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BRIGHT SCHOLAR EDUCATION-ADR (BEDU) Stock Balance Sheet

NYSE:BEDU - New York Stock Exchange, Inc. - US1091992081 - ADR - Currency: USD

1.735  +0.07 (+3.89%)

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 MRQ
(2025-2-28)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash Equivalents
BEDU Cash Equivalents ChartBEDU Cash Equivalents over time chart
N/A493.38M537.33M665.00M845.00M
Marketable Securities
BEDU Marketable Securities ChartBEDU Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
BEDU Receivables ChartBEDU Receivables over time chart
13.31M9.31M24.77M220.00M2.10B
Inventories
BEDU Inventories ChartBEDU Inventories over time chart
796.00K120.50K569.20K7.00M8.00M
Other Current Assets
BEDU Other Current Assets ChartBEDU Other Current Assets over time chart
435.00K8.26M15.18M310.00M740.00M
Total Current Assets
BEDU Total Current Assets ChartBEDU Total Current Assets over time chart
60.35M68.95M96.33M1.20B3.69B
 
Non-Current Assets
PPE Net
BEDU PPE Net ChartBEDU PPE Net over time chart
184.90M183.72M203.97M1.85B2.21B
Investments And Advances
BEDU Investments And Advances ChartBEDU Investments And Advances over time chart
2.65M2.54M3.75M40.00M75.00M
Goodwill
BEDU Goodwill ChartBEDU Goodwill over time chart
57.06M54.77M138.03M1.43B1.95B
Intangibles
BEDU Intangibles ChartBEDU Intangibles over time chart
5.17M5.15M35.64M323.00M486.00M
Other Non-Current Assets
BEDU Other Non-Current Assets ChartBEDU Other Non-Current Assets over time chart
1.26M1.21M2.12M107.00M140.00M
Total Non-Current Assets
BEDU Total Non-Current Assets ChartBEDU Total Non-Current Assets over time chart
251.03M247.39M383.50M3.75B4.86B
 
TOTAL ASSETS
BEDU TOTAL ASSETS ChartBEDU TOTAL ASSETS over time chart
311.38M316.33M479.83M4.95B8.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
BEDU Short Term Debt ChartBEDU Short Term Debt over time chart
0.000.000.00149.00M754.00M
Current Portion Of LT Debt.
BEDU Current Portion Of LT Debt. ChartBEDU Current Portion Of LT Debt. over time chart
N/AN/A125.45M0.001.84B
Accrued Expenses
BEDU Accrued Expenses ChartBEDU Accrued Expenses over time chart
34.44M19.65M28.62M190.00M217.00M
Accounts Payable
BEDU Accounts Payable ChartBEDU Accounts Payable over time chart
10.18M9.54M10.93M100.00M73.00M
Other Current Liabilities
BEDU Other Current Liabilities ChartBEDU Other Current Liabilities over time chart
43.78M74.92M114.22M1.14B1.15B
Total Current Liabilities
BEDU Total Current Liabilities ChartBEDU Total Current Liabilities over time chart
88.40M104.11M153.77M1.58B4.03B
 
Non-Current Liabilities
Long Term Debt
BEDU Long Term Debt ChartBEDU Long Term Debt over time chart
0.000.000.001.00M1.00M
Deferred Taxes/Income
BEDU Deferred Taxes/Income ChartBEDU Deferred Taxes/Income over time chart
2.32M3.24M4.37M22.00M27.00M
Other Non-Current Liabilities
BEDU Other Non-Current Liabilities ChartBEDU Other Non-Current Liabilities over time chart
148.24M146.03M158.44M1.45B1.69B
Total Non-Current Liabilities
BEDU Total Non-Current Liabilities ChartBEDU Total Non-Current Liabilities over time chart
161.63M158.54M178.92M1.70B1.97B
 
TOTAL LIABILITIES
BEDU TOTAL LIABILITIES ChartBEDU TOTAL LIABILITIES over time chart
250.03M262.65M332.69M3.28B6.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BEDU Retained Earnings ChartBEDU Retained Earnings over time chart
-156.68M-151.45M-47.05M-58.00M651.00M
Additional Paid In Capital
BEDU Additional Paid In Capital ChartBEDU Additional Paid In Capital over time chart
221.51M185.25M176.31M1.69B1.73B
Minority Interest
BEDU Minority Interest ChartBEDU Minority Interest over time chart
11.07M9.28M16.10M226.00M260.00M
Common Shares
BEDU Common Shares ChartBEDU Common Shares over time chart
1.00K800.00800.000.000.00
Other Shareholders' Equity
BEDU Other Shareholders' Equity ChartBEDU Other Shareholders' Equity over time chart
-3.48M19.88M17.89M34.00M168.00M
Shares Outstanding
BEDU Shares Outstanding ChartBEDU Shares Outstanding over time chart
29.62M29.62M29.62M29.65M29.65M
Tangible Book Value per Share
BEDU Tangible Book Value per Share ChartBEDU Tangible Book Value per Share over time chart
-0.01-0.05-0.22-0.730.93
Total Shareholders' Equity
BEDU Total Shareholders' Equity ChartBEDU Total Shareholders' Equity over time chart
61.36M53.68M147.14M1.67B2.55B
 
TOTAL LIABILITIES AND EQUITY
BEDU TOTAL LIABILITIES AND EQUITY ChartBEDU TOTAL LIABILITIES AND EQUITY over time chart
311.38M316.33M479.83M4.95B8.55B
 
Statistics
Debt/Equity
BEDU Debt/Equity ChartBEDU Debt/Equity over time chart
N/AN/AN/A0.090.30
Current Ratio
BEDU Current Ratio ChartBEDU Current Ratio over time chart
0.680.660.630.760.91
Return On Assets (ROA)
BEDU Return On Assets (ROA) ChartBEDU Return On Assets (ROA) over time chart
-33.05%-32.71%-8.55%-14.32%-0.62%
Return On Equity (ROE)
BEDU Return On Equity (ROE) ChartBEDU Return On Equity (ROE) over time chart
-167.74%-192.77%-27.89%-42.47%-2.07%
Return On Invested Capital (ROIC)
BEDU Return On Invested Capital (ROIC) ChartBEDU Return On Invested Capital (ROIC) over time chart
0.80%1.48%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BEDU Return On Invested Capital Ex Cash (ROICexc) ChartBEDU Return On Invested Capital Ex Cash (ROICexc) over time chart
0.80%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BEDU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBEDU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.10%N/AN/AN/AN/A

All data in GBP , ROIC based on taxRate of 0.21

Charts

BEDU Balance Sheet - Short Vs Long Term ChartBEDU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M