Bright Scholar Education Holdings Ltd ADR (BEDU)
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Fiscal Year End Date: 08/31
| 05-2018 | 03-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,593 | 0 | 301,334 | 244,886 | 287,862 |
| Marketable Securities | 31,570 | 0 | 1,580 | 757 | 970 |
| Receivables | 10,584 | 0 | 8,744 | 8,683 | 5,842 |
| Inventories | 1,453 | 0 | 1,298 | 1,332 | 1,305 |
| TOTAL | $465,200 | $0 | $312,956 | $255,658 | $295,979 |
| Non-Current Assets | |||||
| PPE Net | 69,461 | 0 | 69,818 | 64,448 | 64,252 |
| Investments And Advances | 335 | 0 | 0 | 0 | 0 |
| Intangibles | 86,147 | 0 | 24,994 | 24,063 | 24,270 |
| Other Non-Current Assets | 11,431 | 0 | 23,197 | 20,315 | 23,256 |
| TOTAL | $167,374 | $0 | $118,009 | $108,826 | $111,778 |
| Total Assets | $632,574 | $0 | $430,965 | $364,484 | $407,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,332 | 0 | 19,825 | 20,553 | 19,325 |
| Accrued Expenses | 43,174 | 0 | 35,550 | 35,294 | 41,355 |
| TOTAL | $178,538 | $0 | $184,390 | $122,311 | $182,442 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 86,707 | 0 | 124,022 | 58,606 | 115,632 |
| Other Non-Current Liabilities | 7,893 | 0 | 8,504 | 8,173 | 6,078 |
| TOTAL | $10,977 | $0 | $9,223 | $8,896 | $9,880 |
| Total Liabilities | $189,515 | $0 | $193,613 | $131,207 | $192,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 29,313 |
| Common Shares | 1 | 0 | 1 | 1 | 1 |
| Retained earnings | 34,212 | 0 | 13,913 | 15,672 | -2,418 |
| Other shareholders' equity | 6,571 | 0 | -227 | 5,226 | 4,823 |
| TOTAL | $443,059 | $0 | $237,352 | $233,277 | $215,435 |
| Total Liabilities And Equity | $632,574 | $0 | $430,965 | $364,484 | $407,757 |