Bright Scholar Education ...

NYSE: BEDU · Real-Time Price · USD
1.74
0.00 (0.00%)
At close: Aug 15, 2025, 9:52 AM
1.68
-3.45%
After-hours: Aug 15, 2025, 04:10 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
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash & Equivalents
52.97M 537.33M 664.77M 844.68M
Short-Term Investments
21.8M 3.34M 11.95M 11.66M
Long-Term Investments
2.62M 32.73M 40.49M 75.44M
Other Long-Term Assets
33.4M 23.76M 16.99M 69.67M
Receivables
9.63M 19.21M 18.08M 41.72M
Inventory
124.55K 5.48M 6.87M 7.58M
Other Current Assets
18.78M 338.77M 490.03M 2.77B
Total Current Assets
71.27M 927.4M 1.19B 3.69B
Property-Plant & Equipment
1.77B 1.96B 1.87B 2.3B
Goodwill & Intangibles
576.89M 1.67B 2.26B 2.44B
Total Long-Term Assets
2.38B 3.69B 4.28B 4.94B
Total Assets
3.05B 4.62B 5.47B 8.63B
Account Payables
91.84M 94.48M 100.23M 73.41M
Deferred Revenue
498.15M n/a 516.73M 425.95M
Short-Term Debt
n/a n/a 149.24M 2.59B
Other Current Liabilities
25.6M 1.05B 1.05B 1.12B
Total Current Liabilities
1B 1.48B 1.58B 4.03B
Long-Term Debt
n/a n/a 633K 616K
Other Long-Term Liabilities
32.04M 44.21M 10.41M 93.24M
Total Long-Term Liabilities
1.44B 1.57B 1.47B 1.79B
Total Liabilities
2.44B 3.05B 3.06B 5.83B
Total Debt
1.51B 1.65B 1.69B 4.47B
Common Stock
858.93 8K 8K 8K
Retained Earnings
-1.46B -473.15M 471.35M 648.94M
Comprehensive Income
191.4M 192.38M 22.95M 170.85M
Shareholders Equity
516.81M 1.42B 2.19B 2.55B
Total Investments
24.42M 36.07M 40.49M 75.44M