Bright Scholar Education Holdings Limited (BEDU)
NYSE: BEDU · Real-Time Price · USD
1.850
-0.070 (-3.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
BEDU Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 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 |
| Net Income | -996.28 | -996.28 | -395.13 | -709.34 | -52.81 | 161.01 | Upgrade
|
| Depreciation & Amortization | 63.09 | 63.09 | 83.92 | 115.93 | 221.74 | 197.43 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.75 | 3.75 | -14.57 | 0.58 | 0.19 | -14.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,030 | 1,030 | 222.77 | 548.64 | 100.31 | 81.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.65 | 7.65 | 2.61 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.23 | 0.23 | 0.34 | 39.75 | 1.22 | 0.6 | Upgrade
|
| Stock-Based Compensation | 8.1 | 8.1 | - | -0.82 | 1.87 | -10.63 | Upgrade
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| Provision & Write-off of Bad Debts | 4.51 | 4.51 | 12.05 | -5.84 | 7.08 | - | Upgrade
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| Other Operating Activities | 90.66 | 90.66 | 201.38 | 23.7 | 371.03 | 148.42 | Upgrade
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| Change in Accounts Receivable | -5.1 | -5.1 | 0.52 | 27.28 | -37.97 | 5.47 | Upgrade
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| Change in Inventory | 1.04 | 1.04 | 1.38 | 0.71 | -2.74 | -1.35 | Upgrade
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| Change in Accounts Payable | 2.96 | 2.96 | -1.5 | 36.86 | 1 | -7.88 | Upgrade
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| Change in Unearned Revenue | 18.27 | 18.27 | -13.74 | 114.8 | 162.81 | -25.25 | Upgrade
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| Change in Other Net Operating Assets | -102.92 | -102.92 | -77.78 | -145.09 | -74.92 | -43.65 | Upgrade
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| Operating Cash Flow | 126.39 | 126.39 | 22.26 | 47.17 | 698.81 | 491.23 | Upgrade
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| Operating Cash Flow Growth | 467.78% | 467.78% | -52.81% | -93.25% | 42.26% | -43.21% | Upgrade
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| Capital Expenditures | -45.46 | -45.46 | -79.38 | -89.64 | -158.67 | -149.76 | Upgrade
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| Sale of Property, Plant & Equipment | 95.01 | 95.01 | 26.45 | 2.95 | 2.19 | 1.54 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.76 | 5.18 | Upgrade
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| Divestitures | -121.05 | -121.05 | -0.02 | - | -2,912 | 24.15 | Upgrade
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| Investment in Securities | -26.5 | -26.5 | - | -805.51 | -8.51 | 191.46 | Upgrade
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| Investing Cash Flow | -98 | -98 | -52.95 | -836.77 | -3,079 | 72.57 | Upgrade
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| Long-Term Debt Issued | 71.95 | 71.95 | - | 3,793 | 1,047 | 1,016 | Upgrade
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| Total Debt Issued | 71.95 | 71.95 | - | 3,793 | 1,047 | 1,016 | Upgrade
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| Long-Term Debt Repaid | -139.45 | -139.45 | -213.49 | -2,097 | -1,309 | -69.39 | Upgrade
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| Total Debt Repaid | -139.45 | -139.45 | -213.49 | -2,097 | -1,309 | -69.39 | Upgrade
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| Net Debt Issued (Repaid) | -67.5 | -67.5 | -213.49 | 1,697 | -261.54 | 946.83 | Upgrade
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| Repurchase of Common Stock | - | - | - | -9.25 | -24.63 | -56.06 | Upgrade
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| Common Dividends Paid | - | - | - | - | -92.55 | -184.24 | Upgrade
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| Other Financing Activities | -17.96 | -17.96 | -85.3 | -1,586 | -67.82 | -30.83 | Upgrade
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| Financing Cash Flow | -85.46 | -85.46 | -298.79 | 101.38 | -446.53 | 675.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.37 | -4.37 | 38.93 | 30.83 | -82.01 | -80.57 | Upgrade
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| Net Cash Flow | -61.44 | -61.44 | -290.55 | -657.38 | -2,909 | 1,159 | Upgrade
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| Free Cash Flow | 80.93 | 80.93 | -57.11 | -42.47 | 540.14 | 341.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 58.18% | -51.89% | Upgrade
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| Free Cash Flow Margin | 4.61% | 4.61% | -3.22% | -2.95% | 38.53% | 23.13% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 2.73 | -1.93 | -1.43 | 18.12 | 11.37 | Upgrade
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| Cash Income Tax Paid | 38.1 | 38.1 | 65.99 | 153.82 | 68.6 | 67.87 | Upgrade
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| Levered Free Cash Flow | -89.58 | -89.58 | 64.09 | 2,211 | -614.69 | -3,486 | Upgrade
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| Unlevered Free Cash Flow | -88.75 | -88.75 | 67.5 | 2,289 | -508.63 | -3,384 | Upgrade
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| Change in Net Working Capital | 133.23 | 133.23 | -69.66 | -2,318 | 383.46 | 3,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.