BEDU NYSE
Bright Scholar Education Holdings Limited
1W: +2.3%
1M: +5.6%
3M: +20.3%
1Y: +18.4%
3Y: -17.6%
5Y: -89.1%
$2.25
Last traded 2025-12-15 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.0B
-34.1% ▼
5Y CAGR: -17.1%
Total Liabilities
$2.4B
-20.0% ▼
5Y CAGR: -12.3%
Shareholders Equity
$517M
-63.5% ▼
5Y CAGR: -28.3%
Cash & Investments
$493M
+16.0% ▲
5Y CAGR: -32.4%
Total Debt
$1.5B
-8.3% ▼
5Y CAGR: -6.9%
Net Debt
$1.0B
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $845M | $665M | $410M | $493M |
| Short-Term Investments | $14M | $0 | $12M | $15M | $0 |
| Cash & ST Investments | $3.4B | $845M | $677M | $425M | $493M |
| Net Receivables | $84M | $235M | $27M | $19M | $19M |
| Inventory | $28M | $8M | $7M | $5M | $1M |
| Other Current Assets | $1.2B | $2.6B | $470M | $468M | $90M |
| Total Current Assets | $4.7B | $3.7B | $1.2B | $927M | $664M |
| Property, Plant & Equip. | $3.0B | $2.3B | $1.9B | $2.0B | $1.8B |
| Goodwill & Intangibles | $3.0B | $2.4B | $2.3B | $1.7B | $577M |
| Long-Term Investments | $55M | $75M | $40M | $33M | $24M |
| Other Non-Current Assets | $18M | $70M | $17M | $20M | $9M |
| Total Non-Current Assets | $6.1B | $4.9B | $4.3B | $3.7B | $2.4B |
| Total Assets | $10.8B | $8.6B | $5.5B | $4.6B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $68M | $73M | $100M | $105M | $92M |
| Short-Term Debt | $931M | $2.6B | $18M | $0 | $0 |
| Deferred Revenue | $1.5B | $57M | $70M | $0 | $498M |
| Other Current Liabilities | $806M | $1.2B | $1.4B | $1.0B | $28M |
| Total Current Liabilities | $3.7B | $4.0B | $1.6B | $1.5B | $1.0B |
| Long-Term Debt | $2.0B | $616K | $633K | $0 | $0 |
| Other Non-Current Liab. | $323M | $93M | $10M | $44M | $0 |
| Total Non-Current Liabilities | $4.0B | $1.8B | $1.5B | $1.6B | $1.4B |
| Total Liabilities | $7.7B | $5.8B | $3.1B | $3.0B | $2.4B |
| — Equity — | |||||
| Common Stock | $8K | $8K | $8K | $8K | $8K |
| Retained Earnings | $633M | $649M | $471M | -$473M | -$1.5B |
| Accumulated OCI | $251M | $171M | $23M | $192M | $208M |
| Total Stockholders Equity | $2.7B | $2.5B | $2.2B | $1.4B | $517M |
| Total Liabilities & Equity | $10.8B | $8.6B | $5.5B | $4.6B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $4.4B | $1.5B | $1.6B | $1.5B |
| Net Debt | $1.7B | $3.5B | $807M | $1.1B | $1.0B |
| Total Investments | $69M | $75M | $52M | $48M | $24M |