Bright Historical Cash Flow
| BEDU Stock | USD 1.51 0.21 12.21% |
Analysis of Bright Scholar cash flow over time is an excellent tool to project Bright Scholar Education future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 1.2 M or Free Cash Flow of 69.2 M as it is a great indicator of Bright Scholar ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bright Scholar Education latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bright Scholar Education is a good buy for the upcoming year.
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About Bright Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bright balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bright's non-liquid assets can be easily converted into cash.
Bright Scholar Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Bright Scholar Education to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bright Scholar operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Bright Scholar's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bright Scholar Education current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Scholar Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Bright Scholar's Sale Purchase Of Stock is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 1.2 M in 2025, despite the fact that Net Borrowings is likely to grow to (233.2 M).
Bright Scholar cash flow statement Correlations
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Bright Scholar Account Relationship Matchups
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Bright Scholar cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.7M) | 710K | 1.4M | 1.0M | 1.2M | 1.2M | |
| Investments | (8.5M) | (836.8M) | (52.9M) | (98.0M) | (88.2M) | (92.6M) | |
| Change In Cash | (2.9B) | (657.4M) | (290.5M) | (61.4M) | (55.3M) | (52.5M) | |
| Net Borrowings | 2.1B | 946.8M | (261.5M) | (213.5M) | (245.5M) | (233.2M) | |
| Free Cash Flow | 540.1M | (44.1M) | (57.1M) | 80.9M | 72.8M | 69.2M | |
| Change In Working Capital | 42.3M | 34.6M | (75.9M) | (107.0M) | (96.3M) | (91.5M) | |
| Begin Period Cash Flow | 4.4B | 1.5B | 857.8M | 567.2M | 652.3M | 619.7M | |
| Total Cashflows From Investing Activities | 72.6M | (3.1B) | (836.8M) | (52.9M) | (47.7M) | (50.0M) | |
| Other Cashflows From Financing Activities | (67.8M) | 3.7B | (126.9M) | (85.5M) | (98.3M) | (93.4M) | |
| Depreciation | 221.7M | 115.9M | 83.9M | 63.1M | 72.5M | 114.0M | |
| Other Non Cash Items | 643.0M | 49.1M | 292.9M | 1.2B | 1.3B | 1.4B | |
| Capital Expenditures | 158.7M | 89.6M | 79.4M | 45.5M | 40.9M | 38.9M | |
| Total Cash From Operating Activities | 698.8M | 45.5M | 22.3M | 126.4M | 113.8M | 108.1M | |
| Change To Account Receivables | (38.0M) | 27.3M | 521K | (61.5M) | (55.4M) | (52.6M) | |
| Change To Operating Activities | 142.7M | (42.9M) | (80.8M) | (77.8M) | (70.0M) | (66.5M) | |
| Net Income | (165.8M) | (119.7M) | (386.8M) | (996.3M) | (896.7M) | (851.8M) | |
| Total Cash From Financing Activities | (446.5M) | 101.4M | (298.8M) | (85.5M) | (76.9M) | (73.1M) | |
| End Period Cash Flow | 1.5B | 857.8M | 567.2M | 505.8M | 581.7M | 552.6M | |
| Other Cashflows From Investing Activities | (3.1B) | (836.8M) | 26.4M | (61.7M) | (55.6M) | (58.4M) | |
| Change To Netincome | 204.7M | 487.6M | 94.8M | 424.6M | 488.3M | 512.7M | |
| Change To Liabilities | (33.1M) | 163.8M | 0.0 | (15.2M) | (13.7M) | (13.0M) | |
| Stock Based Compensation | (10.6M) | 1.9M | (816K) | 869.8K | 782.8K | 743.7K |
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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.