Bright Scholar Education ... (BEDU)
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 |