Bright Scholar Education Holdings Ltd ADR (BEDU)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,052 | 77,924 | 107,418 | 119,194 | 124,275 |
| Marketable Securities | 1,394 | N/A | N/A | N/A | N/A |
| Receivables | 53,304 | 49,093 | 53,415 | 47,947 | 47,536 |
| Inventories | 723 | 755 | 745 | 827 | 997 |
| Other current assets | 0 | 0 | 0 | 0 | 1,634 |
| TOTAL | $128,473 | $127,772 | $161,578 | $167,968 | $174,442 |
| Non-Current Assets | |||||
| PPE Net | 55,182 | 57,070 | 59,660 | 57,627 | 57,088 |
| Investments And Advances | 5,080 | 4,970 | 5,432 | 5,579 | 5,877 |
| Intangibles | 230,913 | 230,354 | 258,789 | 261,795 | 255,017 |
| Other Non-Current Assets | 212,344 | 216,288 | 216,173 | 231,302 | 226,568 |
| TOTAL | $503,519 | $508,682 | $540,054 | $556,303 | $544,550 |
| Total Assets | $631,992 | $636,454 | $702,553 | $724,271 | $718,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 23,057 | 22,637 | 21,663 |
| Accounts payable and accrued liabilities | 62,204 | 57,403 | 61,258 | 62,386 | 64,343 |
| Accrued Expenses | 36,612 | 38,535 | 38,641 | 34,000 | 38,104 |
| Other current liabilities | 64,297 | 77,051 | 73,267 | 80,257 | 77,986 |
| TOTAL | $194,098 | $203,962 | $225,042 | $227,397 | $229,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 92 |
| Other Non-Current Liabilities | 206,093 | 209,012 | 210,412 | 213,600 | 210,021 |
| TOTAL | $212,466 | $215,956 | $213,256 | $216,525 | $214,106 |
| Total Liabilities | $406,564 | $419,918 | $438,298 | $443,922 | $443,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 29,667 | N/A | N/A | 29,726 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -58,641 | -65,189 | -18,079 | -13,047 | -10,558 |
| Other shareholders' equity | 46,208 | 47,868 | 44,844 | 48,689 | 39,907 |
| TOTAL | $225,428 | $216,536 | $264,255 | $280,349 | $275,156 |
| Total Liabilities And Equity | $631,992 | $636,454 | $702,553 | $724,271 | $718,992 |