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 | n/a | 34.5M | n/a | -66.07M | 2.96M | 54.69M | -344.61M | -38.09M | -6.22M | -6.22M | -59.91M | -6.96M | -24.66M | -24.66M | -364.75M | 170.35M | -44.99M | 186.58M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 17.62M | 16.29M | 19.99M | 21.55M | 19.78M | 22.6M | 16.44M | 20.76M | n/a | n/a | 118.22M | 34.44M | 57.88M | 51.87M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -408K | -408K | -167K | 662K | 729K | 641K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -77.78M | n/a | n/a | n/a | -145.09M | n/a | n/a | n/a | -74.92M | n/a | n/a | n/a |
Other Non-Cash Items | -1.53M | -40.15M | 104.04M | 162.32M | -72.17M | -94.66M | 407.42M | 8.34M | 36.64M | -43.05M | 180.97M | 307.26M | -167.74M | -167.74M | 1.21B | -370.72M | 580.82M | -666.01M |
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 | n/a | n/a | n/a | -75.88M | n/a | n/a | n/a | 27.99M | n/a | n/a | n/a | -115.62M | n/a | n/a | n/a |
Operating Cash Flow | -1.53M | -5.66M | 104.04M | 96.25M | -49.97M | -23.68M | 6.92M | -8.2M | 50.2M | -26.67M | 165.49M | 321.06M | -192.81M | -192.81M | 842.77M | -200.37M | 535.84M | -479.43M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -79.38M | n/a | n/a | n/a | -89.64M | n/a | n/a | n/a | -158.67M | n/a | -46.7M | -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 | n/a | n/a | n/a | -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 | -340K | 3.56M | -128.01M | 10.71M | 36.73M | -17.68M | 59.37M | -20.99M | -28.29M | 16.34M | 399.84M | -20.75M | -590.82M | -590.82M | -558.86M | -307.58M | -46.47M | -2.17B |
Investing Cash Flow | -340K | 3.56M | -128.01M | 10.71M | 36.73M | -17.68M | -20M | -20.99M | -28.29M | 16.34M | 310.19M | -20.75M | -590.82M | -590.82M | -558.86M | -307.58M | -46.47M | -2.17B |
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 | n/a | n/a | n/a | -9.24M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -92.55M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -4.44M | -1.2M | -71.32M | -11.05M | -1.89M | -208.4M | -41.26M | -43.81M | -5.33M | -992.17M | -479.03M | 790.92M | 790.92M | -468.7M | 118.09M | -72.02M | -23.91M |
Financial Cash Flow | n/a | -4.44M | -1.2M | -71.32M | -11.05M | -1.89M | -208.4M | -41.26M | -43.81M | -5.33M | -1B | -479.03M | 790.92M | 790.92M | -468.7M | 118.09M | -72.02M | -23.91M |
Net Cash Flow | -1.23M | -6.82M | -31.45M | 40.38M | -24.69M | -45.69M | -198.16M | -62.57M | -27.55M | -2.27M | -513.81M | -121.03M | -11.27M | -11.27M | -152.93M | -430.35M | 401.25M | -2.73B |
Free Cash Flow | -1.53M | -5.66M | 58.58M | 96.25M | -49.97M | -23.68M | -72.45M | -8.2M | 50.2M | -26.67M | 75.84M | 321.06M | -192.81M | -192.81M | 684.1M | -200.37M | 489.13M | -524.63M |