BEDU Statistics
Total Valuation
BEDU has a market cap or net worth of $48.45 million. The enterprise value is $192.08 million.
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 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 | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 14.88.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 79.68 |
| EV / FCF | 14.88 |
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 | 15.59 |
| 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 -18.50% in the last 52 weeks. The beta is 0.32, so BEDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 15,906 |
Short Selling Information
| Short Interest | 521 |
| Short Previous Month | 387 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
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 $12.91 million.
| Operating Cash Flow | 18.37M |
| Capital Expenditures | -6.24M |
| Free Cash Flow | 12.91M |
| FCF Per Share | $0.43 |
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 | 5.76% |