Bright Scholar Education ... (BEDU)
1.55
0.04 (2.65%)
At close: Mar 31, 2025, 10:08 AM
Bright Scholar Education Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 52.97M | 537.33M | 664.77M | 844.68M | 3.38B | 3.25B | 3.15B | 1.88B | 356.02M | 240.68M | 144.58M |
| Short-Term Investments | 21.8M | 3.34M | 11.95M | 11.66M | 13.7M | 241.27M | 5.72M | 6.39M | 30.5M | 2.77M | 2.34M |
| Long-Term Investments | 2.62M | 32.73M | 40.49M | 75.44M | 55.14M | 28.45M | 207.36M | 78.75M | n/a | n/a | n/a |
| Other Long-Term Assets | 33.4M | 23.76M | 16.99M | 69.67M | 18.05M | 351.95M | 16.15M | 43.66M | 44.63M | 46.23M | 46.79M |
| Receivables | 9.63M | 19.21M | 18.08M | 41.72M | 14.79M | 103.87M | 8.03M | 2.39M | 2.07M | 13.68M | 16.06M |
| Inventory | 124.55K | 5.48M | 6.87M | 7.58M | 28.01M | 26.23M | 9.17M | 8.6M | 9.58M | 8.49M | 6.88M |
| Other Current Assets | 19.45M | 348.25M | 500.06M | 2.78B | 6.09B | 123.48M | 59.51M | 42.05M | 168.78M | 298.46M | 275.36M |
| Total Current Assets | 71.27M | 927.4M | 1.19B | 3.69B | 4.7B | 3.76B | 3.24B | 1.95B | 572.04M | 564.08M | 445.22M |
| Property-Plant & Equipment | 1.77B | 1.96B | 1.87B | 2.3B | 3.05B | 881.34M | 463.47M | 428.83M | 433.8M | 414.16M | 384.14M |
| Goodwill & Intangibles | 576.89M | 1.67B | 2.26B | 2.44B | 2.97B | 2.75B | 716.89M | 159.91M | 161.83M | 36.64M | 37.61M |
| Total Long-Term Assets | 2.38B | 3.69B | 4.28B | 4.94B | 6.12B | 4.04B | 1.42B | 736.49M | 667.2M | 529.12M | 468.54M |
| Total Assets | 3.05B | 4.62B | 5.47B | 8.63B | 10.82B | 7.79B | 4.67B | 2.69B | 1.24B | 1.09B | 913.76M |
| Account Payables | 91.84M | 94.48M | 100.23M | 73.41M | 68.23M | 94.3M | 63.6M | 50.9M | 63.6M | 88.22M | 84.1M |
| Deferred Revenue | 498.15M | n/a | 516.73M | 425.95M | 1.54B | 1.54B | 965.15M | 761.88M | 664.2M | 477.89M | 360.41M |
| Short-Term Debt | 106.33M | 125.45M | 253.75M | 2.71B | 1.13B | 63.33M | 49.84M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 297.28M | 1.16B | 1.14B | 1.07B | 2.38B | 2.26B | 493.15M | 348.91M | 932.08M | 981.13M | 789.2M |
| Total Current Liabilities | 1B | 1.48B | 1.58B | 4.03B | 3.7B | 2.52B | 1.63B | 1.2B | 1.01B | 1.07B | 876.83M |
| Long-Term Debt | 1.4B | 1.52B | 1.44B | 1.67B | 3.68B | 2.11B | n/a | n/a | 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 | 57.55M | 55.34M |
| Total Long-Term Liabilities | 1.44B | 1.57B | 1.47B | 1.79B | 4B | 2.19B | 29.54M | 65.1M | 65.82M | 57.55M | 55.34M |
| Total Liabilities | 2.44B | 3.05B | 3.06B | 5.83B | 7.7B | 4.71B | 1.65B | 1.27B | 1.08B | 1.13B | 932.18M |
| Total Debt | 1.51B | 1.65B | 1.69B | 4.47B | 5.05B | 2.16B | 49.84M | n/a | 6.15M | 28.18M | n/a |
| Common Stock | 858.93 | 8K | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -1.46B | -473.15M | 471.35M | 648.94M | 632.72M | 472.34M | 231.04M | -15.93M | -170.85M | -110.68M | -58.73M |
| Comprehensive Income | 191.4M | 192.38M | 22.95M | 170.85M | 250.94M | 143.9M | 140.72M | 28.45M | 47.81M | 24.02M | 12.15M |
| Shareholders Equity | 516.81M | 1.42B | 2.19B | 2.55B | 2.74B | 2.72B | 2.84B | 1.42B | 116.73M | -44.5M | -15.94M |
| Total Investments | 24.42M | 36.07M | 40.49M | 75.44M | 68.83M | 269.73M | 207.36M | 6.39M | 30.5M | 2.77M | 2.34M |