Bright Scholar Education ... (BEDU)
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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