Bright Scholar Education Holdings Ltd ADR (BEDU)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,876 | 645,871 | 293,011 | 347,901 | 345,132 |
| Marketable Securities | 330,813 | 2,000 | 275,570 | 249,455 | 86,778 |
| Receivables | 34,745 | 34,522 | 41,356 | 39,144 | 38,018 |
| Inventories | 3,733 | 4,091 | 4,148 | 4,006 | 3,906 |
| TOTAL | $627,167 | $686,484 | $614,085 | $640,506 | $473,834 |
| Non-Current Assets | |||||
| PPE Net | 161,505 | 157,226 | 149,985 | 155,328 | 156,083 |
| Investments And Advances | 8,269 | 8,052 | 1,891 | 4,088 | 4,084 |
| Intangibles | 439,252 | 433,407 | 406,011 | 419,729 | 422,940 |
| Other Non-Current Assets | 309,373 | 295,474 | 283,748 | 298,218 | 266,922 |
| TOTAL | $918,399 | $894,159 | $841,635 | $877,363 | $850,029 |
| Total Assets | $1,545,566 | $1,580,643 | $1,455,720 | $1,517,869 | $1,323,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,826 | 137,030 | 131,554 | 114,983 | 7,112 |
| Accounts payable and accrued liabilities | 31,094 | 26,237 | 25,100 | 30,798 | 34,401 |
| Accrued Expenses | 91,908 | 92,500 | 84,696 | 71,310 | 73,729 |
| Other current liabilities | 141,030 | 235,841 | 135,457 | 195,508 | 139,251 |
| TOTAL | $464,669 | $539,626 | $424,609 | $459,427 | $296,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,799 | 305,997 | 305,051 | 307,399 | 306,891 |
| Other Non-Current Liabilities | 269,727 | 269,545 | 260,830 | 272,345 | 241,685 |
| TOTAL | $584,627 | $584,730 | $573,287 | $588,172 | $560,208 |
| Total Liabilities | $1,049,296 | $1,124,356 | $997,896 | $1,047,599 | $856,677 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 123,945 | 92,403 | 109,895 | 101,620 | 94,388 |
| Other shareholders' equity | 91,708 | 93,085 | 72,355 | 79,831 | 84,222 |
| TOTAL | $496,270 | $456,287 | $457,824 | $470,270 | $467,186 |
| Total Liabilities And Equity | $1,545,566 | $1,580,643 | $1,455,720 | $1,517,869 | $1,323,863 |