Bright Net Debt from 2010 to 2025

BEDU Stock  USD 1.59  0.01  0.63%   
Bright Scholar Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Bright Scholar Education minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2015-11-30
Previous Quarter
1.1 B
Current Value
1.1 B
Quarterly Volatility
2.2 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 0.29, Dividend Yield of 0.0258 or PTB Ratio of 0.85. 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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Bright Scholar Education over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bright Scholar's Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Bright Net Debt Regression Statistics

Arithmetic Mean224,790,110
Coefficient Of Variation688.66
Mean Deviation1,159,517,999
Median(144,581,000)
Standard Deviation1,548,046,029
Sample Variance2396446.5T
Range6.7B
R-Value0.47
Mean Square Error2007742.6T
R-Squared0.22
Significance0.07
Slope151,834,868
Total Sum of Squares35946697.6T

Bright Net Debt History

20251.2 B
20241.2 B
2023B
20221.1 B
2021B
20203.6 B
20191.7 B

Other Fundumenentals of Bright Scholar Education

Bright Scholar Net Debt component correlations

0.87-0.030.710.420.38-0.08-0.470.950.370.970.820.450.90.140.78-0.640.82-0.11-0.54
0.870.380.680.040.54-0.24-0.350.830.350.730.890.310.810.350.55-0.640.80.1-0.25
-0.030.380.16-0.710.28-0.64-0.13-0.19-0.12-0.250.35-0.09-0.170.22-0.33-0.120.10.540.42
0.710.680.16-0.190.3-0.28-0.320.620.640.650.74-0.080.660.120.34-0.510.650.43-0.28
0.420.04-0.71-0.19-0.110.39-0.260.48-0.150.580.010.620.37-0.190.7-0.190.19-0.75-0.57
0.380.540.280.3-0.11-0.420.40.370.130.310.720.480.590.91-0.080.110.780.50.46
-0.08-0.24-0.64-0.280.39-0.420.230.130.140.0-0.47-0.270.02-0.380.240.14-0.31-0.56-0.47
-0.47-0.35-0.13-0.32-0.260.40.23-0.310.04-0.46-0.25-0.14-0.130.47-0.640.73-0.070.330.55
0.950.83-0.190.620.480.370.13-0.310.440.920.70.370.940.180.77-0.620.75-0.25-0.59
0.370.35-0.120.64-0.150.130.140.040.440.330.36-0.180.490.040.04-0.290.390.23-0.26
0.970.73-0.250.650.580.310.0-0.460.920.330.740.520.880.080.83-0.560.79-0.19-0.57
0.820.890.350.740.010.72-0.47-0.250.70.360.740.490.80.510.39-0.40.950.39-0.01
0.450.31-0.09-0.080.620.48-0.27-0.140.37-0.180.520.490.410.320.34-0.030.6-0.15-0.01
0.90.81-0.170.660.370.590.02-0.130.940.490.880.80.410.450.63-0.460.88-0.02-0.31
0.140.350.220.12-0.190.91-0.380.470.180.040.080.510.320.45-0.230.220.580.460.62
0.780.55-0.330.340.7-0.080.24-0.640.770.040.830.390.340.63-0.23-0.690.4-0.57-0.7
-0.64-0.64-0.12-0.51-0.190.110.140.73-0.62-0.29-0.56-0.4-0.03-0.460.22-0.69-0.270.330.58
0.820.80.10.650.190.78-0.31-0.070.750.390.790.950.60.880.580.4-0.270.32-0.02
-0.110.10.540.43-0.750.5-0.560.33-0.250.23-0.190.39-0.15-0.020.46-0.570.330.320.65
-0.54-0.250.42-0.28-0.570.46-0.470.55-0.59-0.26-0.57-0.01-0.01-0.310.62-0.70.58-0.020.65
Click cells to compare fundamentals

About Bright Scholar Financial Statements

Bright Scholar shareholders use historical fundamental indicators, such as Net Debt, 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
Net Debt1.2 B1.2 B
Net Debt To EBITDA(2.20)(2.09)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.