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
Cash Flow Trends
Operating Cash Flow
$126M
+467.8% ▲
5Y CAGR: -31.9%
Capital Expenditures
$45M
+42.7% ▲
5Y CAGR: -21.8%
Free Cash Flow
$81M
+241.7% ▲
5Y CAGR: -35.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$61M
+78.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $164M | -$166M | -$120M | -$387M | -$996M |
| Depreciation & Amort. | $197M | $222M | $116M | $84M | $63M |
| Stock-Based Comp. | -$11M | $2M | -$816K | $0 | $870K |
| Change in Working Capital | -$72M | $42M | $35M | -$76M | -$107M |
| Other Non-Cash Items | $225M | $643M | $49M | $293M | $1.2B |
| Operating Cash Flow | $491M | $699M | $45M | $22M | $126M |
| — Investing Activities — | |||||
| Capital Expenditures | -$150M | -$159M | -$90M | -$79M | -$5M |
| Acquisitions (Net) | -$13M | -$2.9B | $895M | -$19K | $0 |
| Investment Purchases | -$2.2B | -$3.9B | -$2.3B | $0 | -$4M |
| Investment Sales | $2.4B | $3.9B | $1.5B | $0 | $14M |
| Other Investing | $2M | $2M | -$837M | $26M | -$102M |
| Investing Cash Flow | $73M | -$3.1B | -$837M | -$53M | -$98M |
| — Financing Activities — | |||||
| Net Debt Issuance | $956M | -$262M | $1.7B | -$172M | -$68M |
| Stock Repurchased | -$56M | -$25M | -$9M | $0 | $0 |
| Dividends Paid | -$184M | -$93M | $0 | $0 | $0 |
| Other Financing | -$40M | -$68M | -$1.6B | -$127M | -$18M |
| Financing Cash Flow | $676M | -$447M | $101M | -$299M | -$85M |
| Net Change in Cash | $1.2B | -$2.9B | -$657M | -$291M | -$61M |
| Cash End of Period | $4.4B | $1.5B | $858M | $567M | $506M |
| Free Cash Flow | $341M | $540M | -$44M | -$57M | $81M |