Bright Scholar Education Holdings Ltd ADR (BEDU)
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Fiscal Year End Date: 08/31
| 08-2019 | 08-2018 | 08-2017 | 12-2016 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,371 | 463,263 | 287,862 | 0 | 52,786 |
| Marketable Securities | 33,724 | N/A | 970 | 0 | 4,441 |
| Receivables | 29,259 | 10,429 | 5,842 | 0 | 24,686 |
| Inventories | 3,667 | 1,343 | 1,305 | 0 | 1,395 |
| TOTAL | $523,021 | $475,035 | $295,979 | $0 | $83,308 |
| Non-Current Assets | |||||
| PPE Net | 125,730 | 67,421 | 64,252 | 0 | 62,823 |
| Investments And Advances | 3,977 | 30,361 | 0 | 0 | 0 |
| Intangibles | 381,629 | 104,961 | 24,270 | 0 | 23,568 |
| Other Non-Current Assets | 54,168 | 5,455 | 23,256 | 0 | 10,776 |
| TOTAL | $565,504 | $208,198 | $111,778 | $0 | $97,167 |
| Total Assets | $1,088,525 | $683,233 | $407,757 | $0 | $180,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,989 | 7,297 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 28,561 | 32,342 | 19,325 | 0 | 18,999 |
| Accrued Expenses | 85,974 | 49,174 | 41,355 | 0 | 29,275 |
| Other current liabilities | 216,569 | N/A | N/A | 0 | N/A |
| TOTAL | $351,159 | $237,971 | $182,442 | $0 | $147,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,368 | N/A | N/A | 0 | N/A |
| Deferred Revenues | N/A | 141,311 | 115,632 | 0 | 96,731 |
| Other Non-Current Liabilities | 2,897 | 1,543 | 6,078 | 0 | 2,826 |
| TOTAL | $306,399 | $4,325 | $9,880 | $0 | $9,586 |
| Total Liabilities | $657,558 | $242,296 | $192,322 | $0 | $156,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 29,313 | 115,000 | N/A |
| Common Shares | 1 | 1 | 1 | 0 | 1 |
| Retained earnings | 66,022 | 33,826 | -2,418 | 0 | -24,882 |
| Other shareholders' equity | 70,689 | 45,497 | 4,823 | 0 | 13,492 |
| TOTAL | $430,967 | $440,937 | $215,435 | $0 | $23,529 |
| Total Liabilities And Equity | $1,088,525 | $683,233 | $407,757 | $0 | $180,475 |