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Bright Scholar Education Holdings Limited (BEDU)

NYSE - Nasdaq Real-time price. Currency in USD
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2.00000.0000 (0.00%)
At close: 02:56PM EDT
1.9900 -0.01 (-0.50%)
After hours: 05:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
537,325
664,769
844,684
972,803
Other short-term investments
-
-
0
13,695
Total cash
537,325
664,769
844,684
986,498
Net receivables
19,209
18,084
41,723
14,785
Inventory
5,480
6,869
7,579
5,993
Other current assets
13,740
7,061
8,086
14,430
Total current assets
927,399
1,201,733
3,688,087
7,116,807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,585,098
2,383,199
2,687,900
2,751,572
Accumulated depreciation
-619,715
-531,195
-469,011
-373,975
Net property, plant and equipment
1,965,383
1,852,004
2,218,889
2,377,597
Equity and other investments
36,070
40,486
75,443
55,137
Goodwill
1,328,872
1,433,916
1,950,186
2,052,724
Intangible assets
343,077
322,896
485,822
504,515
Other long-term assets
16,899
16,993
69,667
1,099,799
Total non-current assets
3,692,111
3,751,398
4,864,103
6,372,679
Total assets
4,619,510
4,953,131
8,552,190
13,489,486
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
149,239
2,590,116
930,800
Accounts payable
105,193
100,229
73,411
68,233
Taxes payable
99,367
85,856
178,213
93,311
Accrued liabilities
247,408
240,421
183,916
188,724
Deferred revenues
541,683
516,731
425,954
386,493
Other current liabilities
44,862
25,012
33,213
3,579,734
Total current liabilities
1,480,403
1,582,609
4,030,802
6,111,220
Non-current liabilities
Long-term debt
-
633
616
2,017,788
Deferred tax liabilities
42,093
21,707
26,744
31,193
Deferred revenues
2,116
2,203
1,421
1,772
Other long-term liabilities
-
11,197
13,154
38,862
Total non-current liabilities
1,567,451
1,474,979
1,714,512
4,253,885
Total liabilities
3,047,854
3,057,588
5,745,314
10,365,105
Stockholders' equity
Common stock
8
8
8
8
Retained earnings
-473,154
-72,737
648,944
632,722
Accumulated other comprehensive income
192,385
49,273
170,855
250,938
Total stockholders' equity
1,416,609
1,669,902
2,546,827
2,737,930
Total liabilities and stockholders' equity
4,619,510
4,953,131
8,552,190
13,489,486