Bright Scholar Education Holdings Ltd ADR (BEDU)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,371 | 298,011 | 377,047 | 349,107 | 463,263 |
| Marketable Securities | 33,724 | 42,537 | 18,980 | N/A | N/A |
| Receivables | 29,259 | 13,649 | 16,331 | 14,442 | 10,429 |
| Inventories | 3,667 | 3,133 | 2,306 | 2,639 | 1,343 |
| TOTAL | $523,021 | $357,330 | $414,664 | $366,188 | $475,035 |
| Non-Current Assets | |||||
| PPE Net | 125,730 | 112,259 | 87,508 | 66,874 | 67,421 |
| Investments And Advances | 3,977 | 2,561 | 31,044 | 30,359 | 30,361 |
| Intangibles | 381,629 | 192,410 | 156,458 | 102,643 | 104,961 |
| Other Non-Current Assets | 54,168 | 14,442 | 21,841 | 34,552 | 5,455 |
| TOTAL | $565,504 | $321,672 | $296,851 | $234,428 | $208,198 |
| Total Assets | $1,088,525 | $679,002 | $711,515 | $600,616 | $683,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,989 | 7,220 | 7,449 | 7,165 | 7,297 |
| Accounts payable and accrued liabilities | 28,561 | 28,974 | 32,811 | 26,241 | 32,342 |
| Accrued Expenses | 85,974 | 55,256 | 45,624 | 37,629 | 49,174 |
| Other current liabilities | 216,569 | 108,219 | 161,577 | 73,674 | N/A |
| TOTAL | $351,159 | $215,011 | $258,983 | $156,425 | $237,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,368 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 141,311 |
| Other Non-Current Liabilities | 4,036 | 4,753 | 10,201 | 908 | 1,860 |
| TOTAL | $306,399 | $11,906 | $14,402 | $4,094 | $4,325 |
| Total Liabilities | $657,558 | $226,917 | $273,385 | $160,519 | $242,296 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 66,022 | 75,950 | 57,928 | 55,181 | 33,826 |
| Other shareholders' equity | 70,689 | 72,045 | 58,032 | 50,215 | 45,497 |
| TOTAL | $430,967 | $452,085 | $438,130 | $440,097 | $440,937 |
| Total Liabilities And Equity | $1,088,525 | $679,002 | $711,515 | $600,616 | $683,233 |