Bright Scholar Education Holdings Ltd ADR (BEDU)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,342 | 236,346 | 234,306 | 261,753 | 323,968 |
| Marketable Securities | 185,086 | 191,289 | N/A | 393,758 | 337,090 |
| Receivables | 66,323 | 99,599 | 335,397 | 30,852 | 32,985 |
| Inventories | 1,008 | 1,118 | 1,173 | 3,784 | 3,919 |
| TOTAL | $457,759 | $528,352 | $570,876 | $690,147 | $697,962 |
| Non-Current Assets | |||||
| PPE Net | 59,635 | 63,656 | 80,406 | 163,134 | 165,055 |
| Investments And Advances | 11,991 | 11,909 | 11,678 | 10,116 | 8,201 |
| Intangibles | 350,681 | 372,763 | 377,068 | 463,413 | 456,830 |
| Other Non-Current Assets | 265,762 | 280,217 | 296,190 | 335,583 | 342,297 |
| TOTAL | $688,069 | $728,545 | $765,342 | $972,246 | $972,383 |
| Total Assets | $1,145,828 | $1,256,897 | $1,336,218 | $1,662,393 | $1,670,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,948 | 102,229 | 116,673 | 166,706 | 136,876 |
| Accounts payable and accrued liabilities | 84,683 | 90,185 | 17,623 | 29,095 | 27,142 |
| Accrued Expenses | 44,597 | 38,441 | 36,228 | 110,406 | 106,964 |
| Other current liabilities | 54,610 | 57,151 | 122,529 | 143,776 | 213,342 |
| TOTAL | $514,818 | $578,286 | $623,959 | $501,983 | $542,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95 | 94 | 95 | 306,062 | 306,484 |
| Other Non-Current Liabilities | 240,486 | 255,724 | 291,082 | 307,515 | 303,874 |
| TOTAL | $244,307 | $259,640 | $277,785 | $620,648 | $619,017 |
| Total Liabilities | $759,125 | $837,926 | $901,744 | $1,122,631 | $1,161,448 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | N/A | 1 | 1 |
| Retained earnings | 86,687 | 93,262 | 100,449 | 147,550 | 118,966 |
| Other shareholders' equity | 46,195 | 57,354 | 66,701 | 105,368 | 106,493 |
| TOTAL | $386,703 | $418,971 | $434,474 | $539,762 | $508,897 |
| Total Liabilities And Equity | $1,145,828 | $1,256,897 | $1,336,218 | $1,662,393 | $1,670,345 |