Bright Scholar Education ...
(BEDU)
undefined
undefined%
At close: undefined
1.97
0.25%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 537.33M | 664.77M | 844.68M | 3.38B | 3.25B | 3.15B | 1.88B | 356.02M | 240.68M | 144.58M |
Short-Term Investments | 17.14M | 11.95M | 11.66M | 13.70M | 241.27M | 5.72M | 6.39M | 30.50M | 2.77M | 2.34M |
Long-Term Investments | 36.07M | 40.49M | 75.44M | 55.14M | 28.45M | 207.36M | 78.75M | - | - | - |
Other Long-Term Assets | 20.42M | 16.99M | 69.67M | 18.05M | 351.95M | 16.15M | 43.66M | 44.63M | 46.23M | 46.79M |
Receivables | 19.21M | 18.08M | 41.72M | 14.79M | 103.87M | 8.03M | 2.39M | 2.07M | 13.68M | 16.06M |
Inventory | 5.48M | 6.87M | 7.58M | 28.01M | 26.23M | 9.17M | 8.60M | 9.58M | 8.49M | 6.88M |
Other Current Assets | 348.25M | 500.06M | 2.78B | 6.09B | 123.48M | 59.51M | 42.05M | 168.78M | 298.46M | 275.36M |
Total Current Assets | 927.40M | 1.19B | 3.69B | 4.70B | 3.76B | 3.24B | 1.95B | 572.04M | 564.08M | 445.22M |
Property-Plant & Equipment | 1.96B | 1.87B | 2.30B | 3.05B | 881.34M | 463.47M | 428.83M | 433.80M | 414.16M | 384.14M |
Goodwill & Intangibles | 1.67B | 2.26B | 2.44B | 2.97B | 2.75B | 716.89M | 159.91M | 161.83M | 36.64M | 37.61M |
Total Long-Term Assets | 3.69B | 4.28B | 4.94B | 6.12B | 4.04B | 1.42B | 736.49M | 667.20M | 529.12M | 468.54M |
Total Assets | 4.62B | 5.47B | 8.63B | 10.82B | 7.79B | 4.67B | 2.69B | 1.24B | 1.09B | 913.76M |
Account Payables | 105.19M | 100.23M | 73.41M | 68.23M | 94.30M | 63.60M | 50.90M | 63.60M | 88.22M | 84.10M |
Deferred Revenue | - | 516.73M | 425.95M | 1.54B | 1.54B | 965.15M | 761.88M | 664.20M | 477.89M | 360.41M |
Short-Term Debt | 125.45M | 253.75M | 2.71B | 1.13B | 63.33M | 49.84M | - | - | - | - |
Other Current Liabilities | 1.15B | 1.14B | 1.07B | 2.38B | 2.26B | 493.15M | 348.91M | 932.08M | 981.13M | 789.20M |
Total Current Liabilities | 1.48B | 1.58B | 4.03B | 3.70B | 2.52B | 1.63B | 1.20B | 1.01B | 1.07B | 876.83M |
Long-Term Debt | 1.52B | 1.44B | 1.67B | 3.68B | 2.11B | - | - | - | - | - |
Other Long-Term Liabilities | - | 10.41M | 93.24M | 323.17M | 86.08M | 12.47M | 59.81M | 65.82M | 57.55M | 55.34M |
Total Long-Term Liabilities | 1.57B | 1.47B | 1.79B | 4.00B | 2.19B | 29.54M | 65.10M | 65.82M | 57.55M | 55.34M |
Total Liabilities | 3.05B | 3.06B | 5.83B | 7.70B | 4.71B | 1.65B | 1.27B | 1.08B | 1.13B | 932.18M |
Total Debt | 1.65B | 1.69B | 4.47B | 5.05B | 2.16B | 49.84M | - | 6.15M | 28.18M | - |
Common Stock | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
Retained Earnings | -473.15M | 471.35M | 648.94M | 632.72M | 472.34M | 231.04M | -15.93M | -170.85M | -110.68M | -58.73M |
Comprehensive Income | 192.38M | 22.95M | 170.85M | 250.94M | 143.90M | 140.72M | 28.45M | 47.81M | 24.02M | 12.15M |
Shareholders Equity | 1.42B | 2.19B | 2.55B | 2.74B | 2.72B | 2.84B | 1.42B | 116.73M | -44.50M | -15.94M |
Total Investments | 36.07M | 40.49M | 75.44M | 68.83M | 269.73M | 207.36M | 6.39M | 30.50M | 2.77M | 2.34M |