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    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 Cash Flow Statement

    Financials in CNY. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 -996.28M -386.82M -119.7M -165.8M
    Depreciation & Amortization
    		 63.09M 83.92M 115.93M 221.74M
    Stock-Based Compensation
    		 869.78K n/a -816K 1.86M
    Other Working Capital
    		 -49.47M -76.28M -30.29M 82.01M
    Other Non-Cash Items
    		 1.17B 292.93M 49.05M 643.04M
    Deferred Income Tax
    		 576.13K 108.11M -33.53M -44.34M
    Change in Working Capital
    		 -106.98M -75.88M 34.56M 42.3M
    Operating Cash Flow
    		 126.39M 22.26M 45.5M 698.81M
    Capital Expenditures
    		 -45.46M -79.38M -89.64M -158.67M
    Cash Acquisitions
    		 n/a -19K 895.15M -2.92B
    Purchase of Investments
    		 -4.29M n/a -2.34B -3.91B
    Sales Maturities Of Investments
    		 13.5M n/a 1.54B 3.91B
    Other Investing Acitivies
    		 -102.33M 26.45M -836.77M 2.19M
    Investing Cash Flow
    		 -98M -52.95M -836.77M -3.08B
    Debt Repayment
    		 n/a -171.93M 1.7B -261.54M
    Common Stock Repurchased
    		 n/a n/a -9.24M -24.63M
    Dividend Paid
    		 n/a n/a n/a -92.55M
    Other Financial Acitivies
    		 -85.46M -126.86M -1.59B -67.82M
    Financial Cash Flow
    		 -85.46M -298.79M 101.38M -446.53M
    Net Cash Flow
    		 -61.44M -290.55M -657.38M -2.91B
    Free Cash Flow
    		 80.93M -57.11M -44.15M 540.13M

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