Bright Scholar Education Holdings Ltd Class A

NYSE BEDU

Data sourced from iex and EODHD
Download Data

Bright Scholar Education Holdings Ltd Class A Balance Sheet 2015 - 2024

This table shows the Balance Sheet for Bright Scholar Education Holdings Ltd Class A going from 2015 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Cash
M 475 475 493 566 630 630 665 760 919 845 845 661 661 3,378 3,378 1,001 1,501 3,247 3,247 2,033 2,508 3,154 3,154 2,693 1,897 1,883 1,883 1,448 638 -392 356 - - -243 38
Short-Term Investments
M 30 30 10 17 - - - 1,235 1,207 1,207 0 2,507 2,507 14 14 1,966 1,744 241 241 294 127 0 1 202 10 6 6 56 1 783 31 - - 487 1
Cash and Short-Term Investments
M - 505 503 566 630 630 665 1,995 2,125 845 845 - 3,168 3,391 3,391 2,967 3,245 3,488 3,488 2,326 2,635 3,154 3,154 2,895 1,907 1,889 1,889 1,504 638 392 387 - - 243 -
Receivables
M 28 315 380 380 332 33 330 442 628 2,167 2,167 196 196 236 236 295 274 223 223 94 109 71 71 68 55 38 38 33 10 - 147 - - - 14
Inventory
M 5 5 5 5 6 6 7 7 7 8 8 24 24 28 28 30 28 26 26 22 15 9 9 9 8 9 9 11 12 - 10 - - - 1
Other Current Assets
M - 309 29 198 196 496 191 610 572 8 8 1,005 1,005 23 23 1,090 931 18 18 24 15 14 14 10 10 14 14 8 10 - 8 - - - 3
Current Assets
M 847 847 917 1,149 1,164 1,164 1,193 3,054 3,333 3,688 3,688 4,394 4,394 4,701 4,701 4,381 4,478 3,755 3,755 2,467 2,775 3,244 3,244 2,982 1,980 1,950 1,950 1,556 689 392 572 - - 243 564
Property, Plant, Equipment (Net)
M 1,867 1,867 1,892 1,946 1,897 1,887 1,871 2,025 2,042 2,299 2,299 - 3,020 3,046 3,046 3,061 3,135 881 881 780 588 463 463 449 445 429 429 420 428 - 434 - - - -
Goodwill
M 1,320 1,320 1,314 1,503 1,483 1,483 1,832 1,887 1,893 1,950 1,950 2,287 2,287 2,284 2,284 2,237 2,256 2,102 2,102 1,039 886 610 610 446 104 104 104 104 104 - 102 - - - -
Intangible Assets
M 333 333 334 337 332 332 430 452 459 486 486 664 664 684 684 660 678 643 643 289 161 107 107 106 54 56 56 57 58 - 59 - - - 6
Goodwill and Intangible Assets
M 1,653 1,653 1,648 1,840 1,815 1,815 2,263 2,340 2,352 2,436 2,436 2,951 2,951 2,968 2,968 2,897 2,934 2,745 2,745 1,328 1,047 717 717 552 158 160 160 161 162 - 162 - - - -
Tangible Assets
M - - -255 -133 -91 -91 -75 21 57 57 111 112 -60 -1 -230 14 -11 -58 -9 1,452 241 6 311 353 1,341 1,380 1,256 1,146 40 - -45 - - - -81
Long-Term Investments
M 36 36 36 39 39 - 40 80 75 - 75 53 53 54 55 13 29 29 28 18 208 1 30 0 - - - - - - - - - - -
Total Investments
M 66 66 46 56 - - - 1,315 1,282 - 75 2,561 2,560 68 69 1,980 1,772 270 270 311 335 1 31 203 - - - - - - - - - - -
Long-Term Assets (Other)
M 16 16 16 20 16 -3,740 17 14 15 70 70 87 87 18 18 14 14 352 352 81 127 16 16 53 34 44 44 44 44 - 45 - - - -
Total Long-Term Assets
M 3,573 3,573 3,593 3,846 3,857 3,740 4,276 4,590 4,596 4,944 4,944 6,191 6,191 6,123 6,123 6,005 6,133 4,037 4,037 2,220 1,986 1,422 1,422 1,073 747 736 736 646 658 - 667 - - - -
Total Assets
M 4,420 4,420 4,510 4,995 5,021 5,021 5,469 7,644 7,929 8,633 8,633 10,585 10,585 10,823 10,823 10,386 10,611 7,792 7,792 4,687 4,761 4,666 4,666 4,055 2,727 2,687 2,687 2,202 1,347 - 1,239 - - - 171
Accounts Payable
M 94 94 143 131 120 120 100 104 74 73 73 106 106 93 93 101 99 89 89 93 92 64 64 90 56 51 51 61 62 - 64 - - - 14
Short-Term Debt
M - 128 125 274 269 - 256 2,084 2,373 2,713 2,713 1,189 1,189 1,148 1,148 1,143 1,009 50 50 50 50 50 50 53 32 372 372 42 304 - 270 - - - 28
Current Revenue (Deferred)
M - 454 442 504 538 - 517 345 342 426 426 - 892 1,544 1,544 755 1,351 1,542 1,542 741 1,067 965 965 556 785 762 762 394 686 - 664 - - - -
Other Current Liabilities
M - 626 675 692 650 1,457 709 902 859 818 818 1,199 1,010 909 909 1,031 753 839 839 600 524 547 547 445 294 17 17 328 28 - 14 - - - 154
Current Liabilities
M 1,302 1,302 1,385 1,600 1,576 1,576 1,582 3,435 3,648 4,031 4,031 3,196 3,196 3,695 3,695 3,030 3,212 2,521 2,521 1,484 1,733 1,625 1,625 1,144 1,167 1,202 1,202 826 1,080 - 1,012 - - - 169
Long-Term Debt
M - - - - - - 1 1 1 - 1 1,949 1,984 2,011 2,095 2,176 2,149 2,158 2,106 0 0 0 0 0 - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 5 5 - 11 11 14 - 13 21 52 41 46 34 34 35 32 34 70 0 0 - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,504 1,504 1,516 1,516 1,501 - 1,474 1,630 1,638 1,795 1,795 3,952 3,952 4,004 4,004 4,090 4,112 2,188 2,188 82 96 30 30 70 58 65 65 66 65 - 66 - - - -
Total Liabilities
M 2,805 2,805 2,901 3,116 3,077 3,077 3,056 5,065 5,286 5,826 5,826 7,148 7,148 7,699 7,699 7,120 7,323 4,709 4,709 1,566 1,829 1,655 1,655 1,215 1,225 1,267 1,267 892 1,146 - 1,078 - - - 178
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - 0 0 0 0 48 0 - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - 181 174 147 118 - 23 89 127 171 171 297 297 251 251 160 194 144 144 157 114 141 141 16 -4 28 28 65 65 - 48 - - - -
Capital Lease Obligations
M 1,588 1,597 1,649 1,599 1,585 - 1,545 1,705 1,718 - 1,876 2,057 2,129 1,948 2,013 2,022 2,070 1,836 0 0 0 0 0 - - - - - - - - - - - -
Shareholders' Equity
M 1,464 1,464 1,453 1,707 1,724 1,724 2,188 2,361 2,409 2,547 2,547 3,437 3,063 2,738 2,738 2,911 2,924 2,721 2,721 2,780 2,657 2,842 2,842 2,814 1,499 1,416 1,416 1,307 202 162 117 - - -39 -44
Shareholders' Equity and Liabilities
M - 4,420 4,510 4,995 5,021 5,021 5,469 7,644 7,929 8,633 8,633 10,585 10,585 10,823 10,823 10,386 10,611 7,792 7,792 4,687 4,761 4,666 4,666 4,055 2,727 2,687 2,687 2,202 1,347 - 1,239 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - -
Shares (Common, Diluted)
M 119 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 31 32 32 32 29 29 29 26 29 4 4 4 23 23 -
Shareholders' Equity (Tangible)
M - - -255 -133 -91 - -75 21 57 - 111 112 - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - 3,538 3,538 2,376 2,685 3,204 3,204 - - - - - - - - - - - -
Total Debt
M - - - - - - 257 2,085 2,373 - 2,714 3,138 3,173 3,159 3,244 3,320 3,158 2,208 2,156 50 50 50 50 53 - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - 164 157 - 149 1,972 2,252 - 2,590 1,061 886 946 938 939 804 50 50 50 50 0 0 0 - - - - - - 6 - - - 28

StockViz Staff

September 20, 2024

Any question? Send us an email