Bright Short Long Term Debt from 2010 to 2025

BEDU Stock

USD 1.72 0.19 12.42%

Bright Scholar Short and Long Term Debt yearly trend continues to be comparatively stable with very little volatility. Short and Long Term Debt will likely drop to about 163 M in 2025. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals

Short and Long Term Debt

First Reported

2015-08-31

Previous Quarter

156.9 M

Current Value

163.9 M

Quarterly Volatility

800.1 M

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 Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Bright Scholar Education over the last few years. It is the total of a company's short-term and long-term borrowings. Bright Scholar's Short and Long Term 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.

Short Long Term Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Short Long Term Debt

Timeline

Bright Short Long Term Debt Regression Statistics

	Arithmetic Mean	275,665,091
	Geometric Mean	0.00
	Coefficient Of Variation	238.82
	Mean Deviation	372,135,727
	Median	50,000,000
	Standard Deviation	658,335,632
	Sample Variance	433405.8T
	Range	2.6B
	R-Value	0.26
	Mean Square Error	432910T
	R-Squared	0.07
	Significance	0.33
	Slope	35,988,044
	Total Sum of Squares	6501087.1T

Bright Short Long Term Debt History

	2025	163 M
	2024	171.6 M
	2021	149.2 M
	2020	2.6 B
	2019	938.3 M
	2018	50 M
	2017	49.8 M

Other Fundumenentals of Bright Scholar Education

Short Long Term Debt Total

Bright Scholar Short Long Term Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	-0.03	0.71	0.42	0.38	-0.08	-0.47	0.95	0.37	0.97	0.82	0.45	0.9	0.14	0.78	-0.64	0.82	-0.11	-0.54
Total Stockholder Equity	0.87		0.38	0.68	0.04	0.54	-0.24	-0.35	0.83	0.35	0.73	0.89	0.31	0.81	0.35	0.55	-0.64	0.8	0.1	-0.25
Net Tangible Assets	-0.03	0.38		0.16	-0.71	0.28	-0.64	-0.13	-0.19	-0.12	-0.25	0.35	-0.09	-0.17	0.22	-0.33	-0.12	0.1	0.54	0.42
Current Deferred Revenue	0.71	0.68	0.16		-0.19	0.3	-0.28	-0.32	0.62	0.64	0.65	0.74	-0.08	0.66	0.12	0.34	-0.51	0.65	0.43	-0.28
Net Debt	0.42	0.04	-0.71	-0.19		-0.11	0.39	-0.26	0.48	-0.15	0.58	0.01	0.62	0.37	-0.19	0.7	-0.19	0.19	-0.75	-0.57
Retained Earnings	0.38	0.54	0.28	0.3	-0.11		-0.42	0.4	0.37	0.13	0.31	0.72	0.48	0.59	0.91	-0.08	0.11	0.78	0.5	0.46
Accounts Payable	-0.08	-0.24	-0.64	-0.28	0.39	-0.42		0.23	0.13	0.14	0.0	-0.47	-0.27	0.02	-0.38	0.24	0.14	-0.31	-0.56	-0.47
Net Receivables	-0.47	-0.35	-0.13	-0.32	-0.26	0.4	0.23		-0.31	0.04	-0.46	-0.25	-0.14	-0.13	0.47	-0.64	0.73	-0.07	0.33	0.55
Good Will	0.95	0.83	-0.19	0.62	0.48	0.37	0.13	-0.31		0.44	0.92	0.7	0.37	0.94	0.18	0.77	-0.62	0.75	-0.25	-0.59
Short Term Investments	0.37	0.35	-0.12	0.64	-0.15	0.13	0.14	0.04	0.44		0.33	0.36	-0.18	0.49	0.04	0.04	-0.29	0.39	0.23	-0.26
Total Liab	0.97	0.73	-0.25	0.65	0.58	0.31	0.0	-0.46	0.92	0.33		0.74	0.52	0.88	0.08	0.83	-0.56	0.79	-0.19	-0.57
Total Current Assets	0.82	0.89	0.35	0.74	0.01	0.72	-0.47	-0.25	0.7	0.36	0.74		0.49	0.8	0.51	0.39	-0.4	0.95	0.39	-0.01
Short Term Debt	0.45	0.31	-0.09	-0.08	0.62	0.48	-0.27	-0.14	0.37	-0.18	0.52	0.49		0.41	0.32	0.34	-0.03	0.6	-0.15	-0.01
Intangible Assets	0.9	0.81	-0.17	0.66	0.37	0.59	0.02	-0.13	0.94	0.49	0.88	0.8	0.41		0.45	0.63	-0.46	0.88	-0.02	-0.31
Common Stock	0.14	0.35	0.22	0.12	-0.19	0.91	-0.38	0.47	0.18	0.04	0.08	0.51	0.32	0.45		-0.23	0.22	0.58	0.46	0.62
Property Plant Equipment	0.78	0.55	-0.33	0.34	0.7	-0.08	0.24	-0.64	0.77	0.04	0.83	0.39	0.34	0.63	-0.23		-0.69	0.4	-0.57	-0.7
Capital Surpluse	-0.64	-0.64	-0.12	-0.51	-0.19	0.11	0.14	0.73	-0.62	-0.29	-0.56	-0.4	-0.03	-0.46	0.22	-0.69		-0.27	0.33	0.58
Net Invested Capital	0.82	0.8	0.1	0.65	0.19	0.78	-0.31	-0.07	0.75	0.39	0.79	0.95	0.6	0.88	0.58	0.4	-0.27		0.32	-0.02
Net Working Capital	-0.11	0.1	0.54	0.43	-0.75	0.5	-0.56	0.33	-0.25	0.23	-0.19	0.39	-0.15	-0.02	0.46	-0.57	0.33	0.32		0.65
Capital Stock	-0.54	-0.25	0.42	-0.28	-0.57	0.46	-0.47	0.55	-0.59	-0.26	-0.57	-0.01	-0.01	-0.31	0.62	-0.7	0.58	-0.02	0.65

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About Bright Scholar Financial Statements

Bright Scholar shareholders use historical fundamental indicators, such as Short Long Term 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 Reported	Projected for Next Year
Short and Long Term Debt	171.6 M	163 M
Short and Long Term Debt Total	1.7 B	1.9 B

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