Bright Scholar Education ... (BEDU)

NYSE: BEDU · Real-Time Price · USD

1.57

0.00 (0.00%)

At close: Apr 30, 2025, 3:06 PM

1.63

3.82%

After-hours: Apr 30, 2025, 06:18 PM EDT

Bright Scholar Education Balance Sheet Statement

Financials in CNY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	52.97M	537.33M	664.77M	844.68M	3.38B	3.25B	3.15B	1.88B	356.02M
Short-Term Investments	21.8M	3.34M	11.95M	11.66M	13.7M	241.27M	5.72M	6.39M	30.5M
Long-Term Investments	2.62M	32.73M	40.49M	75.44M	55.14M	28.45M	207.36M	78.75M	n/a
Other Long-Term Assets	33.4M	23.76M	16.99M	69.67M	18.05M	351.95M	16.15M	43.66M	44.63M
Receivables	9.63M	19.21M	18.08M	41.72M	14.79M	103.87M	8.03M	2.39M	2.07M
Inventory	124.55K	5.48M	6.87M	7.58M	28.01M	26.23M	9.17M	8.6M	9.58M
Other Current Assets	18.78M	338.77M	490.03M	2.77B	6.09B	35.97M	23.8M	39.7M	168.78M
Total Current Assets	71.27M	927.4M	1.19B	3.69B	4.7B	3.76B	3.24B	1.95B	572.04M
Property-Plant & Equipment	1.77B	1.96B	1.87B	2.3B	3.05B	881.34M	463.47M	428.83M	433.8M
Goodwill & Intangibles	576.89M	1.67B	2.26B	2.44B	2.97B	2.75B	716.89M	159.91M	161.83M
Total Long-Term Assets	2.38B	3.69B	4.28B	4.94B	6.12B	4.04B	1.42B	736.49M	667.2M
Total Assets	3.05B	4.62B	5.47B	8.63B	10.82B	7.79B	4.67B	2.69B	1.24B
Account Payables	91.84M	94.48M	100.23M	73.41M	68.23M	94.3M	63.6M	50.9M	63.6M
Deferred Revenue	498.15M	n/a	516.73M	425.95M	1.54B	1.54B	965.15M	761.88M	664.2M
Short-Term Debt	n/a	n/a	149.24M	2.59B	930.8M	63.33M	49.84M	n/a	n/a
Other Current Liabilities	25.6M	1.05B	1.05B	1.12B	2.35B	2.01B	19.94M	14.61M	814.96M
Total Current Liabilities	1B	1.48B	1.58B	4.03B	3.7B	2.52B	1.63B	1.2B	1.01B
Long-Term Debt	n/a	n/a	633K	616K	2.02B	2.11B	n/a	n/a	n/a
Other Long-Term Liabilities	32.04M	44.21M	10.41M	93.24M	323.17M	86.08M	12.47M	59.81M	65.82M
Total Long-Term Liabilities	1.44B	1.57B	1.47B	1.79B	4B	2.19B	29.54M	65.1M	65.82M
Total Liabilities	2.44B	3.05B	3.06B	5.83B	7.7B	4.71B	1.65B	1.27B	1.08B
Total Debt	1.51B	1.65B	1.69B	4.47B	5.05B	2.16B	49.84M	n/a	6.15M
Common Stock	858.93	8K	8K	8K	8K	8K	7K	7K	7K
Retained Earnings	-1.46B	-473.15M	471.35M	648.94M	632.72M	472.34M	231.04M	-15.93M	-170.85M
Comprehensive Income	191.4M	192.38M	22.95M	170.85M	250.94M	143.9M	140.72M	28.45M	47.81M
Shareholders Equity	516.81M	1.42B	2.19B	2.55B	2.74B	2.72B	2.84B	1.42B	116.73M
Total Investments	24.42M	36.07M	40.49M	75.44M	68.83M	269.73M	207.36M	6.39M	30.5M