Bright Scholar Education Holdings Ltd ADR (BEDU)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,230 | 60,292 | 71,304 | 74,159 | 68,996 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,152 |
| Receivables | 16,759 | 20,870 | 22,154 | 39,464 | 43,823 |
| Inventories | 1,003 | 1,043 | 164 | 535 | 734 |
| TOTAL | $75,992 | $82,205 | $93,622 | $114,158 | $117,705 |
| Non-Current Assets | |||||
| PPE Net | 44,610 | 46,028 | 49,273 | 50,168 | 53,611 |
| Investments And Advances | 3,342 | 3,372 | 3,444 | 4,932 | 4,968 |
| Intangibles | 78,347 | 78,995 | 81,367 | 208,143 | 229,686 |
| Other Non-Current Assets | 189,775 | 193,737 | 201,834 | 203,378 | 208,144 |
| TOTAL | $316,074 | $322,132 | $335,918 | $466,621 | $496,409 |
| Total Assets | $392,066 | $404,337 | $429,540 | $580,779 | $614,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,410 | 20,144 | 24,007 | 44,298 | 53,615 |
| Accrued Expenses | 28,496 | 26,701 | 26,971 | 31,082 | 30,402 |
| Other current liabilities | 42,008 | 50,915 | 64,257 | 59,662 | 65,555 |
| TOTAL | $111,307 | $123,047 | $141,371 | $164,689 | $180,839 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 186,625 | 190,098 | 200,724 | 203,485 | 203,239 |
| TOTAL | $189,570 | $194,468 | $202,682 | $204,928 | $208,920 |
| Total Liabilities | $300,877 | $317,515 | $344,053 | $369,617 | $389,759 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -201,268 | -206,095 | -207,986 | -67,043 | -57,763 |
| Other shareholders' equity | 13,546 | 11,956 | 41,922 | 42,511 | 46,071 |
| TOTAL | $91,189 | $86,822 | $85,487 | $211,162 | $224,355 |
| Total Liabilities And Equity | $392,066 | $404,337 | $429,540 | $580,779 | $614,114 |