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 Cash Flow Statement

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 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
-110.87-996.28-395.13-709.34-52.81161.01
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Depreciation & Amortization
6.8463.0983.92115.93221.74197.43
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Loss (Gain) From Sale of Assets
0.413.75-14.570.580.19-14.43
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Asset Writedown & Restructuring Costs
111.991,030222.77548.64100.3181.5
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Loss (Gain) From Sale of Investments
0.837.652.61---
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Loss (Gain) on Equity Investments
0.020.230.3439.751.220.6
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Stock-Based Compensation
0.888.1--0.821.87-10.63
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Provision & Write-off of Bad Debts
0.494.5112.05-5.847.08-
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Other Operating Activities
9.1390.66201.3823.7371.03148.42
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Change in Accounts Receivable
-0.55-5.10.5227.28-37.975.47
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Change in Inventory
0.111.041.380.71-2.74-1.35
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Change in Accounts Payable
0.322.96-1.536.861-7.88
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Change in Unearned Revenue
1.9918.27-13.74114.8162.81-25.25
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Change in Other Net Operating Assets
-11.19-102.92-77.78-145.09-74.92-43.65
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Operating Cash Flow
10.41126.3922.2647.17698.81491.23
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Operating Cash Flow Growth
236.50%467.78%-52.81%-93.25%42.26%-43.21%
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Capital Expenditures
-4.94-45.46-79.38-89.64-158.67-149.76
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Sale of Property, Plant & Equipment
10.3395.0126.452.952.191.54
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Cash Acquisitions
-----1.765.18
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Divestitures
-13.16-121.05-0.02--2,91224.15
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Investment in Securities
-2.88-26.5--805.51-8.51191.46
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Other Investing Activities
5.53-----
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Investing Cash Flow
-5.13-98-52.95-836.77-3,07972.57
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Long-Term Debt Issued
-71.95-3,7931,0471,016
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Total Debt Issued
7.8271.95-3,7931,0471,016
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Long-Term Debt Repaid
--139.45-213.49-2,097-1,309-69.39
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Total Debt Repaid
-15.16-139.45-213.49-2,097-1,309-69.39
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Net Debt Issued (Repaid)
-7.34-67.5-213.491,697-261.54946.83
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Repurchase of Common Stock
----9.25-24.63-56.06
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Common Dividends Paid
-----92.55-184.24
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Other Financing Activities
-6.18-17.96-85.3-1,586-67.82-30.83
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Financing Cash Flow
-13.52-85.46-298.79101.38-446.53675.7
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Foreign Exchange Rate Adjustments
-1.37-4.3738.9330.83-82.01-80.57
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Net Cash Flow
-9.62-61.44-290.55-657.38-2,9091,159
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Free Cash Flow
5.4780.93-57.11-42.47540.14341.46
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Free Cash Flow Growth
----58.18%-51.89%
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Free Cash Flow Margin
3.00%4.61%-3.22%-2.95%38.53%23.13%
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Free Cash Flow Per Share
0.182.73-1.93-1.4318.1211.37
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Cash Income Tax Paid
4.1438.165.99153.8268.667.87
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Levered Free Cash Flow
-21.98-89.5864.092,211-614.69-3,486
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Unlevered Free Cash Flow
-21.8-88.7567.52,289-508.63-3,384
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Change in Net Working Capital
26.02133.23-69.66-2,318383.463,335
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q