Bright Scholar Education Holdings Limited (BEDU)
NYSE: BEDU · Real-Time Price · USD
1.720
+0.150 (9.55%)
Apr 28, 2025, 4:00 PM EDT - Market closed

BEDU Statistics

Total Valuation

BEDU has a market cap or net worth of $46.97 million. The enterprise value is $190.59 million.

Market Cap 46.97M
Enterprise Value 190.59M

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%

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 -288.00%
FCF Yield 27.57%
Dividend Details

Analyst 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

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

Altman Z-Score n/a
Piotroski F-Score 4