Bright Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Bright Scholar Education
BEDU Stock  USD 1.75  0.19  12.18%   
Bright Scholar financial statements provide useful quarterly and yearly information to potential Bright Scholar Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bright Scholar financial statements helps investors assess Bright Scholar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bright Scholar's valuation are summarized below:
Gross Profit
49.9 M
Profit Margin
(0.61)
Market Capitalization
46.3 M
Enterprise Value Revenue
0.8345
Revenue
182.2 M
There are currently one hundred twenty fundamental signals for Bright Scholar Education that can be evaluated and compared over time across rivals. All traders should validate Bright Scholar's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 510.8 M in 2025. Enterprise Value is likely to drop to about 2.1 B in 2025

Bright Scholar Total Revenue

1.83 Billion

Check Bright Scholar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bright Scholar's main balance sheet or income statement drivers, such as Discontinued Operations of 252.1 M, Depreciation And Amortization of 101.8 M or Interest Expense of 1.4 M, as well as many indicators such as Price To Sales Ratio of 0.0728, Dividend Yield of 0.1 or PTB Ratio of 0.21. Bright financial statements analysis is a perfect complement when working with Bright Scholar Valuation or Volatility modules.
  
Check out the analysis of Bright Scholar Correlation against competitors.

Bright Scholar Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B3.5 B3.9 B
Slightly volatile
Other Current Liabilities324.8 M341.9 M483.8 M
Slightly volatile
Total Current Liabilities2 B1.2 B1.6 B
Slightly volatile
Other Liabilities53.1 M50.8 M41.1 M
Slightly volatile
Property Plant And Equipment Net1.4 B2 B1.2 B
Slightly volatile
Current Deferred Revenue827.4 M572.9 M672.2 M
Pretty Stable
Accounts Payable86.8 M105.6 M82 M
Slightly volatile
Cash45.3 M47.7 M939.3 M
Very volatile
Non Current Assets Total2.9 B2.7 B2.3 B
Slightly volatile
Non Currrent Assets Other51.7 M30.1 M58.3 M
Very volatile
Other Assets715.5 M681.4 M188.3 M
Slightly volatile
Cash And Short Term Investments45.3 M47.7 M958.6 M
Very volatile
Net Receivables8.2 M8.7 M144.2 M
Slightly volatile
Common Stock Total Equity8.3 K9.2 K7.7 K
Slightly volatile
Common Stock Shares Outstanding29.7 M34.1 M28 M
Pretty Stable
Liabilities And Stockholders Equity5.1 B3.5 B3.9 B
Slightly volatile
Non Current Liabilities Total1.3 B1.7 B989.5 M
Slightly volatile
Inventory106.5 K112.1 K8.6 M
Pretty Stable
Other Current Assets21.2 M22.4 M597.4 M
Pretty Stable
Other Stockholder Equity1.6 B2.1 B1.2 B
Slightly volatile
Total Liabilities3.3 B2.8 B2.6 B
Slightly volatile
Property Plant And Equipment Gross1.5 B2.6 B1.2 B
Slightly volatile
Total Current Assets77.9 M82 M1.4 B
Very volatile
Accumulated Other Comprehensive Income122.6 M220.1 M100.3 M
Slightly volatile
Short Term Debt116.2 M122.3 M468.9 M
Very volatile
Intangible Assets54.2 M57 M197.3 M
Slightly volatile
Common Stock7347736.1 K
Slightly volatile
Property Plant Equipment1.3 B2.3 B1.1 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.7 B1.5 B
Slightly volatile
Capital Surpluse94.9 K99.8 K396.4 K
Slightly volatile
Net Invested Capital441.9 M465.1 M2.1 B
Very volatile
Capital Stock6.5 K7.2 K8.4 K
Slightly volatile

Bright Scholar Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.4 M1.5 M42.5 M
Pretty Stable
Selling General Administrative493.5 M539.4 M396.5 M
Slightly volatile
Total Revenue1.8 B2 B1.5 B
Slightly volatile
Gross Profit557.6 M579.1 M435.7 M
Slightly volatile
Other Operating Expenses1.9 B3 B1.6 B
Slightly volatile
Cost Of Revenue1.3 B1.4 B1.1 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B583 M
Slightly volatile
Reconciled Depreciation97.7 M56.8 M100 M
Pretty Stable

