Bright Scholar Education Holdings Limited (BEDU)
NYSE: BEDU · Real-Time Price · USD
1.830
-0.030 (-1.61%)
Nov 21, 2024, 3:12 PM EST - Market open
BEDU Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | -353.02 | -395.13 | -709.34 | -52.81 | 161.01 | 241.1 | Upgrade
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| Depreciation & Amortization | 69.97 | 83.92 | 115.93 | 221.74 | 197.43 | 130.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.57 | -14.57 | 0.58 | 0.19 | -14.43 | 2.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 222.77 | 222.77 | 548.64 | 100.31 | 81.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.61 | 2.61 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.34 | 0.34 | 39.75 | 1.22 | 0.6 | 0.24 | Upgrade
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| Stock-Based Compensation | - | - | -0.82 | 1.87 | -10.63 | 51.66 | Upgrade
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| Provision & Write-off of Bad Debts | 12.05 | 12.05 | -5.84 | 7.08 | - | - | Upgrade
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| Other Operating Activities | 180.24 | 201.38 | 23.7 | 371.03 | 148.42 | 18.83 | Upgrade
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| Change in Accounts Receivable | 0.52 | 0.52 | 27.28 | -37.97 | 5.47 | 1.56 | Upgrade
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| Change in Inventory | 1.38 | 1.38 | 0.71 | -2.74 | -1.35 | -14.72 | Upgrade
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| Change in Accounts Payable | -1.5 | -1.5 | 36.86 | 1 | -7.88 | -3.48 | Upgrade
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| Change in Unearned Revenue | -13.74 | -13.74 | 114.8 | 162.81 | -25.25 | 293.32 | Upgrade
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| Change in Other Net Operating Assets | -77.78 | -77.78 | -145.09 | -74.92 | -43.65 | 142.71 | Upgrade
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| Operating Cash Flow | 29.28 | 22.26 | 47.17 | 698.81 | 491.23 | 864.99 | Upgrade
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| Operating Cash Flow Growth | -76.96% | -52.81% | -93.25% | 42.26% | -43.21% | 56.07% | Upgrade
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| Capital Expenditures | -79.38 | -79.38 | -89.64 | -158.67 | -149.76 | -155.2 | Upgrade
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| Sale of Property, Plant & Equipment | 26.45 | 26.45 | 2.95 | 2.19 | 1.54 | 1.55 | Upgrade
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| Cash Acquisitions | - | - | - | -1.76 | 5.18 | -2,060 | Upgrade
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| Divestitures | -0.02 | -0.02 | - | -2,912 | 24.15 | - | Upgrade
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| Investment in Securities | - | - | -805.51 | -8.51 | 191.46 | -42.65 | Upgrade
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| Other Investing Activities | 62.96 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 10.01 | -52.95 | -836.77 | -3,079 | 72.57 | -2,256 | Upgrade
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| Long-Term Debt Issued | - | - | 3,793 | 1,047 | 1,016 | 2,814 | Upgrade
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| Total Debt Issued | - | - | 3,793 | 1,047 | 1,016 | 2,814 | Upgrade
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| Long-Term Debt Repaid | - | -213.49 | -2,097 | -1,309 | -69.39 | -744.77 | Upgrade
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| Total Debt Repaid | -213.49 | -213.49 | -2,097 | -1,309 | -69.39 | -744.77 | Upgrade
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| Net Debt Issued (Repaid) | -213.49 | -213.49 | 1,697 | -261.54 | 946.83 | 2,069 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.86 | Upgrade
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| Repurchase of Common Stock | - | - | -9.25 | -24.63 | -56.06 | -417.15 | Upgrade
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| Common Dividends Paid | - | - | - | -92.55 | -184.24 | - | Upgrade
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| Other Financing Activities | -79.16 | -85.3 | -1,586 | -67.82 | -30.83 | -173.32 | Upgrade
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| Financing Cash Flow | -292.66 | -298.79 | 101.38 | -446.53 | 675.7 | 1,480 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.22 | 38.93 | 30.83 | -82.01 | -80.57 | 12.42 | Upgrade
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| Net Cash Flow | -228.16 | -290.55 | -657.38 | -2,909 | 1,159 | 100.93 | Upgrade
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| Free Cash Flow | -50.1 | -57.11 | -42.47 | 540.14 | 341.46 | 709.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | 58.18% | -51.89% | 62.55% | Upgrade
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| Free Cash Flow Margin | -2.27% | -2.69% | -2.48% | 38.53% | 23.13% | 106.47% | Upgrade
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| Free Cash Flow Per Share | -1.69 | -1.93 | -1.43 | 18.12 | 11.37 | 23.21 | Upgrade
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| Cash Income Tax Paid | 65.99 | 65.99 | 153.82 | 68.6 | 67.87 | 56.47 | Upgrade
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| Levered Free Cash Flow | 53.8 | 195.09 | 2,226 | -614.69 | -3,486 | 619.07 | Upgrade
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| Unlevered Free Cash Flow | 54.57 | 199.69 | 2,306 | -508.63 | -3,384 | 619.07 | Upgrade
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| Change in Net Working Capital | -16.59 | -178.18 | -2,318 | 383.46 | 3,335 | -716.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.