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 GBP. Fiscal year is September - August.
Fiscal Year Q2 2025 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
Period Ending Feb 28, 2025 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
Cash & Equivalents
45.81M 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
Short-Term Investments
n/a 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
Long-Term Investments
2.65M 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
Other Long-Term Assets
1.12M 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
Receivables
13.31M 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
Inventory
796K 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
Other Current Assets
435K 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
Total Current Assets
60.35M 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
Property-Plant & Equipment
184.9M 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
Goodwill & Intangibles
62.22M 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
Total Long-Term Assets
251.03M 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
Total Assets
311.38M 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
Account Payables
10.18M 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
Deferred Revenue
32.43M 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
Short-Term Debt
n/a 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
Other Current Liabilities
937K 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
Total Current Liabilities
88.4M 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
Long-Term Debt
n/a 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
Other Long-Term Liabilities
n/a 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
Total Long-Term Liabilities
150.56M 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
Total Liabilities
238.96M 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
Total Debt
159.94M 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
Common Stock
1K 1K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K
Retained Earnings
-159.85M -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
Comprehensive Income
-308K -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
Shareholders Equity
61.36M 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
Total Investments
2.65M 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