Bright Scholar Education Holdings Ltd financial data

Symbol
BEDU on NYSE
Location
Foshan, Guangdong
Fiscal year end
31 August
Latest financial report
20-F - Q3 2024 - 13 Dec 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 118,669,795 shares 0%
Common Stock, Value, Issued $1,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,588,000 USD -6%
Accounts Receivable, after Allowance for Credit Loss, Current $2,651,000 USD 0.15%
Inventory, Net $164,000 USD -78%
Other Assets, Current ¥123,860,000 CNY 6%
Assets, Current $93,622,000 USD -27%
Deferred Income Tax Assets, Net $271,000 USD 8.8%
Property, Plant and Equipment, Net $49,273,000 USD -14%
Operating Lease, Right-of-Use Asset $200,198,000 USD -6.2%
Intangible Assets, Net (Excluding Goodwill) $6,995,000 USD -85%
Goodwill $74,372,000 USD -59%
Other Assets, Noncurrent $1,284,000 USD -39%
Assets $429,540,000 USD -33%
Accounts Payable, Current $12,954,000 USD -11%
Accrued Liabilities, Current ¥18,009,000 CNY -28%
Contract with Customer, Liability, Current ¥445,715,000 CNY 4%
Liabilities, Current $141,371,000 USD -31%
Contract with Customer, Liability, Noncurrent $122,000 USD -58%
Deferred Income Tax Liabilities, Net $4,397,000 USD -24%
Operating Lease, Liability, Noncurrent $198,163,000 USD -5.6%
Liabilities $344,053,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,995,000 USD 14%
Retained Earnings (Accumulated Deficit) $207,986,000 USD -219%
Stockholders' Equity Attributable to Parent $72,892,000 USD -63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $85,487,000 USD -61%
Liabilities and Equity $429,540,000 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 118,669,795 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71,339,000 USD -11%
Deferred Tax Assets, Valuation Allowance ¥227,522,000 CNY 27%
Operating Lease, Liability ¥1,511,298,000 CNY
Lessee, Operating Lease, Liability, to be Paid ¥1,974,220,000 CNY -6.9%
Operating Lease, Liability, Current $14,996,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥153,237,000 CNY -14%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥154,767,000 CNY -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥462,922,000 CNY -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥154,432,000 CNY -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥146,373,000 CNY -6.2%
Additional Paid in Capital $69,213 USD