Bright Scholar Education (BEDU)
(Delayed Data from NYSE)
$1.97 USD
-0.18 (-8.26%)
Updated Aug 6, 2024 03:15 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Bright Scholar Education falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 78 | 124 | 234 | 648 | 490 |
Receivables | 49 | 48 | 335 | 35 | 29 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 4 | 4 |
Other Current Assets | 0 | 2 | 0 | 0 | 0 |
Total Current Assets | 128 | 174 | 571 | 686 | 523 |
Net Property & Equipment | 57 | 57 | 80 | 157 | 126 |
Investments & Advances | 5 | 6 | 12 | 8 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 12 | 10 | 5 | 4 |
Intangibles | 230 | 255 | 377 | 433 | 382 |
Deposits & Other Assets | 3 | 3 | 12 | 3 | 50 |
Total Assets | 636 | 719 | 1,336 | 1,581 | 1,089 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 15 | 11 | 14 | 13 |
Current Portion Long-Term Debt | 0 | 22 | 117 | 137 | 7 |
Current Portion Capital Leases | 0 | 0 | 284 | 0 | 0 |
Accrued Expenses | 39 | 38 | 36 | 93 | 86 |
Income Taxes Payable | 14 | 12 | 28 | 17 | 13 |
Other Current Liabilities | 120 | 128 | 129 | 248 | 232 |
Total Current Liabilities | 204 | 230 | 624 | 540 | 351 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 3 | 4 | 8 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 306 | 294 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 2 | 2 | 7 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 420 | 444 | 902 | 1,124 | 658 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 234 | 246 | 267 | 271 | 294 |
Retained Earnings | -65 | -11 | 100 | 92 | 66 |
Other Equity | 48 | 40 | 67 | 93 | 71 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 217 | 275 | 434 | 456 | 431 |
Total Liabilities & Shareholder's Equity | 636 | 719 | 1,336 | 1,581 | 1,089 |
Total Common Equity | 217 | 275 | 434 | 456 | 431 |
Shares Outstanding | 29.70 | 29.70 | 29.70 | 29.80 | 30.90 |
Book Value Per Share | 7.29 | 9.26 | 14.63 | 15.31 | 13.95 |
Fiscal Year End for Bright Scholar Education falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 73 | 74 | 78 | 107 |
Receivables | NA | 44 | 53 | 49 | 53 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 1 | 1 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 118 | 128 | 128 | 162 |
Net Property & Equipment | NA | 54 | 55 | 57 | 60 |
Investments & Advances | NA | 5 | 5 | 5 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 230 | 231 | 230 | 259 |
Deposits & Other Assets | NA | 2 | 2 | 3 | 2 |
Total Assets | NA | 614 | 632 | 636 | 703 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 20 | 14 | 18 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 23 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 30 | 37 | 39 | 39 |
Income Taxes Payable | NA | 13 | 13 | 14 | 13 |
Other Current Liabilities | NA | 106 | 106 | 120 | 116 |
Total Current Liabilities | NA | 181 | 194 | 204 | 225 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 6 | 6 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 390 | 407 | 420 | 438 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 236 | 238 | 234 | 237 |
Retained Earnings | NA | -58 | -59 | -65 | -18 |
Other Equity | NA | 46 | 46 | 48 | 45 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 224 | 225 | 217 | 264 |
Total Liabilities & Shareholder's Equity | NA | 614 | 632 | 636 | 703 |
Total Common Equity | 0 | 224 | 225 | 217 | 264 |
Shares Outstanding | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 |
Book Value Per Share | 0.00 | 7.55 | 7.59 | 7.29 | 8.90 |