Bright Scholar Education Holdings Ltd ADR (BEDU)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -145,678 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 8,897 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 757 | N/A | N/A |
| Accounts receivable | N/A | N/A | -719 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 417 | N/A | N/A |
| Other Working Capital | N/A | N/A | -12,096 | N/A | N/A |
| Other Operating Activity | -9,071 | -7,207 | 166,249 | 3,087 | -10,232 |
| Operating Cash Flow | $-9,071 | $-7,207 | $17,827 | $3,087 | $-10,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,738 | N/A | N/A |
| PPE Investments | N/A | N/A | 6,988 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -17,073 | N/A | N/A |
| Other Investing Activity | 4,055 | 4,522 | 0 | 4,145 | 2,646 |
| Investing Cash Flow | $4,055 | $4,522 | $-13,823 | $4,145 | $2,646 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -2,533 | N/A | N/A |
| Other Financing Activity | -5,593 | -5,641 | -9,520 | -11,636 | -1,797 |
| Financing Cash Flow | $-5,593 | $-5,641 | $-12,053 | $-11,636 | $-1,797 |
| Exchange Rate Effect | 471 | -333 | -617 | 261 | -395 |
| Beginning Cash Position | 68,401 | 68,987 | 80,005 | 78,337 | 78,808 |
| End Cash Position | 58,264 | 60,329 | 71,339 | 74,194 | 69,030 |
| Net Cash Flow | $-10,138 | $-8,658 | $-8,666 | $-4,143 | $-9,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,071 | -7,207 | 17,827 | 3,087 | -10,232 |
| Capital Expenditure | N/A | N/A | -6,412 | N/A | N/A |
| Free Cash Flow | -9,071 | -7,207 | 11,415 | 3,087 | -10,232 |