Bright Scholar Education Holdings Limited
BEDU
$1.55
$0.000.00%
| 08/31/2024 | 05/31/2024 | 11/30/2023 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.66M | 71.14M | 70.43M | 70.43M | 58.61M |
| Total Receivables | 12.73M | 39.46M | 53.30M | 53.30M | 31.01M |
| Inventory | 163.60K | 534.70K | 723.10K | 723.10K | 163.00K |
| Prepaid Expenses | 93.90K | -- | -- | -- | 329.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.98M | 3.01M | 4.01M | 4.01M | 37.66M |
| Total Current Assets | 93.63M | 114.14M | 128.47M | 128.47M | 127.77M |
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| Total Current Assets | 93.63M | 114.14M | 128.47M | 128.47M | 127.77M |
| Net Property, Plant & Equipment | 249.50M | 251.27M | 265.01M | 265.01M | 259.02M |
| Long-term Investments | 74.38M | 163.22M | 184.08M | 184.08M | 153.04M |
| Goodwill | 74.38M | 163.22M | 184.08M | 184.08M | 153.04M |
| Total Other Intangibles | 7.00M | 44.89M | 46.83M | 46.83M | 42.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64M | 2.23M | 2.51M | 2.51M | 49.40M |
| Total Assets | 429.59M | 580.69M | 631.99M | 631.99M | 636.45M |
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| Total Accounts Payable | 13.07M | 14.63M | 20.04M | 20.04M | 13.13M |
| Total Accrued Expenses | 17.04M | 31.08M | 36.61M | 36.61M | 21.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00M | 16.74M | 17.50M | 17.50M | 14.45M |
| Total Finance Division Other Current Liabilities | 96.29M | 102.22M | 119.94M | 119.94M | 154.48M |
| Total Other Current Liabilities | 96.29M | 102.22M | 119.94M | 119.94M | 154.48M |
| Total Current Liabilities | 141.39M | 164.66M | 194.10M | 194.10M | 203.96M |
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| Total Current Liabilities | 141.39M | 164.66M | 194.10M | 194.10M | 203.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.19M | 199.75M | 206.29M | 206.29M | 201.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52M | 5.14M | 6.17M | 6.17M | 14.63M |
| Total Liabilities | 344.09M | 369.56M | 406.56M | 406.56M | 419.92M |
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| Common Stock & APIC | 251.58M | 235.66M | 237.86M | 237.86M | 233.86M |
| Retained Earnings | -205.68M | -64.32M | -55.82M | -55.82M | -62.41M |
| Treasury Stock & Other | 27.00M | 24.69M | 21.59M | 21.59M | 23.73M |
| Total Common Equity | 72.90M | 196.02M | 203.64M | 203.64M | 195.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.90M | 196.02M | 203.64M | 203.64M | 195.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.60M | 15.11M | 21.79M | 21.79M | 21.36M |
| Total Equity | 85.50M | 211.13M | 225.43M | 225.43M | 216.54M |
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