Bright Scholar Education ... (BEDU)

NYSE: BEDU · Real-Time Price · USD

1.52

-0.05 (-3.18%)

At close: May 01, 2025, 2:38 PM

Bright Scholar Education Balance Sheet Statement

Financials in CNY. Fiscal year is September - August.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	Nov 30, 2015
Cash & Equivalents	435.2M	493.38M	515.2M	474.65M	492.66M	537.33M	566.21M	630.29M	-676.72M	664.77M	759.85M	918.67M	918.67M	844.68M	661.2M	1.08B	679.57M	3.38B	1B	1.5B	2.4B	3.25B	2.03B	2.51B	2.42B	3.15B	2.69B	1.9B	1.61B	1.88B	1.45B	637.65M	-391.61M	356.02M	-243.45M
Short-Term Investments	21.85M	n/a	n/a	29.89M	9.95M	17.14M	n/a	n/a	1.35B	11.95M	1.23B	1.21B	1.21B	11.66M	2.51B	2.18B	2.18B	13.7M	1.97B	1.74B	610.12M	241.27M	293.62M	127M	n/a	5.72M	202.35M	10M	5M	6.39M	56M	4.28M	783.22M	30.5M	486.9M
Long-Term Investments	2.65M	24.42M	35.72M	35.76M	36.25M	36.07M	38.62M	38.67M	38.67M	40.49M	80M	75.12M	75.12M	75.44M	53.44M	53.08M	54.38M	55.14M	13.49M	28.57M	28.71M	28.45M	17.68M	207.72M	211.17M	207.36M	2.15M	88.75M	78.75M	78.75M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	32.23M	9.36M	16.17M	15.57M	15.57M	16.9M	20M	15.77M	-676.72M	16.99M	14.01M	14.52M	128.02M	69.67M	86.52M	76.48M	74.39M	18.05M	14.24M	13.61M	14.21M	351.95M	80.85M	126.78M	223.45M	16.15M	52.56M	33.72M	32.35M	43.66M	43.92M	44.12M	-391.61M	44.63M	-243.45M
Receivables	18.96M	89.67M	285.75M	315.42M	380.38M	19.21M	30.21M	32.58M	n/a	18.08M	21.2M	28.47M	28.47M	41.72M	56.33M	58.61M	55.24M	14.79M	72.9M	54.08M	64.53M	103.87M	18.67M	17.21M	33.25M	8.03M	21.06M	12.59M	7.23M	2.39M	33.42M	9.81M	n/a	2.07M	n/a
Inventory	821K	1.16M	3.87M	5.29M	5.16M	5.48M	5.29M	5.73M	5.73M	6.87M	6.73M	7.05M	7.05M	7.58M	24.09M	25.37M	24.54M	28.01M	29.6M	28.01M	27.47M	26.23M	21.62M	15.43M	18.35M	9.17M	9.31M	8.21M	8.8M	8.6M	10.91M	11.71M	n/a	9.58M	n/a
Other Current Assets	135.8M	18.78M	21.79M	309.35M	380.33M	338.77M	547.1M	495.83M	n/a	490.03M	1.03B	1.17B	1.17B	2.77B	1.15B	1.17B	1.19B	6.09B	1.31B	1.15B	226.67M	35.97M	99.95M	106.87M	79M	23.8M	56.36M	52.81M	58.82M	39.7M	40.9M	34.99M	n/a	168.78M	n/a
Total Current Assets	597.54M	663.77M	826.61M	847.21M	916.79M	927.4M	1.15B	1.16B	676.72M	1.19B	3.05B	3.33B	3.33B	3.69B	4.39B	4.52B	4.12B	4.7B	4.38B	4.48B	3.33B	3.76B	2.47B	2.77B	2.55B	3.24B	2.98B	1.98B	1.69B	1.95B	1.56B	689.08M	391.61M	572.04M	243.45M
Property-Plant & Equipment	1.73B	1.77B	1.82B	1.87B	1.89B	1.97B	1.95B	1.9B	1.89B	1.87B	2.03B	2.04B	2.04B	2.3B	3.02B	3.15B	2.98B	3.05B	3.06B	3.14B	2.93B	881.34M	779.64M	588.06M	467.58M	463.47M	449.37M	445.04M	429.52M	428.83M	420.05M	428.02M	n/a	433.8M	n/a
Goodwill & Intangibles	574.2M	576.89M	1.51B	1.65B	1.65B	1.67B	1.84B	1.81B	1.81B	2.26B	2.34B	2.35B	2.35B	2.44B	2.95B	2.96B	2.89B	2.97B	2.9B	2.93B	2.97B	2.75B	1.33B	1.05B	713.97M	716.89M	552.17M	158.16M	159.03M	159.91M	160.78M	161.65M	n/a	161.83M	n/a
Total Long-Term Assets	2.34B	2.38B	3.38B	3.57B	3.59B	3.69B	3.85B	3.86B	-676.72M	4.28B	4.59B	4.6B	4.6B	4.94B	6.19B	6.29B	6.04B	6.12B	6B	6.13B	5.98B	4.04B	2.22B	1.99B	1.63B	1.42B	1.07B	746.76M	719.23M	736.49M	645.79M	658.18M	-391.61M	667.2M	-243.45M
Total Assets	2.94B	3.05B	4.21B	4.42B	4.51B	4.62B	5B	5.02B	5.02B	5.47B	7.64B	7.93B	7.93B	8.63B	10.59B	10.81B	10.16B	10.82B	10.39B	10.61B	9.31B	7.79B	4.69B	4.76B	4.18B	4.67B	4.05B	2.73B	2.41B	2.69B	2.2B	1.35B	n/a	1.24B	n/a
