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Bright Scholar Education Holdings Ltd
NYSE:BEDU

Watchlist Manager
Bright Scholar Education Holdings Ltd
NYSE:BEDU
Watchlist
Price: 1.98 USD 2.06%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.4B
-2%
Assets
Growth Rates:
1 Year
-
3 Years
-59%
5 Years
-7%
7 Years
+228%
10 Years
-
3B
-3%
Liabilities
Growth Rates:
1 Year
-
3 Years
-63%
5 Years
+40%
7 Years
+158%
10 Years
-
1.5B
+0.8%
Equity
Growth Rates:
1 Year
-
3 Years
-49%
5 Years
-45%
7 Years
+625%
10 Years
-

Balance Sheet Decomposition
Bright Scholar Education Holdings Ltd

4.4B
Assets
3B
Liabilities
4.4B
Assets
3B
Liabilities
Current Assets 847.2m
Cash & Short-Term Investments 504.5m
Receivables 315.4m
Other Current Assets 27.2m
Non-Current Assets 3.6B
Long-Term Investments 35.8m
PP&E 1.9B
Intangibles 1.7B
Other Non-Current Assets 18.9m
Current Liabilities 1.3B
Accounts Payable 93.7m
Accrued Liabilities 346.8m
Other Current Liabilities 861.1m
Non-Current Liabilities 1.7B
Other Non-Current Liabilities 1.7B

Balance Sheet
Bright Scholar Education Holdings Ltd

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Balance Sheet
Currency: CNY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
145
241
356
1 883
3 154
3 247
973
845
665
537
Cash Equivalents
145
241
356
1 883
3 154
3 247
973
845
665
537
Short-Term Investments
0
0
31
6
0
241
14
0
0
0
Total Receivables
273
294
145
8
22
104
1 995
2 096
220
238
Accounts Receivables
0
0
2
0
1
22
15
42
18
19
Other Receivables
273
294
143
8
21
82
1 980
2 054
202
219
Inventory
7
8
10
9
9
26
6
8
7
5
Other Current Assets
21
21
32
44
60
124
4 129
740
310
146
Total Current Assets
445
564
572
1 950
3 244
3 742
7 117
3 688
1 202
927
PP&E Net
360
399
431
423
460
900
2 374
2 213
1 847
1 964
PP&E Gross
360
399
431
423
460
900
2 374
2 213
1 847
1 964
Accumulated Depreciation
283
325
395
468
545
614
374
469
531
620
Intangible Assets
38
37
59
56
107
640
505
486
323
343
Goodwill
0
0
102
104
610
2 090
2 053
1 950
1 434
1 329
Note Receivable
0
0
0
0
0
0
250
0
0
0
Long-Term Investments
0
0
0
0
207
28
55
75
40
36
Other Long-Term Assets
71
94
74
153
37
388
1 136
140
107
20
Other Assets
0
0
102
104
610
2 090
2 053
1 950
1 434
1 329
Total Assets
914
N/A
1 093
+20%
1 239
+13%
2 687
+117%
4 666
+74%
7 788
+67%
13 489
+73%
8 552
-37%
4 953
-42%
4 620
-7%
Liabilities
Accounts Payable
84
88
64
51
64
94
68
73
100
105
Accrued Liabilities
85
103
115
138
166
282
340
217
190
276
Short-Term Debt
0
0
0
0
50
50
931
754
149
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1 836
0
0
Other Current Liabilities
707
883
833
1 013
1 346
2 086
4 772
1 150
1 143
1 100
Total Current Liabilities
877
1 075
1 012
1 202
1 625
2 512
6 111
4 031
1 583
1 480
Long-Term Debt
0
0
0
0
0
2 106
2 018
1
1
0
Deferred Income Tax
0
0
6
5
17
54
31
27
22
42
Minority Interest
2
6
45
3
170
362
386
260
226
155
Other Liabilities
55
58
60
60
12
32
2 205
1 687
1 453
1 525
Total Liabilities
930
N/A
1 138
+22%
1 123
-1%
1 270
+13%
1 825
+44%
5 066
+178%
10 752
+112%
6 005
-44%
3 283
-45%
3 203
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
47
87
123
49
296
537
698
651
58
453
Additional Paid In Capital
31
42
240
1 404
2 470
2 105
1 854
1 727
1 693
1 697
Other Equity
0
0
0
36
76
79
185
168
34
172
Total Equity
16
N/A
44
-175%
117
N/A
1 416
+1 110%
2 842
+101%
2 721
-4%
2 738
+1%
2 547
-7%
1 670
-34%
1 417
-15%
Total Liabilities & Equity
914
N/A
1 093
+20%
1 239
+13%
2 687
+117%
4 666
+74%
7 788
+67%
13 489
+73%
8 552
-37%
4 953
-42%
4 620
-7%
Shares Outstanding
Common Shares Outstanding
115
115
115
117
127
121
119
119
119
119

See Also

Summary
BEDU intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEDU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEDU stock valuation using valuation multiples.
Wall Street Estimates
BEDU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEDU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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