BEDU - Bright Scholar Education Holdings Limited
NYSE
->
Consumer Defensive
->
Education & Training Services
Foshan,
China
Type: Equity
BEDU price evolution
BEDU
| (in millions $) | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 | 28 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $380.38 | $356.33 | $379.78 | $332.39 |
| Inventory | $5.16 | $5.48 | $5.29 | $5.73 |
| Total current assets | $916.79 | $927.4 | $1148.82 | $1164.44 |
| Long term investments | ||||
| Property, plant & equipment | $1891.13 | $1963.67 | $1945.31 | $1886.63 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4509.89 | $4619.51 | $4995.15 | $5021.01 |
| Current liabilities | ||||
| Accounts payable | $143.01 | $105.19 | $130.84 | $119.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1385.08 | $1480.4 | $1600.06 | $1576.43 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3056.72 | $3047.85 | $3288.27 | $3296.78 |
| Shareholders' equity | ||||
| Retained earnings | -$398.31 | -$453 | -$108.39 | -$70.3 |
| Other shareholder equity | $154.1 | $327.28 | $126.72 | $98.09 |
| Total shareholder equity | ||||
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 30 Aug 2021 | 30 Aug 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $844.68 | $3377.68 | ||
| Short term investments | $11.66 | $30.67 | ||
| Net receivables | $356.33 | $329.86 | $2166.8 | $97.02 |
| Inventory | $5.48 | $6.87 | $7.58 | $28.01 |
| Total current assets | $927.4 | $1192.86 | $3688.09 | $4700.63 |
| Long term investments | $75.44 | $55.14 | ||
| Property, plant & equipment | $1963.67 | $1865.87 | $2293.22 | $3041.28 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $894.16 | |||
| Total investments | ||||
| Total assets | $4619.51 | $5469 | $8632.5 | $10823.31 |
| Current liabilities | ||||
| Accounts payable | $105.19 | $100.23 | $73.41 | $98.85 |
| Deferred revenue | ||||
| Short long term debt | $1836.36 | $7.5 | ||
| Total current liabilities | $1480.4 | $1581.5 | $4031.02 | $3695.04 |
| Long term debt | $0.63 | $0.62 | $2095.29 | |
| Total noncurrent liabilities | $584.73 | |||
| Total debt | ||||
| Total liabilities | $3047.85 | $3281.33 | $5825.62 | $7698.93 |
| Shareholders' equity | ||||
| Retained earnings | -$453 | $486.23 | $651.48 | $698.29 |
| Other shareholder equity | $327.28 | $8.08 | $168.32 | $185.37 |
| Total shareholder equity | $2546.83 | $2737.93 | ||
| (in millions $) | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 | 28 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $572.74 | $559.78 | $586.45 | $977.53 |
| Cost of revenue | ||||
| Gross Profit | $203.44 | $109.12 | $193.03 | $295.18 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $128.92 | $169.92 | $119.08 | $269.53 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $15.67 | $52.42 | $109.33 | $24.17 |
| Interest expense | $1.38 | -$2.25 | -$7.19 | |
| Net income | ||||
| Net income | $54.69 | -$340.32 | -$38.09 | -$12.43 |
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 30 Aug 2021 | 30 Aug 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2123.75 | $1714.91 | $1401.78 | $3366.5 |
| Cost of revenue | $1180.26 | $2144.79 | ||
| Gross Profit | $597.33 | $478.11 | $221.52 | $1221.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $535.88 | $871.15 | ||
| Total operating expenses | $565.9 | $534.55 | $1691.17 | $3005.53 |
| Operating income | -$289.39 | $360.98 | ||
| Income from continuing operations | ||||
| EBIT | -$289.39 | $360.98 | ||
| Income tax expense | $185.92 | $58.92 | $94.18 | $78.99 |
| Interest expense | $7.37 | $7.47 | -$169.69 | -$159.35 |
| Net income | ||||
| Net income | -$386.82 | -$165.25 | -$52.8 | $161 |
| Income (for common shares) | -$52.8 | $161 | ||
| (in millions $) | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 | 28 Mar 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$17.68 | -$20 | -$32.95 | -$11.96 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.89 | -$208.4 | -$90.4 | -$49.14 |
| Effect of exchange rate | -$2.44 | $15.62 | $7.74 | |
| Change in cash and equivalents | -$45.69 | -$221.48 | -$92.39 | -$29.82 |
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 30 Aug 2021 | 30 Aug 2020 |
|---|---|---|---|---|
| Net income | -$52.8 | $161 | ||
| Operating activities | ||||
| Depreciation | $138.85 | $197.43 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $698.81 | $491.23 | ||
| Investing activities | ||||
| Capital expenditures | -$149.76 | |||
| Investments | $191.46 | |||
| Total cash flows from investing | -$52.95 | -$836.77 | -$3079.04 | $72.57 |
| Financing activities | ||||
| Dividends paid | -$184.24 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $946.83 | |||
| Total cash flows from financing | -$298.79 | $101.38 | -$446.53 | $675.7 |
| Effect of exchange rate | $32.51 | -$82.01 | -$80.57 | |
| Change in cash and equivalents | -$329.48 | -$657.38 | -$2908.77 | $1158.92 |
News
|
Bright Scholar Education Holdings Limited (NYSE:BEDU) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
8 Feb 2024
|
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33rd Hong Kong Book Fair Opens on 19 July
NewMediaWire via Yahoo Finance
28 Jun 2023
|
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Gaotu Techedu, TAL Education And Other Chinese Edtech Shares Plunge As China Heightens Crackdown
Benzinga via Yahoo Finance
29 Dec 2022
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58 Biggest Movers From Friday
Benzinga
21 Mar 2022
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Estimating The Intrinsic Value Of Bright Scholar Education Holdings Limited (NYSE:BEDU)
Simply Wall St. via Yahoo Finance
19 Dec 2021
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61 Biggest Movers From Yesterday
Benzinga
18 Nov 2021
|
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61 Biggest Movers From Yesterday
Benzinga via Yahoo Finance
18 Nov 2021
|
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42 Stocks Moving In Wednesday's Mid-Day Session
Benzinga via Yahoo Finance
17 Nov 2021
|
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42 Stocks Moving In Wednesday's Mid-Day Session
Benzinga
17 Nov 2021
|
|
30 Stocks Moving In Wednesday's Mid-Day Session
Benzinga via Yahoo Finance
8 Sep 2021
|
Fundamentals
| Market cap | $56.00M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.79M |
| Revenue | $2.70B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$336.15M |
| Revenue Q/Q | 17.18% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.17 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.02 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$11.29 |
|---|---|
| ROA | -7.02% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.66 |
| Quick ratio | 0.66 |