Consumer Defensive - Education & Training Services - NYSE - CN
$ 1.93
-1.03 %
$ 57.4 M
Market Cap
-1.18
P/E
BALANCE SHEET
4.62 B
ASSETS
3.05 B
LIABILITIES
1.42 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bright Scholar Education Holdings Limited
| Current Assets | 927 M |
| Cash & Short-Term Investments | 554 M |
| Receivables | 19.2 M |
| Other Current Assets | 354 M |
| Non-Current Assets | 3.69 B |
| Long-Term Investments | 36.1 M |
| PP&E | 1.96 B |
| Other Non-Current Assets | 1.69 B |
| Current Liabilities | 1.48 B |
| Accounts Payable | 112 M |
| Short-Term Debt | 125 M |
| Other Current Liabilities | 1.24 B |
| Non-Current Liabilities | 1.57 B |
| Long-Term Debt | 1.52 B |
| Other Non-Current Liabilities | 44.2 M |
Balance Sheet
Millions
| Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 537.3 | 664.8 | 844.7 | 3 377.7 | 3 247.0 | 3 153.9 | 1 883.0 | 356.0 | 240.7 | 144.6 |
| Short Term Investments | 17.1 | 11.9 | 11.7 | 13.7 | 241.3 | 5.7 | 6.4 | 30.5 | 2.8 | 2.3 |
| Receivables | 19.2 | 18.1 | 41.7 | 14.8 | 103.9 | 8.0 | 2.4 | 2.1 | 13.7 | 16.1 |
| Inventory | 5.5 | 6.9 | 7.6 | 28.0 | 26.2 | 9.2 | 8.6 | 9.6 | 8.5 | 6.9 |
| Other Current Assets | 348.2 | 500.1 | 2 782.4 | 6 094.1 | 123.5 | 59.5 | 42.1 | 168.8 | 298.5 | 275.4 |
| Total Current Assets | 927.4 | 1 192.9 | 3 688.1 | 4 700.6 | 3 755.1 | 3 244.5 | 1 950.1 | 572.0 | 564.1 | 445.2 |
| PP&E | 1 963.7 | 1 870.8 | 2 299.2 | 3 046.1 | 881.3 | 463.5 | 428.8 | 433.8 | 414.2 | 384.1 |
| Intangible Assets | 343.1 | 430.5 | 485.8 | 683.6 | 642.9 | 107.4 | 55.9 | 59.5 | 36.6 | 37.6 |
| Goodwill | 1 328.9 | 1 832.3 | 1 950.2 | 2 284.1 | 2 102.1 | 609.5 | 104.0 | 102.3 | 0 | 0 |
| Long Term Investments | 36.1 | 40.5 | 75.4 | 55.1 | 28.5 | 207.4 | 78.8 | 0 | 0 | 0 |
| Other Long Term Assets | 20.4 | 17.0 | 69.7 | 18.1 | 351.9 | 16.1 | 43.7 | 44.6 | 46.2 | 46.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 619.5 | 5 469.0 | 8 632.5 | 10 823.3 | 7 792.2 | 4 666.5 | 2 686.6 | 1 239.2 | 1 093.2 | 913.8 |
| LIABILITIES | ||||||||||
| Accounts Payable | 112.4 | 100.2 | 73.4 | 68.2 | 94.3 | 63.6 | 50.9 | 63.6 | 88.2 | 84.1 |
| Short Term Debt | 125.4 | 253.8 | 2 713.1 | 1 126.9 | 63.3 | 49.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1 143.2 | 1 141.7 | 1 066.3 | 2 381.2 | 2 261.2 | 493.2 | 348.9 | 932.1 | 981.1 | 789.2 |
| Total Current Liabilities | 1 480.4 | 1 581.5 | 4 031.0 | 3 695.0 | 2 520.5 | 1 625.3 | 1 202.1 | 1 011.8 | 1 074.6 | 876.8 |
| Long Term Debt | 1 523.2 | 1 439.9 | 1 673.2 | 3 680.7 | 2 106.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 42.1 | 21.7 | 26.7 | 57.8 | 50.0 | 17.1 | 5.3 | 5.9 | 0 | 0 |
| Other Liabilities | 0 | 10.4 | 93.2 | 323.2 | 86.1 | 12.5 | 59.8 | 65.8 | 57.5 | 55.3 |
| Total Liabilities | 3 047.9 | 3 055.7 | 5 825.6 | 7 698.9 | 4 709.0 | 1 654.9 | 1 267.2 | 1 077.7 | 1 132.2 | 932.2 |
| EQUITY | ||||||||||
| Common Stock | 8 K | 8 K | 8 K | 8 K | 8 K | 7 K | 7 K | 7 K | 7 K | 7 K |
| Retained Earnings | (473.2) | 471.4 | 648.9 | 632.7 | 472.3 | 231.0 | (15.9) | (170.9) | (110.7) | (58.7) |
| Other Accumulative Comprehensive Income/Loss | 192.4 | 22.9 | 170.9 | 250.9 | 143.9 | 140.7 | 28.5 | 47.8 | 24.0 | 12.1 |
| Total Equity | 1 571.7 | 2 413.3 | 2 806.9 | 3 124.4 | 3 083.3 | 3 011.6 | 1 419.5 | 161.6 | (39.0) | (18.4) |
| Total Liabilities and Equity | 4 619.5 | 5 469.0 | 8 632.5 | 10 823.3 | 7 792.2 | 4 666.5 | 2 686.6 | 1 239.2 | 1 093.2 | 913.8 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 29.7 | 29.7 | 29.8 | 30.0 | 30.6 | 30.5 | 26.2 | 3.8 | 3.8 | 3.8 |