Bright Scholar Education Holdings Ltd financial data

Symbol
BEDU on NYSE
Industry
Services-Educational Services
Location
No.1, Country Garden Road, Beijiao Town, Shunde District, Foshan, Guangdong, China
State of incorporation
Cayman Islands
Fiscal year end
August 31
Latest financial report
20-F - Q3 2024 - Dec 13, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 119M shares 0%
Common Stock, Value, Issued 1K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.6M USD -6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.65M USD +0.15%
Inventory, Net 164K USD -78.3%
Other Assets, Current 124M CNY +6.04%
Assets, Current 93.6M USD -26.7%
Deferred Income Tax Assets, Net 271K USD +8.84%
Property, Plant and Equipment, Net 49.3M USD -13.7%
Operating Lease, Right-of-Use Asset 200M USD -6.22%
Intangible Assets, Net (Excluding Goodwill) 7M USD -85.2%
Goodwill 74.4M USD -59.4%
Other Assets, Noncurrent 1.28M USD -38.9%
Assets 430M USD -32.5%
Accounts Payable, Current 13M USD -10.6%
Accrued Liabilities, Current 18M CNY -28.1%
Contract with Customer, Liability, Current 446M CNY +3.99%
Liabilities, Current 141M USD -30.7%
Contract with Customer, Liability, Noncurrent 122K USD -58.2%
Deferred Income Tax Liabilities, Net 4.4M USD -24.2%
Operating Lease, Liability, Noncurrent 198M USD -5.58%
Other Liabilities, Noncurrent 11.2M CNY
Liabilities 344M USD -18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27M USD +13.8%
Retained Earnings (Accumulated Deficit) -208M USD -219%
Stockholders' Equity Attributable to Parent 72.9M USD -62.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 85.5M USD -60.5%
Liabilities and Equity 430M USD -32.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 119M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.3M USD -10.8%
Deferred Tax Assets, Valuation Allowance 228M CNY +26.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Operating Lease, Liability 1.51B CNY
Lessee, Operating Lease, Liability, to be Paid 1.97B CNY -6.94%
Operating Lease, Liability, Current 15M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 153M CNY -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 155M CNY -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 463M CNY -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154M CNY -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 146M CNY -6.25%
Additional Paid in Capital 69.2K USD
Deferred Tax Assets, Net of Valuation Allowance 129M CNY
Share-based Payment Arrangement, Expense 816K CNY -56.2%