BRIGHT SCHOLAR EDUCATION-ADR (BEDU)
US1091992081 - ADR
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 474.65M | 537.33M | 665.00M | 845.00M | 973.00M | |||
| Marketable Securities | 29.89M | N/A | N/A | 0.00 | 14.00M | |||
| Receivables | 315.42M | 238.45M | 220.00M | 2.10B | 2.00B | |||
| Inventories | 5.29M | 5.48M | 7.00M | 8.00M | 6.00M | |||
| Other Current Assets | 21.96M | 146.15M | 310.00M | 740.00M | 4.13B | |||
| Total Current Assets | 847.21M | 927.40M | 1.20B | 3.69B | 7.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.87B | 1.96B | 1.85B | 2.21B | 2.37B | |||
| Investments And Advances | 35.76M | 36.07M | 40.00M | 75.00M | 55.00M | |||
| Goodwill | 1.32B | 1.33B | 1.43B | 1.95B | 2.05B | |||
| Intangibles | 333.28M | 343.08M | 323.00M | 486.00M | 505.00M | |||
| Other Non-Current Assets | 18.86M | 20.42M | 107.00M | 140.00M | 1.14B | |||
| Total Non-Current Assets | 3.57B | 3.69B | 3.75B | 4.86B | 6.37B | |||
| TOTAL ASSETS | 4.42B | 4.62B | 4.95B | 8.55B | 13.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 149.00M | 754.00M | 931.00M | |||
| Current Portion Of LT Debt. | N/A | 125.45M | 0.00 | 1.84B | 0.00 | |||
| Accrued Expenses | 346.78M | 275.58M | 190.00M | 217.00M | 340.00M | |||
| Accounts Payable | 93.70M | 105.19M | 100.00M | 73.00M | 68.00M | |||
| Other Current Liabilities | 861.14M | 1.10B | 1.14B | 1.15B | 4.77B | |||
| Total Current Liabilities | 1.30B | 1.48B | 1.58B | 4.03B | 6.11B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.00M | 1.00M | 2.02B | |||
| Deferred Taxes/Income | 40.96M | 42.09M | 22.00M | 27.00M | 31.00M | |||
| Other Non-Current Liabilities | 1.46B | 1.53B | 1.45B | 1.69B | 2.21B | |||
| Total Non-Current Liabilities | 1.65B | 1.72B | 1.70B | 1.97B | 4.64B | |||
| TOTAL LIABILITIES | 2.96B | 3.20B | 3.28B | 6.00B | 10.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -395.35M | -453.00M | -58.00M | 651.00M | 698.00M | |||
| Additional Paid In Capital | 1.70B | 1.70B | 1.69B | 1.73B | 1.85B | |||
| Minority Interest | 150.47M | 146.74M | 220.20M | 373.00M | 382.80M | |||
| Common Shares | 8.00K | 8.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 160.79M | 172.23M | 34.00M | 168.00M | 185.00M | |||
| Shares Outstanding | 29.79M | 29.79M | 29.81M | 29.81M | 29.81M | |||
| Tangible Book Value per Share | -1.59 | -2.15 | -0.73 | 0.93 | 1.51 | |||
| Total Shareholders' Equity | 1.46B | 1.42B | 1.67B | 2.55B | 2.74B | |||
| TOTAL LIABILITIES AND EQUITY | 4.42B | 4.62B | 4.95B | 8.55B | 13.49B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.09 | 0.30 | 1.08 | |||
| Current Ratio | 0.65 | 0.63 | 0.76 | 0.91 | 1.16 | |||
| Return On Assets (ROA) | -7.35% | -8.55% | -14.32% | -0.62% | 1.19% | |||
| Return On Equity (ROE) | -22.20% | -27.89% | -42.47% | -2.07% | 5.88% | |||
| Return On Invested Capital (ROIC) | 2.59% | 0.91% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.09% | 1.10% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.41% | 3.07% | N/A | N/A | N/A | |||
All data in CNY