Bright Scholar Education Holdings Limited (BEDU)
USD 1.67
(1.83%)
USD 1.67
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.26 Million | 45.49 Million | 698.8 Million | 491.22 Million | 864.98 Million | 554.21 Million |
| Net Income | -386.82 Million | -119.7 Million | -165.8 Million | 164.17 Million | 252.75 Million | 248.9 Million |
| Depreciation & Amortization | 83.91 Million | 115.93 Million | 221.73 Million | 197.42 Million | 130.81 Million | 85.87 Million |
| Deferred income taxes | 108.11 Million | -33.53 Million | -44.34 Million | -12.97 Million | -4.54 Million | 6.69 Million |
| Stock-based compensation | - | -816 Thousand | 1.86 Million | -10.63 Million | 51.66 Million | 29.06 Million |
| Change in working capital | -91.11 Million | 34.56 Million | 42.3 Million | -71.9 Million | 419.39 Million | 200.32 Million |
| Other non-cash items | 83.49 Million | 49.05 Million | 643.04 Million | 225.13 Million | 14.9 Million | -16.64 Million |
| Investing Cash Flow | -52.94 Million | -836.76 Million | -3.07 Billion | 72.56 Million | -2.25 Billion | -472.46 Million |
| Investments in PPE | -79.37 Million | -89.64 Million | -158.67 Million | -149.76 Million | -155.2 Million | -117.55 Million |
| Acquisitions | -19 Thousand | 895.15 Million | -2.91 Billion | -12.66 Million | -2.06 Billion | -190.45 Million |
| Investment purchases | - | -2.34 Billion | -3.91 Billion | -2.15 Billion | -701.77 Million | -2.08 Billion |
| Sales/Maturities of investments | - | 1.53 Billion | 3.9 Billion | 2.39 Billion | 669.12 Million | 1.92 Billion |
| Other Investing Activities | 26.44 Million | -836.76 Million | 2.18 Million | 1.53 Million | 1.55 Million | 859 Thousand |
| Financing Cash Flow | -298.79 Million | 101.38 Million | -446.53 Million | 675.7 Million | 1.47 Billion | 1.09 Billion |
| Debt repayment | -171.92 Million | -3.61 Billion | -1.3 Billion | -60.65 Million | -50.02 Million | -49.84 Million |
| Dividends payments | - | - | -92.55 Million | -184.23 Million | - | - |
| Common Stock Repurchased | - | -9.24 Million | -24.62 Million | -56.05 Million | -417.14 Million | -108.93 Million |
| Common Stock Issuance | - | - | 1.04 Billion | 1.01 Billion | - | 1.15 Billion |
| Other Financing Activities | -126.86 Million | 3.72 Billion | -67.81 Million | -39.56 Million | 1.94 Billion | 49.84 Million |
| Accounts receivables | 521 Thousand | 27.27 Million | -37.96 Million | 5.46 Million | 1.56 Million | -424 Thousand |
| Accounts payables | -1.49 Million | 36.85 Million | 997 Thousand | -7.87 Million | -3.47 Million | -2.73 Million |
| Inventory | 1.37 Million | 710 Thousand | -2.73 Million | -1.34 Million | -14.72 Million | -468 Thousand |
| Other working capital | -91.51 Million | -30.28 Million | 82.01 Million | -68.14 Million | 436.03 Million | 203.95 Million |
| Cash at beginning of period | 857.78 Million | 1.51 Billion | 4.42 Billion | 3.26 Billion | 3.16 Billion | 1.89 Billion |
| Cash at end of period | 567.23 Million | 857.78 Million | 1.51 Billion | 4.42 Billion | 3.26 Billion | 3.16 Billion |
| Capital Expenditure | -79.37 Million | -89.64 Million | -158.67 Million | -149.76 Million | -155.2 Million | -117.55 Million |
| Effect of forex changes on cash | 38.93 Million | 32.51 Million | -82.01 Million | -80.57 Million | 12.42 Million | 93.05 Million |
| Net cash flow / Change in cash | -290.54 Million | -657.37 Million | -2.9 Billion | 1.15 Billion | 100.93 Million | 1.26 Billion |
| Free Cash Flow | -57.11 Million | -44.14 Million | 540.13 Million | 341.46 Million | 709.78 Million | 436.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.06 Million | 2.96 Million | 54.69 Million | -386.82 Million | -344.6 Million | -38.09 Million |
| Depreciation & Amortization | 16.06 Million | 17.62 Million | 16.29 Million | 83.91 Million | 19.99 Million | 21.55 Million |
| Deferred income taxes | - | - | - | 108.11 Million | - | - |
| Stock-based compensation | 3.24 Million | 1.62 Million | - | - | - | - |
| Change in working capital | - | - | - | -91.11 Million | -75.87 Million | - |
| Other non-cash items | 143.01 Million | -72.17 Million | -94.66 Million | 83.49 Million | 407.42 Million | 8.34 Million |
| Investing Cash Flow | 10.71 Million | 36.73 Million | -17.68 Million | -52.94 Million | -20 Million | -20.99 Million |
| Investments in PPE | - | - | - | -79.37 Million | -79.37 Million | - |
| Acquisitions | - | - | - | -19 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.71 Million | 36.73 Million | -17.68 Million | 26.44 Million | 59.37 Million | -20.99 Million |
| Financing Cash Flow | -71.32 Million | -11.04 Million | -1.88 Million | -298.79 Million | -208.39 Million | -41.25 Million |
| Debt repayment | - | - | - | -171.92 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.32 Million | -11.04 Million | -1.88 Million | -126.86 Million | -208.39 Million | -41.25 Million |
| Accounts receivables | - | - | - | 521 Thousand | 521 Thousand | - |
| Accounts payables | - | - | - | -1.49 Million | - | - |
| Inventory | - | - | - | 1.37 Million | 1.37 Million | - |
| Other working capital | - | - | - | -91.51 Million | -77.77 Million | - |
| Cash at beginning of period | 496.86 Million | 521.55 Million | 567.23 Million | 857.78 Million | 765.39 Million | 827.96 Million |
| Cash at end of period | 537.23 Million | 496.86 Million | 521.55 Million | 567.23 Million | 567.23 Million | 765.39 Million |
| Capital Expenditure | - | - | - | -79.37 Million | -79.37 Million | - |
| Effect of forex changes on cash | 4.74 Million | -408 Thousand | -2.43 Million | 38.93 Million | 23.31 Million | 7.87 Million |
| Net cash flow / Change in cash | 40.37 Million | -24.69 Million | -45.68 Million | -290.54 Million | -198.15 Million | -62.57 Million |
| Free Cash Flow | 96.24 Million | -49.96 Million | -23.67 Million | -57.11 Million | -72.45 Million | -8.19 Million |
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