Bright Scholar Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow619.7 M652.3 M1.1 B
Slightly volatile
Depreciation114 M72.5 M89.2 M
Slightly volatile
Capital Expenditures38.9 M40.9 M112.3 M
Slightly volatile
Total Cash From Operating Activities108.1 M113.8 M261.9 M
Very volatile
End Period Cash Flow552.6 M581.7 M1.2 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07280.07661.4725
Slightly volatile
Dividend Yield0.10.130.1223
Slightly volatile
Days Sales Outstanding2.192.35.6589
Slightly volatile
Operating Cash Flow Per Share3.984.199.2061
Very volatile
Capex To Depreciation1.580.831.9748
Slightly volatile
EV To Sales1.21.265.9928
Slightly volatile
Inventory Turnover9.5 K9 K1.9 K
Slightly volatile
Days Of Inventory On Hand0.03970.04183.3011
Slightly volatile
Payables Turnover12.0312.2712.98
Slightly volatile
Average Inventory2.2 M2.5 M2.7 M
Slightly volatile
Capex To Revenue0.02830.02980.1136
Slightly volatile
Cash Per Share2.352.4832.9825
Very volatile
POCF Ratio1.011.0613.1687
Slightly volatile
Capex To Operating Cash Flow0.310.321.3565
Slightly volatile
Days Payables Outstanding31.9730.835.3701
Slightly volatile
EV To Operating Cash Flow16.6517.5258.4788
Slightly volatile
Intangibles To Total Assets0.170.18940.1722
Slightly volatile
Current Ratio0.07770.08180.7517
Pretty Stable
Receivables Turnover204210160
Pretty Stable
Capex Per Share1.431.514.2475
Slightly volatile
Average Receivables52.9 M50.4 M33 M
Slightly volatile
Revenue Per Share45.2245.5249.2959
Slightly volatile
Interest Debt Per Share40.1239.2339.4494
Slightly volatile
Debt To Assets0.470.450.2187
Slightly volatile
Graham Number89.7194.3699.2274
Slightly volatile
Short Term Coverage Ratios0.330.356.5632
Slightly volatile
Operating Cycle2.232.348.9598
Slightly volatile
Days Of Payables Outstanding31.9730.835.3701
Slightly volatile
Price To Operating Cash Flows Ratio1.011.0613.1687
Slightly volatile
Ebt Per Ebit0.990.911.1518
Pretty Stable
Long Term Debt To Capitalization3.0E-43.0E-40.272
Slightly volatile
Quick Ratio0.07750.08160.7461
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.833.22.2035
Slightly volatile
Cash Ratio0.05770.06080.5068
Very volatile
Operating Cash Flow Sales Ratio0.07870.08280.1739
Very volatile
Days Of Inventory Outstanding0.03970.04183.3011
Slightly volatile
Days Of Sales Outstanding2.192.35.6589
Slightly volatile
Cash Flow Coverage Ratios0.09140.09626.6115
Slightly volatile
Fixed Asset Turnover2.011.141.7433
Pretty Stable
Capital Expenditure Coverage Ratio3.173.22.4392
Slightly volatile
Price Cash Flow Ratio1.011.0613.1687
Slightly volatile
Debt Ratio0.470.450.2187
Slightly volatile
Cash Flow To Debt Ratio0.09140.09626.6115
Slightly volatile
Price Sales Ratio0.07280.07661.4725
Slightly volatile
Asset Turnover0.520.660.5182
Slightly volatile
Gross Profit Margin0.220.260.2467
Slightly volatile

Bright Scholar Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap510.8 M537.7 M5.6 B
Slightly volatile
Enterprise Value2.1 B2.2 B5.9 B
Slightly volatile

Bright Fundamental Market Drivers

Cash And Short Term Investments53 M

Bright Upcoming Events

5th of December 2023
Upcoming Quarterly Report
View
31st of August 2023
Next Fiscal Quarter End
View

About Bright Scholar Financial Statements

Bright Scholar shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bright Scholar investors may analyze each financial statement separately, they are all interrelated. The changes in Bright Scholar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bright Scholar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue572.9 M827.4 M
Total Revenue2 B1.8 B
Cost Of Revenue1.4 B1.3 B
Capex To Revenue 0.03  0.03 
Revenue Per Share 45.52  45.22 
Ebit Per Revenue(0.54)(0.51)

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Additional Tools for Bright Stock Analysis

When running Bright Scholar's price analysis, check to measure Bright Scholar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bright Scholar is operating at the current time. Most of Bright Scholar's value examination focuses on studying past and present price action to predict the probability of Bright Scholar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Scholar's price. Additionally, you may evaluate how the addition of Bright Scholar to your portfolios can decrease your overall portfolio volatility.
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