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 Cash Flow 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 |
Net Income | -31.57M | -28.61M | -8.42M | -353.02M | -325.05M | -334.23M | -395.13M | -110.44M | -79.3M | -97.75M | -116.2M | -421.04M | -243.73M | -264.05M | -52.8M | 158.11M | 64.55M | 156.3M |
Depreciation & Amortization | n/a | 17.62M | 33.92M | 53.91M | 75.46M | 77.61M | 83.92M | 80.37M | 79.58M | 59.8M | 37.2M | 138.98M | 152.66M | 210.54M | 262.41M | 191.39M | 207.21M | 198.72M |
Stock-Based Compensation | n/a | 1.62M | 1.62M | 1.62M | 1.62M | n/a | n/a | n/a | n/a | -408K | -816K | -983K | -321K | 816K | 1.86M | 3.44M | -29.56M | -20.02M |
Other Working Capital | n/a | n/a | n/a | -77.78M | -77.78M | -77.78M | -77.78M | -145.09M | -145.09M | -145.09M | -145.09M | -74.92M | -74.92M | -74.92M | -74.92M | n/a | n/a | n/a |
Other Non-Cash Items | 224.68M | 154.03M | 99.52M | 402.9M | 248.93M | 357.74M | 409.36M | 182.9M | 481.82M | 277.44M | 152.75M | 1.18B | 501.33M | 1.25B | 751.61M | 383.11M | 465.72M | 337.63M |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -75.88M | -75.88M | -75.88M | -75.88M | 27.99M | 27.99M | 27.99M | 27.99M | -115.62M | -115.62M | -115.62M | -115.62M | n/a | n/a | n/a |
Operating Cash Flow | 193.1M | 144.67M | 126.64M | 29.53M | -74.92M | 25.25M | 22.26M | 180.82M | 510.08M | 267.07M | 100.93M | 778.21M | 256.79M | 985.43M | 698.81M | 541.21M | 530.27M | 493.93M |
Capital Expenditures | n/a | n/a | n/a | -79.38M | -79.38M | -79.38M | -79.38M | -89.64M | -89.64M | -89.64M | -89.64M | -158.67M | -158.67M | -205.37M | -250.57M | -91.9M | -91.9M | -45.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | -1.75M | -1.75M | -1.75M | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -114.08M | -77.01M | -98.25M | 89.13M | 57.43M | -7.6M | 26.43M | 366.89M | 367.13M | -195.4M | -802.56M | -1.76B | -2.05B | -1.5B | -3.08B | -690.9M | -597.6M | -1.69B |
Investing Cash Flow | -114.08M | -77.01M | -98.25M | 9.76M | -21.95M | -86.97M | -52.95M | 277.25M | 277.49M | -285.04M | -892.2M | -1.76B | -2.05B | -1.5B | -3.08B | -690.9M | -597.6M | -1.69B |
Debt Repayment | 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 | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.24M | -9.24M | -9.24M | -9.24M | -24.63M | -24.63M | -24.63M | -24.63M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92.55M | -92.55M | -92.55M | -92.55M | n/a | n/a | n/a |
Other Financial Acitivies | -76.97M | -88.01M | -85.46M | -292.65M | -262.59M | -295.35M | -298.79M | -1.08B | -1.52B | -685.62M | 110.63M | 634.1M | 1.23B | 368.29M | -446.53M | -7.67M | -73.86M | 652.98M |
Financial Cash Flow | -76.97M | -88.01M | -85.46M | -292.65M | -262.59M | -295.35M | -298.79M | -1.09B | -1.53B | -694.87M | 101.38M | 634.1M | 1.23B | 368.29M | -446.53M | -90.04M | -156.23M | 570.61M |
Net Cash Flow | 883K | -22.57M | -61.44M | -228.16M | -331.1M | -333.97M | -290.55M | -606.2M | -664.66M | -648.37M | -657.38M | -296.5M | -605.82M | -193.3M | -2.91B | -423.88M | -335M | -729.36M |
Free Cash Flow | 147.64M | 99.2M | 81.18M | -49.85M | -154.3M | -54.13M | -57.11M | 91.18M | 420.44M | 177.43M | 11.29M | 619.54M | 98.11M | 780.06M | 448.23M | 449.31M | 438.37M | 448.73M |