BEDU Statistics
Total Valuation
BEDU has a market cap or net worth of $53.80 million. The enterprise value is $197.43 million.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BEDU has 29.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 29.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 78.25% |
| Owned by Institutions (%) | 9.01% |
| Float | 6.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 15.03.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 81.90 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.68 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 15.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.29% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -75.29% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.86% |
| Revenue Per Employee | $102,290 |
| Profits Per Employee | -$62,063 |
| Employee Count | 2,193 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 189.27 |
Taxes
In the past 12 months, BEDU has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.34, so BEDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 7,776 |
Short Selling Information
| Short Interest | 1,414 |
| Short Previous Month | 521 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, BEDU had revenue of $224.32 million and -$136.10 million in losses. Loss per share was -$4.59.
| Revenue | 224.32M |
| Gross Profit | 60.83M |
| Operating Income | 2.41M |
| Pretax Income | -36.46M |
| Net Income | -136.10M |
| EBITDA | 10.88M |
| EBIT | 2.41M |
| Loss Per Share | -$4.59 |
Full Income StatementBalance Sheet
The company has $57.65 million in cash and $201.28 million in debt, giving a net cash position of -$143.63 million or -$4.83 per share.
| Cash & Cash Equivalents | 57.65M |
| Total Debt | 201.28M |
| Net Cash | -143.63M |
| Net Cash Per Share | -$4.83 |
| Equity (Book Value) | 91.14M |
| Book Value Per Share | 2.60 |
| Working Capital | -35.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.37 million and capital expenditures -$6.24 million, giving a free cash flow of $13.13 million.
| Operating Cash Flow | 18.37M |
| Capital Expenditures | -6.24M |
| Free Cash Flow | 13.13M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 27.12%, with operating and profit margins of 1.07% and -60.67%.
| Gross Margin | 27.12% |
| Operating Margin | 1.07% |
| Pretax Margin | -51.91% |
| Profit Margin | -60.67% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 1.07% |
| FCF Margin | 5.85% |
Dividends & Yields
BEDU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -252.96% |
| FCF Yield | 24.41% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 19, 2022. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Aug 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
BEDU has an Altman Z-Score of -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |