Bright Scholar Education Holdings Ltd Class A

NYSE BEDU

Data sourced from iex and EODHD
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Bright Scholar Education Holdings Ltd Class A Balance Sheet 2014 - 2023

This table shows the Balance Sheet for Bright Scholar Education Holdings Ltd Class A going from 2014 until 2023. 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 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31
Cash
M 665 665 845 3,378 3,247 3,154 1,883 356 241 145
Short-Term Investments
M 12 - 12 14 241 0 6 31 0 0
Cash and Short-Term Investments
M 665 665 845 3,391 3,488 3,154 1,889 387 241 145
Receivables
M 330 330 2,167 236 223 71 38 147 296 275
Inventory
M 7 7 8 28 26 9 9 10 8 7
Other Current Assets
M 191 191 8 23 18 14 14 8 7 5
Current Assets
M 1,193 1,193 3,688 4,701 3,755 3,244 1,950 572 564 445
Property, Plant, Equipment (Net)
M 1,871 1,871 2,299 3,046 881 463 429 434 414 384
Goodwill
M 1,832 1,832 1,950 2,284 2,102 610 104 102 0 0
Intangible Assets
M 430 430 486 684 643 107 56 59 37 38
Goodwill and Intangible Assets
M 2,263 2,263 2,436 2,968 2,745 717 160 162 37 38
Tangible Assets
M -255 -75 111 -230 -9 2,125 1,256 -45 0 -9
Long-Term Investments
M 36 40 75 55 28 207 0 0 0 0
Total Investments
M 48 - 87 69 270 207 6 31 0 0
Long-Term Assets (Other)
M 17 17 70 18 352 16 44 45 46 47
Total Long-Term Assets
M 4,276 4,276 4,944 6,123 4,037 1,422 736 667 529 469
Total Assets
M 5,469 5,469 8,633 10,823 7,792 4,666 2,687 1,239 1,093 914
Accounts Payable
M 100 100 73 93 89 64 51 64 88 84
Short-Term Debt
M 256 256 2,713 1,148 50 50 372 270 499 424
Current Revenue (Deferred)
M 517 517 426 1,544 1,542 965 762 664 478 360
Other Current Liabilities
M 709 709 818 909 839 547 17 14 10 8
Current Liabilities
M 1,582 1,582 4,031 3,695 2,521 1,625 1,202 1,012 1,075 877
Long-Term Debt
M - 1 1 2,095 2,106 0 0 0 0 0
Non-Current Liabilities (Other)
M - 11 13 46 32 12 60 59 0 -
Total Non-Current Liabilities
M 1,474 1,474 1,795 4,004 2,188 30 65 66 58 55
Total Liabilities
M 3,056 3,056 5,826 7,699 4,709 1,655 1,267 1,078 1,132 932
Additional Paid-in Capital
M - - - - 0 0 0 0 1 -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0
Retained Earnings
M - - - - 0 0 0 0 0 0
Accumulated Other Comprehensive Income
M 23 23 171 251 144 141 28 48 24 12
Capital Lease Obligations
M 1,649 1,545 1,876 2,013 0 0 0 0 0 -
Shareholders' Equity
M 2,188 2,188 2,547 2,738 2,721 2,842 1,416 117 -44 -16
Shareholders' Equity and Liabilities
M 5,469 5,469 8,633 10,823 7,792 4,666 2,687 1,239 1,093 914
Treasury Stock
M - - - - 0 0 0 0 0 0
Shares (Common, Diluted)
M 30 30 30 30 31 31 26 4 29 29
Shareholders' Equity (Tangible)
M -255 -75 111 -230 -9 2,125 - - - -
Net Debt
M - - - - 3,538 3,204 2,262 656 739 -
Total Debt
M - 257 2,714 3,244 2,156 50 372 270 499 424
Current Part of Long-Term Debt
M - 149 2,590 938 50 50 0 0 0 0

StockViz Staff

September 20, 2024

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