Bright Scholar Education Holdings Limited (BEDU)

BEDU Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-108.15	-106.94	-42.96	-88.45	-5.94	17.59
Depreciation & Amortization	6.88	6.77	9.12	14.46	24.94	21.57
Loss (Gain) From Sale of Assets	0.41	0.4	-1.58	0.07	0.02	-1.58
Asset Writedown & Restructuring Costs	112.43	110.61	24.22	68.41	11.28	8.9
Loss (Gain) From Sale of Investments	0.83	0.82	0.28	-	-	-
Loss (Gain) on Equity Investments	0.02	0.02	0.04	4.96	0.14	0.07
Stock-Based Compensation	0.88	0.87	-	-0.1	0.21	-1.16
Provision & Write-off of Bad Debts	0.49	0.48	1.31	-0.73	0.8	-
Other Operating Activities	10.15	9.73	21.89	2.96	41.73	16.22
Change in Accounts Receivable	-0.56	-0.55	0.06	3.4	-4.27	0.6
Change in Inventory	0.11	0.11	0.15	0.09	-0.31	-0.15
Change in Accounts Payable	0.32	0.32	-0.16	4.6	0.11	-0.86
Change in Unearned Revenue	1.99	1.96	-1.49	14.31	18.31	-2.76
Change in Other Net Operating Assets	-11.23	-11.05	-8.46	-18.09	-8.43	-4.77
Operating Cash Flow	14.6	13.57	2.42	5.88	78.6	53.67
Operating Cash Flow Growth	-	460.61%	-58.86%	-92.52%	46.46%	-45.91%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Capital Expenditures	-4.96	-4.88	-8.63	-11.18	-17.85	-16.36
Sale of Property, Plant & Equipment	10.37	10.2	2.87	0.37	0.25	0.17
Cash Acquisitions	-	-	-	-	-0.2	0.57
Divestitures	-13.21	-12.99	-0	-	-327.58	2.64
Investment in Securities	-2.89	-2.84	-	-100.44	-0.96	20.92
Other Investing Activities	1.11	-	-	-	-	-
Investing Cash Flow	-9.59	-10.52	-5.76	-104.34	-346.34	7.93

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Long-Term Debt Issued	-	7.72	-	472.98	117.79	111.03
Total Debt Issued	7.85	7.72	-	472.98	117.79	111.03
Long-Term Debt Repaid	-	-14.97	-23.21	-261.42	-147.21	-7.58
Total Debt Repaid	-15.22	-14.97	-23.21	-261.42	-147.21	-7.58
Net Debt Issued (Repaid)	-7.37	-7.25	-23.21	211.55	-29.42	103.45
Repurchase of Common Stock	-	-	-	-1.15	-2.77	-6.12
Common Dividends Paid	-	-	-	-	-10.41	-20.13
Other Financing Activities	-4.97	-1.93	-9.27	-197.76	-7.63	-3.37
Financing Cash Flow	-12.33	-9.17	-32.48	12.64	-50.23	73.82

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Foreign Exchange Rate Adjustments	-0.38	-0.47	4.23	3.84	-9.22	-8.8
Net Cash Flow	-7.71	-6.6	-31.59	-81.97	-327.19	126.62

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Free Cash Flow	9.64	8.69	-6.21	-5.3	60.76	37.31
Free Cash Flow Growth	-	-	-	-	62.85%	-54.18%
Free Cash Flow Margin	5.41%	4.61%	-3.22%	-2.95%	38.53%	23.13%
Free Cash Flow Per Share	0.33	0.29	-0.21	-0.18	2.04	1.24
Levered Free Cash Flow	-24.61	-9.62	6.97	275.66	-69.14	-380.84
Unlevered Free Cash Flow	-24.61	-9.53	7.34	285.48	-57.21	-369.71

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash Income Tax Paid	4.16	4.09	7.17	19.18	7.72	7.42
Change in Working Capital	-9.36	-9.2	-9.91	4.31	5.42	-7.94

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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