Bright Scholar Education ... (BEDU)
1.51
0.00 (0.00%)
At close: Mar 31, 2025, 10:08 AM
Bright Scholar Education Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -996.28M | -386.82M | -119.7M | -165.8M | 164.17M | 252.76M | 248.9M | 191.81M | 2.92M | -39.91M | -38.12M |
| Depreciation & Amortization | 63.09M | 83.92M | 115.93M | 221.74M | 197.43M | 130.82M | 85.88M | 78.06M | 72.09M | 57.11M | 33.47M |
| Stock-Based Compensation | 869.78K | n/a | -816K | 1.86M | -10.63M | 51.66M | 29.06M | n/a | 95.07M | n/a | n/a |
| Other Working Capital | -49.47M | -76.28M | -30.29M | 82.01M | -68.15M | 436.03M | 203.96M | 189.69M | 196.72M | 138.15M | 76.27M |
| Other Non-Cash Items | 1.17B | 292.93M | 49.05M | 643.04M | 225.13M | 14.9M | -16.64M | 4.74M | 166K | 289K | -169K |
| Deferred Income Tax | 576.13K | 108.11M | -33.53M | -44.34M | -12.97M | -4.55M | 6.69M | 975K | 4.77M | -32.09M | n/a |
| Change in Working Capital | -106.98M | -75.88M | 34.56M | 42.3M | -71.9M | 419.4M | 200.33M | 207.41M | 185.73M | 149.49M | 51.44M |
| Operating Cash Flow | 126.39M | 22.26M | 45.5M | 698.81M | 491.23M | 864.99M | 554.22M | 482.99M | 360.66M | 134.89M | 46.62M |
| Capital Expenditures | -45.46M | -79.38M | -89.64M | -158.67M | -149.76M | -155.2M | -117.56M | -97.12M | -92.69M | -134.52M | -149.19M |
| Acquisitions | n/a | -19K | 895.15M | -2.92B | -12.67M | -2.07B | -190.46M | -80.88M | -101K | n/a | n/a |
| Purchase of Investments | -4.29M | n/a | -2.34B | -3.91B | -2.16B | -701.78M | -2.09B | -966M | -30.5M | n/a | n/a |
| Sales Maturities Of Investments | 13.5M | n/a | 1.54B | 3.91B | 2.39B | 669.13M | 1.92B | 1B | n/a | n/a | n/a |
| Other Investing Acitivies | -61.75M | 26.45M | -836.77M | 2.19M | 1.54M | 1.55M | 859K | 63.45M | 62.69M | -19.86M | -162.37M |
| Investing Cash Flow | -98M | -52.95M | -836.77M | -3.08B | 72.57M | -2.26B | -472.46M | -77.02M | 32.09M | -154.38M | -170.51M |
| Debt Repayment | n/a | -171.93M | 1.7B | -261.54M | 955.56M | 2.07B | 49.84M | n/a | n/a | 112.61M | 96.66M |
| Common Stock Repurchased | n/a | n/a | -9.24M | -24.63M | -56.06M | -417.15M | -108.94M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -92.55M | -184.24M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -85.46M | -126.86M | -1.59B | -67.82M | -39.56M | -172.46M | n/a | 16.85M | -274.54M | 3M | 5M |
| Financial Cash Flow | -85.46M | -298.79M | 101.38M | -446.53M | 675.7M | 1.48B | 1.09B | 1.16B | -274.54M | 115.61M | 101.66M |
| Net Cash Flow | -61.44M | -290.55M | -657.38M | -2.91B | 1.16B | 100.93M | 1.27B | 1.53B | 118.2M | 96.12M | -22.23M |
| Free Cash Flow | 80.93M | -57.11M | -44.15M | 540.13M | 341.46M | 709.78M | 436.66M | 385.87M | 267.97M | 363K | -102.57M |