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 Cash Flow Statement
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 |
| Net Income | -107.49 | -106.94 | -42.96 | -88.45 | -5.94 | 17.59 | Upgrade
|
| Depreciation & Amortization | 6.88 | 6.77 | 9.12 | 14.46 | 24.94 | 21.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.4 | -1.58 | 0.07 | 0.02 | -1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 112.43 | 110.61 | 24.22 | 68.41 | 11.28 | 8.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.83 | 0.82 | 0.28 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.04 | 4.96 | 0.14 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.88 | 0.87 | - | -0.1 | 0.21 | -1.16 | Upgrade
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| Provision & Write-off of Bad Debts | 0.49 | 0.48 | 1.31 | -0.73 | 0.8 | - | Upgrade
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| Other Operating Activities | 9.48 | 9.73 | 21.89 | 2.96 | 41.73 | 16.22 | Upgrade
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| Change in Accounts Receivable | -0.56 | -0.55 | 0.06 | 3.4 | -4.27 | 0.6 | Upgrade
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| Change in Inventory | 0.11 | 0.11 | 0.15 | 0.09 | -0.31 | -0.15 | Upgrade
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| Change in Accounts Payable | 0.32 | 0.32 | -0.16 | 4.6 | 0.11 | -0.86 | Upgrade
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| Change in Unearned Revenue | 1.99 | 1.96 | -1.49 | 14.31 | 18.31 | -2.76 | Upgrade
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| Change in Other Net Operating Assets | -11.23 | -11.05 | -8.46 | -18.09 | -8.43 | -4.77 | Upgrade
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| Operating Cash Flow | 14.6 | 13.57 | 2.42 | 5.88 | 78.6 | 53.67 | Upgrade
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| Operating Cash Flow Growth | - | 460.61% | -58.86% | -92.52% | 46.46% | -45.91% | Upgrade
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| Capital Expenditures | -4.96 | -4.88 | -8.63 | -11.18 | -17.85 | -16.36 | Upgrade
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| Sale of Property, Plant & Equipment | 10.37 | 10.2 | 2.87 | 0.37 | 0.25 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.2 | 0.57 | Upgrade
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| Divestitures | -13.21 | -12.99 | -0 | - | -327.58 | 2.64 | Upgrade
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| Investment in Securities | -2.89 | -2.84 | - | -100.44 | -0.96 | 20.92 | Upgrade
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| Other Investing Activities | 1.11 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -9.59 | -10.52 | -5.76 | -104.34 | -346.34 | 7.93 | Upgrade
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| Long-Term Debt Issued | - | 7.72 | - | 472.98 | 117.79 | 111.03 | Upgrade
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| Total Debt Issued | 7.85 | 7.72 | - | 472.98 | 117.79 | 111.03 | Upgrade
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| Long-Term Debt Repaid | - | -14.97 | -23.21 | -261.42 | -147.21 | -7.58 | Upgrade
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| Total Debt Repaid | -15.22 | -14.97 | -23.21 | -261.42 | -147.21 | -7.58 | Upgrade
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| Net Debt Issued (Repaid) | -7.37 | -7.25 | -23.21 | 211.55 | -29.42 | 103.45 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.15 | -2.77 | -6.12 | Upgrade
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| Common Dividends Paid | - | - | - | - | -10.41 | -20.13 | Upgrade
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| Other Financing Activities | -4.97 | -1.93 | -9.27 | -197.76 | -7.63 | -3.37 | Upgrade
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| Financing Cash Flow | -12.33 | -9.17 | -32.48 | 12.64 | -50.23 | 73.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.38 | -0.47 | 4.23 | 3.84 | -9.22 | -8.8 | Upgrade
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| Net Cash Flow | -7.71 | -6.6 | -31.59 | -81.97 | -327.19 | 126.62 | Upgrade
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| Free Cash Flow | 9.64 | 8.69 | -6.21 | -5.3 | 60.76 | 37.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 62.85% | -54.18% | Upgrade
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| Free Cash Flow Margin | 5.41% | 4.61% | -3.22% | -2.95% | 38.53% | 23.13% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.29 | -0.21 | -0.18 | 2.04 | 1.24 | Upgrade
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| Cash Income Tax Paid | 4.16 | 4.09 | 7.17 | 19.18 | 7.72 | 7.42 | Upgrade
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| Levered Free Cash Flow | -24.65 | -9.62 | 6.97 | 275.66 | -69.14 | -380.84 | Upgrade
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| Unlevered Free Cash Flow | -24.61 | -9.53 | 7.34 | 285.48 | -57.21 | -369.71 | Upgrade
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| Change in Net Working Capital | 28.62 | 14.3 | -7.57 | -289.02 | 43.13 | 364.36 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.