10.79	5.29	2.82	2.32	231.04	209.86
Receivables	13.31	9.68	24.47	27.69	235.87	211.48
Inventory	0.8	0.12	0.13	0.86	0.85	0.65
Prepaid Expenses	-	0.07	0.26	1.25	0.87	0.7
Restricted Cash	0.44	1.31	1.04	23.86	75.25	113.37
Other Current Assets	-	5.53	28.68	11.81	5.67	341.88
Total Current Assets	60.35	71.25	100.82	149.85	414.85	777.56
Property, Plant & Equipment	184.9	189.86	204.39	230.32	248.92	259.4
Long-Term Investments	2.65	2.62	3.56	5.05	8.49	6.02
Goodwill	57.06	56.6	120.76	178.8	219.36	224.27
Other Intangible Assets	5.17	5.32	33.7	40.26	54.65	55.12
Long-Term Deferred Tax Assets	0.14	0.21	0.18	10.61	7.21	3.6
Other Long-Term Assets	1.12	1.04	38.8	2.73	8.51	120.53
Total Assets	311.38	326.91	502.21	617.62	961.98	1,474

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Accounts Payable	10.18	9.94	10.36	12.85	8.74	7.84
Accrued Expenses	22.63	12.96	17.28	21.38	13.03	15.91
Short-Term Debt	-	-	-	18.61	84.78	101.7
Current Portion of Long-Term Debt	-	-	-	-	206.56	-
Current Portion of Leases	11.81	11.41	11.4	13.03	13.83	21.43
Current Income Taxes Payable	5.98	8.48	9.62	10.71	20.05	10.19
Current Unearned Revenue	32.43	47.84	46.6	64.43	48.04	42.41
Other Current Liabilities	5.38	16.95	65.68	56.32	58.35	468.21
Total Current Liabilities	88.4	107.59	160.94	197.34	453.4	667.69
Long-Term Debt	-	-	-	0.08	0.07	220.46
Long-Term Leases	148.14	150.81	158.86	179.46	188.14	181.69
Long-Term Unearned Revenue	0.1	0.09	0.11	0.27	0.16	0.19
Long-Term Deferred Tax Liabilities	2.32	3.35	3.78	2.71	3.01	3.41
Other Long-Term Liabilities	-	-	7.66	1.4	1.48	59.02
Total Liabilities	238.96	261.84	331.35	381.26	646.25	1,132

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	221.52	191.44	184.53	211.15	194.26	202.59
Retained Earnings	-156.68	-156.51	-49.25	-7.22	73.28	76.29
Comprehensive Income & Other	-3.48	20.54	18.72	4.29	18.93	20.25
Total Common Equity	61.36	55.48	154.01	208.22	286.48	299.14
Minority Interest	11.07	9.59	16.86	28.14	29.25	42.22
Shareholders' Equity	72.42	65.06	170.86	236.36	315.73	341.36
Total Liabilities & Equity	311.38	326.91	502.21	617.62	961.98	1,474

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Total Debt	159.94	162.23	170.27	211.18	493.39	525.27
Net Cash (Debt)	-114.13	-107.69	-124.02	-126.8	-397.06	-415.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.85	-3.63	-4.18	-4.27	-13.32	-13.84
Filing Date Shares Outstanding	29.67	29.73	29.73	29.73	29.8	29.85
Total Common Shares Outstanding	29.67	29.73	29.73	29.67	29.73	29.87
Working Capital	-28.05	-36.34	-60.12	-47.49	-38.55	109.87
Book Value Per Share	2.07	1.87	5.18	7.02	9.64	10.01
Tangible Book Value	-0.87	-6.45	-0.46	-10.84	12.47	19.74
Tangible Book Value Per Share	-0.03	-0.22	-0.02	-0.37	0.42	0.66
Buildings	-	32.01	35.15	31.73	33.55	33.44
Machinery	-	21.9	20.89	30.66	26.58	23.99
Construction In Progress	-	1.16	0.81	2.8	3.88	2.69
Leasehold Improvements	-	29.72	29.36	41.95	40.76	35.47

SEC Filings: 10-K · 10-Q