Bright Scholar Education (BEDU)
(Delayed Data from NYSE)
$2.10 USD
0.00 (0.00%)
Updated Sep 24, 2024 09:30 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Bright Scholar Education falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 78 | 124 | 234 | 648 |
Receivables | NA | 49 | 48 | 335 | 35 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 1 | 4 |
Other Current Assets | NA | 0 | 2 | 0 | 0 |
Total Current Assets | NA | 128 | 174 | 571 | 686 |
Net Property & Equipment | NA | 57 | 57 | 80 | 157 |
Investments & Advances | NA | 5 | 6 | 12 | 8 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 12 | 10 | 5 |
Intangibles | NA | 230 | 255 | 377 | 433 |
Deposits & Other Assets | NA | 3 | 3 | 12 | 3 |
Total Assets | NA | 636 | 719 | 1,336 | 1,581 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 15 | 11 | 14 |
Current Portion Long-Term Debt | NA | 0 | 22 | 117 | 137 |
Current Portion Capital Leases | NA | 0 | 0 | 284 | 0 |
Accrued Expenses | NA | 39 | 38 | 36 | 93 |
Income Taxes Payable | NA | 14 | 12 | 28 | 17 |
Other Current Liabilities | NA | 120 | 128 | 129 | 248 |
Total Current Liabilities | NA | 204 | 230 | 624 | 540 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 3 | 4 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 306 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 2 | 2 | 7 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 420 | 444 | 902 | 1,124 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 234 | 246 | 267 | 271 |
Retained Earnings | NA | -65 | -11 | 100 | 92 |
Other Equity | NA | 48 | 40 | 67 | 93 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 217 | 275 | 434 | 456 |
Total Liabilities & Shareholder's Equity | NA | 636 | 719 | 1,336 | 1,581 |
Total Common Equity | 0 | 217 | 275 | 434 | 456 |
Shares Outstanding | 29.70 | 29.70 | 29.70 | 29.70 | 29.80 |
Book Value Per Share | 0.00 | 7.29 | 9.26 | 14.63 | 15.31 |
Fiscal Year End for Bright Scholar Education falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 74 | 73 | 74 | 78 |
Receivables | NA | 39 | 44 | 53 | 49 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 1 | 1 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 114 | 118 | 128 | 128 |
Net Property & Equipment | NA | 50 | 54 | 55 | 57 |
Investments & Advances | NA | 5 | 5 | 5 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 208 | 230 | 231 | 230 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 3 |
Total Assets | NA | 581 | 614 | 632 | 636 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 13 | 20 | 14 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 31 | 30 | 37 | 39 |
Income Taxes Payable | NA | 13 | 13 | 13 | 14 |
Other Current Liabilities | NA | 89 | 106 | 106 | 120 |
Total Current Liabilities | NA | 165 | 181 | 194 | 204 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 6 | 6 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 370 | 390 | 407 | 420 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 236 | 236 | 238 | 234 |
Retained Earnings | NA | -67 | -58 | -59 | -65 |
Other Equity | NA | 43 | 46 | 46 | 48 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 211 | 224 | 225 | 217 |
Total Liabilities & Shareholder's Equity | NA | 581 | 614 | 632 | 636 |
Total Common Equity | 0 | 211 | 224 | 225 | 217 |
Shares Outstanding | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 |
Book Value Per Share | 0.00 | 7.11 | 7.55 | 7.59 | 7.29 |