Bright Scholar Education ... (BEDU)

NYSE: BEDU · Real-Time Price · USD

1.60

0.07 (4.58%)

At close: May 02, 2025, 2:42 PM

1.60

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Bright Scholar Education Cash Flow Statement

Financials in CNY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	-996.28M	-386.82M	-119.7M	-165.8M	164.17M	252.76M	248.9M	191.81M	2.92M
Depreciation & Amortization	63.09M	83.92M	115.93M	221.74M	197.43M	130.82M	85.88M	78.06M	72.09M
Stock-Based Compensation	869.78K	n/a	-816K	1.86M	-10.63M	51.66M	29.06M	n/a	95.07M
Other Working Capital	-49.47M	-76.28M	-30.29M	82.01M	-68.15M	436.03M	203.96M	189.69M	196.72M
Other Non-Cash Items	1.17B	292.93M	49.05M	643.04M	225.13M	14.9M	-16.64M	4.74M	166K
Deferred Income Tax	576.13K	108.11M	-33.53M	-44.34M	-12.97M	-4.55M	6.69M	975K	4.77M
Change in Working Capital	-106.98M	-75.88M	34.56M	42.3M	-71.9M	419.4M	200.33M	207.41M	185.73M
Operating Cash Flow	126.39M	22.26M	45.5M	698.81M	491.23M	864.99M	554.22M	482.99M	360.66M
Capital Expenditures	-45.46M	-79.38M	-89.64M	-158.67M	-149.76M	-155.2M	-117.56M	-97.12M	-92.69M
Cash Acquisitions	n/a	-19K	895.15M	-2.92B	-12.67M	-2.07B	-190.46M	-80.88M	-101K
Purchase of Investments	-4.29M	n/a	-2.34B	-3.91B	-2.16B	-701.78M	-2.09B	-966M	-30.5M
Sales Maturities Of Investments	13.5M	n/a	1.54B	3.91B	2.39B	669.13M	1.92B	1B	n/a
Other Investing Acitivies	-102.33M	26.45M	-836.77M	2.19M	1.54M	1.55M	859K	63.45M	62.69M
Investing Cash Flow	-98M	-52.95M	-836.77M	-3.08B	72.57M	-2.26B	-472.46M	-77.02M	32.09M
Debt Repayment	n/a	-171.93M	1.7B	-261.54M	955.56M	2.07B	49.84M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-9.24M	-24.63M	-56.06M	-417.15M	-108.94M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-92.55M	-184.24M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-85.46M	-126.86M	-1.59B	-67.82M	-39.56M	-172.46M	n/a	16.85M	-274.54M
Financial Cash Flow	-85.46M	-298.79M	101.38M	-446.53M	675.7M	1.48B	1.09B	1.16B	-274.54M
Net Cash Flow	-61.44M	-290.55M	-657.38M	-2.91B	1.16B	100.93M	1.27B	1.53B	118.2M
Free Cash Flow	80.93M	-57.11M	-44.15M	540.13M	341.46M	709.78M	436.66M	385.87M	267.97M