BEDU Statistics
Total Valuation
BEDU has a market cap or net worth of $46.97 million. The enterprise value is $190.59 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 (%) | 9.00% |
Float | 6.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
Forward PS | n/a |
PB Ratio | 0.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.63 |
P/OCF Ratio | 2.56 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 14.72.
EV / Earnings | n/a |
EV / Sales | 0.85 |
EV / EBITDA | 17.51 |
EV / EBIT | 79.06 |
EV / FCF | 14.72 |
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 | 6.30 |
Debt / FCF | 15.55 |
Interest Coverage | 33.61 |
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 | -$61,680 |
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 -11.11% 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 | -11.11% |
50-Day Moving Average | 1.62 |
200-Day Moving Average | 1.83 |
Relative Strength Index (RSI) | 46.86 |
Average Volume (20 Days) | 20,071 |
Short Selling Information
Short Interest | 4,480 |
Short Previous Month | 1,733 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, BEDU had revenue of $224.32 million and -$135.27 million in losses. Loss per share was -$4.56.
Revenue | 224.32M |
Gross Profit | 60.83M |
Operating Income | 2.41M |
Pretax Income | -36.46M |
Net Income | -135.27M |
EBITDA | 10.88M |
EBIT | 2.41M |
Loss Per Share | -$4.56 |
Full Income Statement Balance 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 Sheet Cash 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 $12.95 million.
Operating Cash Flow | 18.37M |
Capital Expenditures | -6.24M |
Free Cash Flow | 12.95M |
FCF Per Share | $0.44 |
Full Cash Flow Statement Margins
Gross margin is 27.12%, with operating and profit margins of 1.07% and -60.30%.
Gross Margin | 27.12% |
Operating Margin | 1.07% |
Pretax Margin | -51.91% |
Profit Margin | -60.30% |
EBITDA Margin | 4.85% |
EBIT Margin | 1.07% |
FCF Margin | 5.77% |