Account Payables	11.38M	91.84M	105.93M	93.7M	143.01M	105.19M	130.84M	119.7M	119.7M	100.23M	103.58M	73.51M	73.51M	73.41M	105.62M	87.01M	117.18M	68.23M	100.64M	98.91M	126.75M	94.3M	92.68M	92.33M	121.58M	63.6M	89.99M	56.24M	67.72M	50.9M	61.01M	61.53M	n/a	63.6M	n/a
Deferred Revenue	n/a	498.15M	n/a	454.2M	441.86M	541.68M	503.53M	538.25M	n/a	516.73M	344.94M	342.47M	n/a	425.95M	891.87M	1.35B	910.37M	1.54B	754.67M	1.35B	974.38M	1.54B	741.46M	1.07B	508.91M	965.15M	555.75M	784.81M	387.33M	761.88M	394.12M	686.21M	n/a	664.2M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	163.93M	156.93M	n/a	149.24M	1.97B	2.25B	2.25B	2.59B	1.06B	886M	945.8M	930.8M	938.61M	803.8M	50M	63.33M	49.84M	49.84M	49.84M	49.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	488.03M	27.88M	740.29M	861.14M	855.9M	1.05B	920.3M	952.36M	1.46B	1.05B	949.18M	959.15M	959.15M	1.12B	1.2B	1.63B	1.18B	2.35B	1.18B	1.6B	1.23B	2.01B	960.22M	1.29B	654.9M	19.94M	221.88M	n/a	120.05M	14.61M	140.87M	942.84M	n/a	814.96M	n/a
Total Current Liabilities	894.4M	1B	1.19B	1.3B	1.39B	1.48B	1.6B	1.58B	1.58B	1.58B	3.43B	3.65B	3.65B	4.03B	3.2B	3.51B	3.06B	3.7B	3.03B	3.21B	2.08B	2.52B	1.48B	1.73B	1.09B	1.63B	1.14B	1.17B	808.36M	1.2B	825.83M	1.08B	n/a	1.01B	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	633K	631K	595K	595K	616K	1.95B	1.98B	2.01B	2.02B	2.18B	2.15B	2.16B	2.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	30.18M	n/a	n/a	n/a	n/a	n/a	5.45M	27.46M	n/a	10.41M	36.44M	40.38M	40.38M	93.24M	73.42M	106.78M	98.39M	323.17M	95.94M	98.73M	103.46M	86.08M	82.18M	96.37M	28.48M	12.47M	53.4M	58.36M	58.79M	59.81M	65.75M	65.34M	n/a	65.82M	n/a
Total Long-Term Liabilities	1.41B	1.44B	1.48B	1.5B	1.52B	1.57B	1.52B	1.5B	n/a	1.47B	1.63B	1.64B	1.64B	1.79B	3.95B	4.01B	3.84B	4B	4.09B	4.11B	3.94B	2.19B	82.18M	96.37M	28.48M	29.54M	70.36M	58.36M	58.79M	65.1M	65.75M	65.34M	n/a	65.82M	n/a
Total Liabilities	2.31B	2.44B	2.68B	2.81B	2.9B	3.05B	3.12B	3.08B	3.08B	3.06B	5.06B	5.29B	5.29B	5.83B	7.15B	7.52B	6.9B	7.7B	7.12B	7.32B	6.02B	4.71B	1.57B	1.83B	1.12B	1.65B	1.21B	1.23B	867.15M	1.27B	891.58M	1.15B	n/a	1.08B	n/a
Total Debt	1.49B	1.51B	1.57B	1.59B	1.6B	1.65B	1.76B	1.74B	n/a	1.69B	3.68B	3.97B	3.85B	4.47B	5.07B	5B	4.91B	5.05B	5.14B	5.02B	4.04B	2.16B	49.84M	49.84M	49.84M	49.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.15M	n/a
Common Stock	1K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	9K	7K	7K	7K	7K	7K	7K	7K	n/a	7K	n/a
Retained Earnings	-1.48B	-1.47B	-485.45M	-415.76M	-418.46M	-473.15M	-128.55M	-90.45M	-70.3M	471.35M	578.34M	588.33M	602.15M	648.94M	939.51M	770.07M	815.06M	632.72M	784.08M	710.38M	663.63M	472.34M	524.26M	387.61M	383.83M	231.04M	219.29M	88.04M	103.57M	-15.93M	-12.55M	-120.05M	n/a	-170.85M	n/a
Comprehensive Income	-37.31M	207.93M	198.42M	181.21M	174.25M	192.38M	146.87M	118.25M	1.67B	22.95M	89.31M	127.48M	113.67M	170.85M	296.57M	291.88M	226.72M	250.94M	160.41M	194.2M	222.84M	143.9M	156.95M	113.61M	173.41M	140.72M	16.34M	-3.97M	31.57M	28.45M	64.95M	64.95M	116.73M	47.81M	-44.5M
Shareholders Equity	529.12M	516.81M	1.42B	1.46B	1.45B	1.42B	1.71B	1.72B	1.9B	2.19B	2.36B	2.41B	2.41B	2.55B	3.06B	2.9B	2.89B	2.74B	2.91B	2.92B	2.92B	2.72B	2.78B	2.66B	2.89B	2.84B	2.81B	1.5B	1.54B	1.42B	1.31B	201.65M	161.56M	116.73M	-38.95M
Total Investments	24.51M	24.42M	35.72M	65.64M	46.2M	36.07M	38.62M	38.67M	1.35B	40.49M	1.31B	1.28B	1.28B	75.44M	2.56B	2.24B	2.23B	68.83M	1.98B	1.77B	638.83M	269.73M	311.31M	334.72M	211.17M	207.36M	204.5M	10M	5M	6.39M	56M	4.28M	783.22M	30.5M	486.9M