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BEDU Bright Scholar Education

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1.9400
0.00000.00%

Close May 10 16:00 ET

57.67MMarket Cap-1277P/E (TTM)

Bright Scholar Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-52.81%22.26M

-93.25%47.17M

Net income from continuing operations

----

45.02%-386.82M

----

-324.32%-703.54M

----

Operating gains losses

----

70.62%-12.77M

----

-116.54%-43.46M

----

Depreciation and amortization

----

-27.61%83.92M

----

-47.72%115.93M

----

Deferred tax

----

422.38%108.11M

----

24.37%-33.54M

----

Other non cash items

----

-38.25%83.5M

----

-49.37%135.22M

----

Change In working capital

----

-363.64%-91.12M

----

-28.28%34.56M

----

-Change in receivables

----

115.67%3.41M

----

44.65%-21.73M

----

-Change in inventory

----

94.08%1.38M

----

125.95%710K

----

-Change in payables and accrued expense

----

-108.64%-17.13M

----

-9.43%198.33M

----

-Change in other current liabilities

----

18.28%-102.54M

----

53.69%-125.47M

----

-Change in other working capital

----

237.62%23.77M

----

-112.15%-17.27M

----

Cash from discontinued investing activities

Operating cash flow

-199.53%-49.97M

11.20%-23.68M

-52.81%22.26M

-93.80%6.92M

-102.55%-8.2M

--50.2M

---26.67M

-93.25%47.17M

-86.74%111.73M

260.24%321.06M

Investing cash flow

Cash flow from continuing investing activities

93.67%-52.95M

72.82%-836.77M

Net PPE purchase and sale

----

38.95%-52.93M

----

44.60%-86.7M

----

Net business purchase and sale

----

---19K

----

--0

----

Net investment purchase and sale

----

--0

----

-10,825.08%-805.51M

----

Net other investing changes

----

--55.43M

----

Cash from discontinued investing activities

Investing cash flow

229.83%36.73M

-208.25%-17.69M

93.67%-52.95M

-105.47%-20M

-1.16%-20.99M

---28.29M

--16.34M

72.82%-836.77M

165.42%365.63M

93.25%-20.75M

Financing cash flow

Cash flow from continuing financing activities

-394.72%-298.79M

122.70%101.38M

Net issuance payments of debt

----

93.13%-171.93M

----

-856.28%-2.5B

----

Net common stock issuance

----

--0

----

62.46%-9.25M

----

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

----

-104.86%-126.87M

----

3,951.06%2.61B

----

Cash from discontinued financing activities

Financing cash flow

74.78%-11.05M

64.62%-1.89M

-394.72%-298.79M

79.19%-208.4M

91.39%-41.26M

---43.81M

---5.33M

122.70%101.38M

-113.66%-1B

-505.65%-479.03M

Net cash flow

Beginning cash position

-39.04%521.55M

-33.87%567.24M

-43.39%857.78M

-44.20%765.39M

-44.53%827.96M

--855.52M

--857.78M

-65.75%1.52B

-17.77%1.37B

-28.87%1.49B

Current changes in cash

-10.89%-24.28M

-176.12%-43.25M

52.12%-329.48M

57.74%-221.48M

60.59%-70.44M

---21.9M

---15.66M

75.65%-688.21M

-183.60%-524.07M

54.16%-178.72M

Effect of exchange rate changes

92.79%-408K

-118.17%-2.44M

26.27%38.93M

127.28%23.32M

-86.35%7.87M

---5.66M

--13.4M

137.60%30.83M

-67.80%10.26M

242.48%57.69M

End cash Position

-39.99%496.86M

-39.04%521.55M

-33.87%567.24M

-44.20%765.39M

--827.96M

--855.52M

-43.39%857.78M

-17.77%1.37B

Free cash flow

-199.53%-49.97M

11.20%-23.68M

-34.48%-57.11M

-428.06%-72.45M

-102.55%-8.2M

--50.2M

---26.67M

-107.86%-42.47M

-96.77%22.09M

260.24%321.06M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities			-52.81%22.26M					-93.25%47.17M
