Bright Scholar Education Holdings Limited (BEDU)
USD 2.0
(-1.96%)
USD 2.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 5.46 Billion | 8.63 Billion | 10.82 Billion | 7.79 Billion | 4.66 Billion |
| Total Current Assets | 927.39 Million | 1.19 Billion | 3.68 Billion | 4.7 Billion | 3.75 Billion | 3.24 Billion |
| Cash And Short Term Investments | 537.32 Million | 664.76 Million | 844.68 Million | 3.39 Billion | 3.48 Billion | 3.15 Billion |
| Cash and Cash Equivalents | 537.32 Million | 664.76 Million | 844.68 Million | 3.37 Billion | 3.24 Billion | 3.15 Billion |
| Short Term Investments | 17.14 Million | 11.94 Million | 11.65 Million | 13.69 Million | 241.27 Million | 5.72 Million |
| Net Receivables | 356.33 Million | 329.86 Million | 2.16 Billion | 236.38 Million | 222.59 Million | 71.22 Million |
| Inventory | 5.48 Million | 6.86 Million | 7.57 Million | 28.01 Million | 26.23 Million | 9.17 Million |
| Other Current Assets | 28.26 Million | 191.36 Million | 8.08 Million | 23.12 Million | 17.95 Million | 13.56 Million |
| Total Non-Current Assets | 3.69 Billion | 4.27 Billion | 4.94 Billion | 6.12 Billion | 4.03 Billion | 1.42 Billion |
| Net PPE | 1.96 Billion | 1.87 Billion | 2.29 Billion | 3.04 Billion | 881.33 Million | 463.46 Million |
| Good Will And Intangible Assets | 1.67 Billion | 2.26 Billion | 2.43 Billion | 2.96 Billion | 2.74 Billion | 716.88 Million |
| Good Will | 1.32 Billion | 1.83 Billion | 1.95 Billion | 2.28 Billion | 2.1 Billion | 609.51 Million |
| Intangible Assets | 343.07 Million | 430.49 Million | 485.82 Million | 683.6 Million | 642.9 Million | 107.37 Million |
| Long-Term Investments | 36.07 Million | 40.48 Million | 75.44 Million | 55.13 Million | 28.45 Million | 207.36 Million |
| Tax Assets | 1.81 Million | 85.1 Million | 64.09 Million | 35.67 Million | 30.33 Million | 18.12 Million |
| Other Non Current Assets | 16.89 Million | 16.99 Million | 69.66 Million | 18.05 Million | 351.94 Million | 16.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.04 Billion | 3.05 Billion | 5.82 Billion | 7.69 Billion | 4.7 Billion | 1.65 Billion |
| Total Current Liabilities | 1.48 Billion | 1.58 Billion | 4.03 Billion | 3.69 Billion | 2.52 Billion | 1.62 Billion |
| Account Payables | 105.19 Million | 100.22 Million | 73.41 Million | 93.09 Million | 89.26 Million | 63.6 Million |
| Tax Payables | 99.36 Million | 85.85 Million | 178.21 Million | 118.71 Million | 93.47 Million | 53.59 Million |
| Short Term Debt | 125.44 Million | 255.86 Million | 2.71 Billion | 1.14 Billion | 50 Million | 49.84 Million |
| Deferred Revenue | 541.68 Million | 516.73 Million | 425.95 Million | 1.54 Billion | 1.54 Billion | 965.15 Million |
| Other Current Liabilities | 708.08 Million | 708.67 Million | 818.32 Million | 909.38 Million | 838.85 Million | 546.75 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.47 Billion | 1.79 Billion | 4 Billion | 2.18 Billion | 29.53 Million |
| Long-Term Debt | 1.52 Billion | 1.43 Billion | 1.75 Billion | 3.89 Billion | 2.1 Billion | - |
| Deferred Revenue Non Current | 2.11 Million | 2.2 Million | 1.42 Million | 1.77 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 11.19 Million | 13.15 Million | 46.45 Million | 32.39 Million | 12.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 2.41 Billion | 2.8 Billion | 3.12 Billion | 3.08 Billion | 3.01 Billion |
| Stock Holders Equity | 1.41 Billion | 2.18 Billion | 2.54 Billion | 2.73 Billion | 2.72 Billion | 2.84 Billion |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 7000.00 |
| Retained Earnings | -473.15 Million | 471.35 Million | 648.94 Million | 632.72 Million | 472.33 Million | 231.03 Million |
| Accumulated other comprehensive income | 192.38 Million | 22.94 Million | 170.85 Million | 250.93 Million | 143.9 Million | 140.71 Million |
| Common Stock Equity | 1.41 Billion | 2.18 Billion | 2.54 Billion | 2.73 Billion | 2.72 Billion | 2.84 Billion |
| Capital Lease Obligation | 1.64 Billion | 1.54 Billion | 1.87 Billion | 2.01 Billion | - | - |
| Total Investments | 36.07 Million | 40.48 Million | 75.44 Million | 68.83 Million | 269.72 Million | 207.36 Million |
| Total Debt | 1.64 Billion | 1.69 Billion | 4.46 Billion | 5.04 Billion | 2.15 Billion | 49.84 Million |
| Net Debt | 1.11 Billion | 1.03 Billion | 3.62 Billion | 1.66 Billion | -1.09 Billion | -3.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 4.42 Billion | 4.5 Billion | 4.61 Billion | 4.61 Billion | 4.99 Billion |
| Total Current Assets | 826.61 Million | 847.2 Million | 916.78 Million | 927.39 Million | 927.39 Million | 1.14 Billion |
| Cash And Short Term Investments | 515.2 Million | 504.53 Million | 502.61 Million | 537.32 Million | 537.32 Million | 566.2 Million |
| Cash and Cash Equivalents | 515.2 Million | 474.65 Million | 492.66 Million | 537.32 Million | 537.32 Million | 566.2 Million |
| Short Term Investments | - | 29.88 Million | 9.95 Million | 17.14 Million | 17.14 Million | - |
| Net Receivables | 285.75 Million | 315.42 Million | 380.37 Million | 356.33 Million | 356.33 Million | 379.77 Million |
| Inventory | 3.87 Million | 5.28 Million | 5.16 Million | 5.48 Million | 5.48 Million | 5.29 Million |
| Other Current Assets | 279.99 Million | 309.35 Million | 28.63 Million | 28.26 Million | 28.26 Million | 197.53 Million |
| Total Non-Current Assets | 3.37 Billion | 3.57 Billion | 3.59 Billion | 3.69 Billion | 3.69 Billion | 3.84 Billion |
| Net PPE | 1.82 Billion | 1.86 Billion | 1.89 Billion | 1.96 Billion | 1.96 Billion | 1.94 Billion |
| Good Will And Intangible Assets | 1.5 Billion | 1.65 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.83 Billion |
| Good Will | 1.18 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.5 Billion |
| Intangible Assets | 325.12 Million | 333.28 Million | 334.2 Million | 343.07 Million | 343.07 Million | 336.69 Million |
| Long-Term Investments | 35.71 Million | 35.75 Million | 36.25 Million | 36.07 Million | 36.07 Million | 38.62 Million |
| Tax Assets | 1.49 Million | 1.71 Million | 1.64 Million | 1.81 Million | 1.81 Million | 1.71 Million |
| Other Non Current Assets | 13.13 Million | 15.57 Million | 15.56 Million | 16.89 Million | 16.89 Million | 20 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.67 Billion | 2.8 Billion | 2.9 Billion | 3.04 Billion | 3.04 Billion | 3.11 Billion |
| Total Current Liabilities | 1.19 Billion | 1.3 Billion | 1.38 Billion | 1.48 Billion | 1.48 Billion | 1.6 Billion |
| Account Payables | 105.92 Million | 93.7 Million | 143.01 Million | 105.19 Million | 105.19 Million | 130.84 Million |
| Tax Payables | 93.44 Million | 97.08 Million | 96.21 Million | 99.36 Million | 99.36 Million | 94.66 Million |
| Short Term Debt | 121.23 Million | 127.96 Million | 124.89 Million | 125.44 Million | 125.44 Million | 274.17 Million |
| Deferred Revenue | 416.08 Million | 454.19 Million | 441.86 Million | 541.68 Million | 541.68 Million | 503.53 Million |
| Other Current Liabilities | 549.26 Million | 625.76 Million | 675.3 Million | 708.08 Million | 708.08 Million | 691.5 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.5 Billion | 1.51 Billion | 1.56 Billion | 1.56 Billion | 1.51 Billion |
| Long-Term Debt | 1.44 Billion | 1.46 Billion | 1.47 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion |
| Deferred Revenue Non Current | 2.59 Million | 2.72 Million | 3.08 Million | 2.11 Million | 2.11 Million | 1.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 5.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.61 Billion | 1.6 Billion | 1.57 Billion | 1.57 Billion | 1.87 Billion |
| Stock Holders Equity | 1.41 Billion | 1.46 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.7 Billion |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -485.45 Million | -415.76 Million | -418.46 Million | -473.15 Million | -473.15 Million | -128.54 Million |
| Accumulated other comprehensive income | 198.41 Million | 181.2 Million | 174.25 Million | 192.38 Million | 192.38 Million | 146.87 Million |
| Common Stock Equity | 1.41 Billion | 1.46 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.7 Billion |
| Capital Lease Obligation | 1.56 Billion | 1.58 Billion | 1.59 Billion | 1.64 Billion | 1.64 Billion | 1.59 Billion |
| Total Investments | 35.71 Million | 65.64 Million | 46.2 Million | 36.07 Million | 36.07 Million | 38.62 Million |
| Total Debt | 1.56 Billion | 1.58 Billion | 1.59 Billion | 1.64 Billion | 1.64 Billion | 1.76 Billion |
| Net Debt | 1.05 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.19 Billion |
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