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Bright Scholar Education Holdings Ltd (BEDU)
NYSE:BEDU
Holding BEDU?
Track your performance easily
| Aug 23 | Aug 22 | May 22 | Feb 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 437.55M | - | $ -1.51B |
| Gross Profit | - | - | $ 135.39M | - | $ -803.58M |
| EBIT | - | - | $ 48.35M | - | $ -811.17M |
| EBITDA | - | - | $ 48.35M | - | $ -811.17M |
| Net Income Common Stockholders | - | - | $ -5.22M | - | $ -364.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 537.33M | $ 692.55M | $ 1.99B | $ 2.13B | $ 844.68M |
| Total Assets | $ 4.62B | $ 718.99M | $ 7.64B | $ 7.93B | $ 8.63B |
| Total Debt | $ 2.21B | $ 245.84M | $ 3.68B | $ 3.97B | $ 4.47B |
| Net Debt | $ 1.67B | $ -446.70M | $ 1.68B | $ 1.85B | $ 3.62B |
| Total Liabilities | $ 3.05B | $ 443.84M | $ 5.06B | $ 5.29B | $ 5.83B |
| Stockholders Equity | $ 1.42B | $ 242.40M | $ 2.36B | $ 2.41B | $ 2.55B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 321.06M | - | $ 684.10M |
| Operating Cash Flow | - | - | $ 321.06M | - | $ 842.77M |
| Investing Cash Flow | - | - | $ -20.75M | - | $ -558.86M |
| Financing Cash Flow | - | - | $ -479.03M | - | $ -468.70M |