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Bright Scholar Education Holdings Limited BEDU
Consumer Defensive - Education & Training Services - NYSE - CN
Watchlist
$ 1.69
0 %
$ 53.4 M
Market Cap
-0.43
P/E
BALANCE SHEET
3.05 B ASSETS
-34.07%
Growth Rates
1Year -34.07%
3Years -29.34%
5Years -17.13%
7Years 1.81%
10Years 12.79%
2.44 B LIABILITIES
-19.97%
Growth Rates
1Year -19.97%
3Years -25.19%
5Years -12.33%
7Years 9.81%
10Years 10.10%
517 M EQUITY
-63.52%
Growth Rates
1Year -63.52%
3Years -41.24%
5Years -28.27%
7Years -13.41%
10Years 42.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bright Scholar Education Holdings Limited
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Current Assets 664 M
Cash & Short-Term Investments 493 M
Receivables 89.7 M
Other Current Assets 80.7 M
Non-Current Assets 2.38 B
Long-Term Investments 24.4 M
PP&E 1.77 B
Other Non-Current Assets 588 M
Current Liabilities 1 B
Accounts Payable 91.8 M
Short-Term Debt 106 M
Other Current Liabilities 804 M
Non-Current Liabilities 1.44 B
Long-Term Debt 1.4 B
Other Non-Current Liabilities 32 M

Balance Sheet

Millions
Aug-2024 Aug-2023 Aug-2022 Aug-2021 Aug-2020 Aug-2019 Aug-2018 Aug-2017 Aug-2016 Aug-2015 Aug-2014
ASSETS
Cash & Cash Equivalents 493.4 537.3 664.8 844.7 3 377.7 3 247.0 3 153.9 1 883.0 356.0 240.7 144.6
Short Term Investments 0 3.3 11.9 11.7 13.7 241.3 5.7 6.4 30.5 2.8 2.3
Receivables 89.7 19.2 18.1 41.7 14.8 103.9 8.0 2.4 2.1 13.7 16.1
Inventory 1.2 5.5 6.9 7.6 28.0 26.2 9.2 8.6 9.6 8.5 6.9
Other Current Assets 79.6 348.2 500.1 2 782.4 6 094.1 123.5 59.5 42.1 168.8 298.5 275.4
Total Current Assets 663.8 927.4 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 1 769.1 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 49.6 343.1 430.5 485.8 683.6 642.9 107.4 55.9 59.5 36.6 37.6
Goodwill 527.3 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 24.4 32.7 40.5 75.4 55.1 28.5 207.4 78.8 0 0 0
Other Long Term Assets 9.4 23.8 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 0
Total Assets 3 045.4 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 91.8 94.5 100.2 73.4 68.2 94.3 63.6 50.9 63.6 88.2 84.1
Short Term Debt 106.3 125.4 253.8 2 713.1 1 126.9 63.3 49.8 0 0 0 0
Other Current Liabilities 224.7 1 161.1 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 1 002.3 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 1 405.0 1 523.2 1 439.9 1 673.2 3 680.7 2 106.0 0 0 0 0 0
Deferred Tax Income 31.2 0 21.7 26.7 57.8 50.0 17.1 5.3 5.9 0 0
Other Liabilities 0 44.2 10.4 93.2 323.2 86.1 12.5 59.8 65.8 57.5 55.3
Total Liabilities 2 439.3 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 8 K 7 K 7 K 7 K 7 K 7 K
Retained Earnings (1 474.6) (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 207.9 192.4 22.9 170.9 250.9 143.9 140.7 28.5 47.8 24.0 12.1
Total Equity 606.1 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 3 045.4 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 29.5 29.7 29.7 29.8 30.0 30.6 30.5 26.2 3.8 3.8 3.8