Bright Cash from 2010 to 2025

BEDU Stock  USD 1.90  0.04  2.06%   
Bright Scholar Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 45.3 M in 2025. Cash is the total amount of money in the form of currency that Bright Scholar Education has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-08-31
Previous Quarter
53 M
Current Value
435.2 M
Quarterly Volatility
1.2 B
 
Yuan Drop
 
Covid
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.

Latest Bright Scholar's Cash Growth Pattern

Below is the plot of the Cash of Bright Scholar Education over the last few years. Cash refers to the most liquid asset of Bright Scholar Education, which is listed under current asset account on Bright Scholar Education balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bright Scholar customers. The amounts must be unrestricted with restricted cash listed in a different Bright Scholar account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Bright Scholar's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bright Scholar's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Bright Cash Regression Statistics

Arithmetic Mean939,329,597
Geometric Mean361,259,704
Coefficient Of Variation131.96
Mean Deviation988,026,576
Median356,018,000
Standard Deviation1,239,524,244
Sample Variance1536420.4T
Range3.3B
R-Value0.06
Mean Square Error1641154.5T
R-Squared0
Significance0.84
Slope14,363,230
Total Sum of Squares23046305.3T

Bright Cash History

202545.3 M
202447.7 M
202353 M
2022537.3 M
2021664.8 M
2020844.7 M
20193.4 B

Other Fundumenentals of Bright Scholar Education

Bright Scholar Cash component correlations

About Bright Scholar Financial Statements

Bright Scholar shareholders use historical fundamental indicators, such as Cash, 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
Cash47.7 M45.3 M
Cash And Short Term Investments47.7 M45.3 M
Change In Cash-55.3 M-52.5 M
Free Cash Flow72.8 M69.2 M
Begin Period Cash Flow652.3 M619.7 M
Total Cashflows From Investing Activities-47.7 M-50 M
Other Cashflows From Financing Activities-98.3 M-93.4 M
Other Non Cash Items1.3 B1.4 B
Total Cash From Operating Activities113.8 M108.1 M
Total Cash From Financing Activities-76.9 M-73.1 M
End Period Cash Flow581.7 M552.6 M
Other Cashflows From Investing Activities-55.6 M-58.4 M
Free Cash Flow Yield 0.20  0.21 
Operating Cash Flow Per Share 4.19  3.98 
Free Cash Flow Per Share 2.68  2.55 
Cash Per Share 2.48  2.35 
Capex To Operating Cash Flow 0.32  0.31 
EV To Operating Cash Flow 17.52  16.65 
EV To Free Cash Flow 27.37  26.00 
Price To Operating Cash Flows Ratio 1.06  1.01 
Price To Free Cash Flows Ratio 1.66  1.58 
Cash Ratio 0.06  0.06 
Cash Conversion Cycle(22.27)(23.38)
Operating Cash Flow Sales Ratio 0.08  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.77 
Cash Flow Coverage Ratios 0.10  0.09 
Price Cash Flow Ratio 1.06  1.01 
Cash Flow To Debt Ratio 0.10  0.09 

Thematic Opportunities

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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.