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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% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-51.4m
-3 524%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-33.9m
+52%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+94%
5 Years
+97%
7 Years
-
10 Years
-
-311.7m
-4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-322%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bright Scholar Education Holdings Ltd

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Cash Flow Statement
Currency: CNY
Aug-2017 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 May-2022 Aug-2022 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
192
249
0
0
0
253
0
0
0
164
0
0
0
(166)
0
(704)
0
0
0
0
Depreciation & Amortization
78
86
0
0
0
131
0
0
0
198
0
0
0
222
0
116
0
84
0
0
Change in Deffered Taxes
1
7
0
0
0
(5)
0
0
0
(13)
0
0
0
(44)
0
(34)
0
108
0
0
Other Non-Cash Items
(13)
12
0
0
0
67
0
0
0
215
0
0
0
645
0
634
0
308
0
0
Cash Taxes Paid
16
65
0
0
0
57
0
0
0
68
0
0
0
69
0
154
0
66
0
0
Change in Working Capital
207
200
(93)
461
383
419
759
704
571
(72)
412
448
459
42
778
35
127
(91)
(1)
(51)
Cash from Operating Activities
465
N/A
554
+19%
261
-53%
815
+213%
737
-10%
865
+17%
759
-12%
704
-7%
571
-19%
491
-14%
412
-16%
448
+9%
459
+2%
699
+52%
778
+11%
47
-94%
127
+169%
22
-82%
(1)
N/A
(51)
-3 524%
Investing Cash Flow
Capital Expenditures
(97)
(118)
0
0
0
(155)
0
0
0
(150)
0
0
0
(159)
0
(90)
0
(79)
0
0
Other Items
41
(355)
(678)
(892)
(1 192)
(2 101)
(2 340)
(3 261)
(3 175)
222
(1 687)
(598)
(691)
(2 920)
(1 761)
(747)
333
26
(71)
(34)
Cash from Investing Activities
(56)
N/A
(473)
-748%
(795)
-68%
(1 010)
-27%
(1 310)
-30%
(2 256)
-72%
(2 340)
-4%
(3 261)
-39%
(3 175)
+3%
73
N/A
(1 687)
N/A
(598)
+65%
(691)
-16%
(3 079)
-346%
(1 761)
+43%
(837)
+52%
333
N/A
(53)
N/A
(71)
-33%
(34)
+52%
Financing Cash Flow
Net Issuance of Common Stock
1 148
1 043
0
0
0
(416)
0
0
0
(56)
0
0
0
(25)
0
(9)
0
0
0
0
Net Issuance of Debt
14
50
0
0
0
2 069
0
0
0
947
0
0
0
(262)
0
183
0
(213)
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(184)
0
0
0
(93)
0
0
0
0
0
0
Other
(0)
0
(148)
(343)
(467)
(173)
1 627
2 476
2 652
(31)
653
(74)
(8)
(68)
634
(73)
(1 092)
(85)
(301)
(312)
Cash from Financing Activities
1 162
N/A
1 093
-6%
944
-14%
750
-21%
625
-17%
1 480
+137%
1 627
+10%
2 476
+52%
2 652
+7%
676
-75%
653
-3%
(74)
N/A
(8)
+90%
(447)
-5 775%
634
N/A
101
-84%
(1 092)
N/A
(299)
+73%
(301)
-1%
(312)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(37)
93
122
71
108
12
(48)
(8)
(13)
(81)
(107)
(112)
(184)
(82)
53
31
26
39
36
36
Net Change in Cash
1 534
N/A
1 267
-17%
532
-58%
626
+18%
160
-74%
101
-37%
(2)
N/A
(90)
-4 611%
35
N/A
1 159
+3 230%
(729)
N/A
(335)
+54%
(424)
-27%
(2 909)
-586%
(296)
+90%
(657)
-122%
(606)
+8%
(291)
+52%
(336)
-16%
(361)
-7%
Free Cash Flow
Free Cash Flow
368
N/A
437
+19%
261
-40%
815
+213%
737
-10%
710
-4%
759
+7%
704
-7%
571
-19%
341
-40%
412
+21%
448
+9%
459
+2%
540
+18%
778
+44%
(42)
N/A
127
N/A
(57)
N/A
(1)
+98%
(51)
-3 524%

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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