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 | |
|---|---|---|---|---|---|
| Net Income | -136.84M | -9.14M | 7.52M | 7.52M | -47.60M |
| Total Depreciation and Amortization | -- | 2.22M | 2.24M | 2.24M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.26M | 20.24M | -13.01M | -13.01M | 58.71M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 14.41M | 13.32M | -3.25M | -3.25M | 877.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.73M | 1.48M | -2.43M | -2.43M | -- |
| Cash from Investing | -17.73M | 1.48M | -2.43M | -2.43M | -2.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -71.32M | -1.89M | -1.89M | 5.10M |
| Cash from Financing | -166.40K | -9.87M | -259.40K | -259.40K | -28.46M |
| Foreign Exchange rate Adjustments | -868.60K | 656.10K | -334.70K | -334.70K | 3.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.36M | 5.59M | -6.28M | -6.28M | -27.02M |
