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 2023 - Jan 2, 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 74M USD -23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.65M USD
Inventory, Net 755K USD -24.3%
Other Assets, Current 20.5M USD +25.1%
Assets, Current 128M USD -26.8%
Deferred Income Tax Assets, Net 249K USD -98%
Property, Plant and Equipment, Net 57.1M USD -0.03%
Operating Lease, Right-of-Use Asset 213M USD +1.16%
Intangible Assets, Net (Excluding Goodwill) 47.3M USD +0.85%
Goodwill 183M USD -12%
Other Assets, Noncurrent 2.1M USD -5.62%
Assets 636M USD -11.5%
Accounts Payable, Current 14.5M USD -0.39%
Accrued Liabilities, Current 262M CNY +12.2%
Contract with Customer, Liability, Current 74.6M USD -0.5%
Liabilities, Current 204M USD -11.2%
Contract with Customer, Liability, Noncurrent 292K USD -8.75%
Deferred Income Tax Liabilities, Net 5.8M USD +84%
Operating Lease, Liability, Noncurrent 210M USD +0.45%
Other Liabilities, Noncurrent 11.2M CNY
Liabilities 420M USD -5.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23.7M USD +375%
Retained Earnings (Accumulated Deficit) -65.2M USD -517%
Stockholders' Equity Attributable to Parent 195M USD -19.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 217M USD -21.3%
Liabilities and Equity 636M USD -11.5%

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 78.2M USD -33.9%
Deferred Tax Assets, Valuation Allowance 200M CNY +102%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Lessee, Operating Lease, Liability, to be Paid 2.12B CNY
Operating Lease, Liability, Current 17.3M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 177M CNY
Lessee, Operating Lease, Liability, to be Paid, Year One 191M CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 473M CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 172M CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 156M CNY
Additional Paid in Capital 246M USD -8.05%
Deferred Tax Assets, Net of Valuation Allowance 129M CNY
Share-based Payment Arrangement, Expense 816K CNY -56.2%