Net income from continuing operations	----	----	45.02%-386.82M	----	----	----	----	-324.32%-703.54M	----	----
Operating gains losses	----	----	70.62%-12.77M	----	----	----	----	-116.54%-43.46M	----	----
Depreciation and amortization	----	----	-27.61%83.92M	----	----	----	----	-47.72%115.93M	----	----
Deferred tax	----	----	422.38%108.11M	----	----	----	----	24.37%-33.54M	----	----
Other non cash items	----	----	-38.25%83.5M	----	----	----	----	-49.37%135.22M	----	----
Change In working capital	----	----	-363.64%-91.12M	----	----	----	----	-28.28%34.56M	----	----
-Change in receivables	----	----	115.67%3.41M	----	----	----	----	44.65%-21.73M	----	----
-Change in inventory	----	----	94.08%1.38M	----	----	----	----	125.95%710K	----	----
-Change in payables and accrued expense	----	----	-108.64%-17.13M	----	----	----	----	-9.43%198.33M	----	----
-Change in other current liabilities	----	----	18.28%-102.54M	----	----	----	----	53.69%-125.47M	----	----
-Change in other working capital	----	----	237.62%23.77M	----	----	----	----	-112.15%-17.27M	----	----
Cash from discontinued investing activities
Operating cash flow	-199.53%-49.97M	11.20%-23.68M	-52.81%22.26M	-93.80%6.92M	-102.55%-8.2M	--50.2M	---26.67M	-93.25%47.17M	-86.74%111.73M	260.24%321.06M
Investing cash flow
Cash flow from continuing investing activities			93.67%-52.95M					72.82%-836.77M
Net PPE purchase and sale	----	----	38.95%-52.93M	----	----	----	----	44.60%-86.7M	----	----
Net business purchase and sale	----	----	---19K	----	----	----	----	--0	----	----
Net investment purchase and sale	----	----	--0	----	----	----	----	-10,825.08%-805.51M	----	----
Net other investing changes	----	----	----	----	----	----	----	--55.43M	----	----
Cash from discontinued investing activities
Investing cash flow	229.83%36.73M	-208.25%-17.69M	93.67%-52.95M	-105.47%-20M	-1.16%-20.99M	---28.29M	--16.34M	72.82%-836.77M	165.42%365.63M	93.25%-20.75M
Financing cash flow
Cash flow from continuing financing activities			-394.72%-298.79M					122.70%101.38M
Net issuance payments of debt	----	----	93.13%-171.93M	----	----	----	----	-856.28%-2.5B	----	----
Net common stock issuance	----	----	--0	----	----	----	----	62.46%-9.25M	----	----
Cash dividends paid	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	----	----	-104.86%-126.87M	----	----	----	----	3,951.06%2.61B	----	----
Cash from discontinued financing activities
Financing cash flow	74.78%-11.05M	64.62%-1.89M	-394.72%-298.79M	79.19%-208.4M	91.39%-41.26M	---43.81M	---5.33M	122.70%101.38M	-113.66%-1B	-505.65%-479.03M
Net cash flow
Beginning cash position	-39.04%521.55M	-33.87%567.24M	-43.39%857.78M	-44.20%765.39M	-44.53%827.96M	--855.52M	--857.78M	-65.75%1.52B	-17.77%1.37B	-28.87%1.49B
Current changes in cash	-10.89%-24.28M	-176.12%-43.25M	52.12%-329.48M	57.74%-221.48M	60.59%-70.44M	---21.9M	---15.66M	75.65%-688.21M	-183.60%-524.07M	54.16%-178.72M
Effect of exchange rate changes	92.79%-408K	-118.17%-2.44M	26.27%38.93M	127.28%23.32M	-86.35%7.87M	---5.66M	--13.4M	137.60%30.83M	-67.80%10.26M	242.48%57.69M
End cash Position	-39.99%496.86M	-39.04%521.55M	-33.87%567.24M	-33.87%567.24M	-44.20%765.39M	--827.96M	--855.52M	-43.39%857.78M	-43.39%857.78M	-17.77%1.37B
Free cash flow	-199.53%-49.97M	11.20%-23.68M	-34.48%-57.11M	-428.06%-72.45M	-102.55%-8.2M	--50.2M	---26.67M	-107.86%-42.47M	-96.77%22.09M	260.24%321.06M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall