Bright Scholar Education Holdings Ltd ADR (BEDU)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,678 | -53,295 | -102,125 | -25,665 | 23,976 |
| Depreciation Amortization | 8,897 | 11,562 | 16,829 | 34,323 | 28,832 |
| Income taxes - deferred | 757 | 14,895 | -4,868 | -6,864 | -1,894 |
| Accounts receivable | -719 | 72 | 3,960 | -5,877 | 798 |
| Accounts payable and accrued liabilities | 417 | -206 | 5,350 | 154 | -1,150 |
| Other Working Capital | -12,096 | -12,553 | 5,018 | 6,549 | -10,500 |
| Other Operating Activity | 166,249 | 42,592 | 82,684 | 105,548 | 31,677 |
| Operating Cash Flow | $17,827 | $3,067 | $6,848 | $108,168 | $71,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,738 | N/A | -116,200 | 2,016 | 34,095 |
| PPE Investments | 6,988 | -7,292 | -12,585 | -24,222 | -21,646 |
| Net Acquisitions | -17,073 | -3 | N/A | -272 | 4,283 |
| Purchase Of Investment | N/A | N/A | -726 | -3,564 | -6,134 |
| Sale Of Investment | N/A | N/A | N/A | 232 | N/A |
| Other Investing Activity | 0 | 0 | 8,046 | -450,791 | 0 |
| Investing Cash Flow | $-13,823 | $-7,295 | $-121,465 | $-476,601 | $10,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 160,982 | 162,093 | 148,410 |
| Debt Issued | N/A | N/A | 127,375 | N/A | N/A |
| Debt Repayment | N/A | N/A | -276,995 | -12,410 | -1,557 |
| Common Stock Repurchased | N/A | N/A | -1,342 | -3,812 | -8,187 |
| Dividend Paid | -2,533 | -8,033 | -3,988 | -17,066 | -27,360 |
| Other Financing Activity | -9,520 | -33,133 | 8,685 | -197,924 | -12,626 |
| Financing Cash Flow | $-12,053 | $-41,166 | $14,717 | $-69,119 | $98,680 |
| Exchange Rate Effect | -617 | 5,364 | 4,476 | -12,696 | -11,767 |
| Beginning Cash Position | 80,005 | 118,181 | 219,939 | 684,778 | 476,825 |
| End Cash Position | 71,339 | 78,151 | 124,515 | 234,530 | 646,075 |
| Net Cash Flow | $-8,666 | $-40,030 | $-95,424 | $-450,248 | $169,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,827 | 3,067 | 6,848 | 108,168 | 71,739 |
| Capital Expenditure | -6,412 | -10,935 | -13,013 | -24,561 | -21,872 |
| Free Cash Flow | 11,415 | -7,868 | -6,165 | 83,607 | 49,867 |