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Bright Scholar Education Holdings Limited BEDU
Consumer Defensive - Education & Training Services - NYSE - CN
Watchlist
$ 1.5699
-4.85 %
$ 12.3 M
Market Cap
-0.4
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 71.3 M
Cash & Short-Term Investments 53 M
Receivables 9.63 M
Other Current Assets 8.67 M
Non-Current Assets 2.38 B
Long-Term Investments 2.62 M
PP&E 1.77 B
Other Non-Current Assets 610 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 53.0 537.3 664.8 844.7 3 377.7 3 247.0 3 153.9 1 883.0 356.0 240.7 144.6
Short Term Investments 21.8 3.3 11.9 11.7 13.7 241.3 5.7 6.4 30.5 2.8 2.3
Receivables 9.6 19.2 18.1 41.7 14.8 103.9 8.0 2.4 2.1 13.7 16.1
Inventory 0.1 5.5 6.9 7.6 28.0 26.2 9.2 8.6 9.6 8.5 6.9
Other Current Assets 19.4 348.2 500.1 2 782.4 6 094.1 123.5 59.5 42.1 168.8 298.5 275.4
Total Current Assets 71.3 927.4 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 1 768.8 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 2.6 32.7 40.5 75.4 55.1 28.5 207.4 78.8 0 0 0
Other Long Term Assets 33.4 23.8 17.0 69.7 18.1 351.9 16.1 43.7 44.6 46.2 46.8
Other Assets 592.5 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 297.3 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 0 0 21.7 26.7 57.8 50.0 17.1 5.3 5.9 0 0
Other Liabilities 32.0 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 859 8 K 8 K 8 K 8 K 8 K 7 K 7 K 7 K 7 K 7 K
Retained Earnings (1 458.1) (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 191.4 192.4 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 34.7 32.6 30.7 29.8 30.0 30.9 30.6 26.2 23.9 23.1 23.1