Bright Scholar Education Limited (BEDU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Bright Scholar Education ...

NYSE: BEDU · Real-Time Price · USD
2.02
-0.18 (-8.18%)
At close: Oct 03, 2025, 3:54 PM
2.03
0.50%
After-hours: Oct 03, 2025, 06:50 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
493.38M 410.09M 664.77M 844.68M
Short-Term Investments
14.66M 15.31M 11.95M n/a
Long-Term Investments
2.62M 32.73M 40.49M 75.44M
Other Long-Term Assets
33.4M 20.42M 16.99M 69.67M
Receivables
9.63M 19.21M 27.31M 235.26M
Inventory
1.16M 5.48M 6.87M 7.58M
Other Current Assets
593.49M 467.83M 469.57M 2.59B
Total Current Assets
663.77M 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 105.19M 100.23M 73.41M
Deferred Revenue
498.15M n/a 70.43M 57.21M
Short-Term Debt
n/a n/a 18.5M 2.59B
Other Current Liabilities
25.6M 1.05B 1.36B 1.17B
Total Current Liabilities
1B 1.48B 1.58B 4.03B
Long-Term Debt
n/a n/a 633K 616K
Other Long-Term Liabilities
n/a 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
Book Value
606.11M 1.57B 2.41B 2.81B
Book Value Per Share
69.87 192.89 314.76 376.70
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 52.44M 75.44M