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BEDU Bright Scholar Education

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2.0000
0.00000.00%

Close Aug 23 16:00 ET

2.0000
0.00000.00%

Post 20:02 ET

59.45MMarket Cap-1202P/E (TTM)

Bright Scholar Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.01%515.2M

-19.95%504.54M

--502.61M

-19.17%537.33M

-71.61%566.21M

-70.34%630.29M

-21.30%664.77M

-37.05%1.99B

-Cash and cash equivalents

-9.01%515.2M

-24.69%474.65M

--492.66M

-19.17%537.33M

-25.48%566.21M

-31.39%630.29M

-21.30%664.77M

14.92%759.85M

-Short-term investments

----

--29.89M

--9.95M

----

-50.75%1.23B

Receivables

-24.76%285.75M

-5.10%315.42M

--380.38M

8.21%238.45M

-14.17%379.78M

-47.10%332.39M

-89.49%220.37M

125.24%442.48M

-Accounts receivable

-8.81%27.55M

-13.97%28.03M

--28.69M

6.22%19.21M

42.53%30.21M

14.43%32.58M

-56.66%18.08M

-39.24%21.2M

-Related party accounts receivable

-39.33%128.61M

-26.96%138.84M

--199.81M

-4.16%188.45M

-30.61%211.97M

-57.88%190.1M

-90.38%196.63M

1,324.79%305.49M

-Other receivables

-5.81%129.6M

35.41%148.55M

--151.88M

444.37%30.8M

18.83%137.6M

-26.14%109.71M

-31.26%5.66M

-17.36%115.79M

Inventory

-26.85%3.87M

-7.76%5.29M

--5.16M

-20.22%5.48M

-21.32%5.29M

-18.70%5.73M

-9.37%6.87M

-72.08%6.73M

Prepaid assets

----

4.10%104.14M

----

59.96%100.04M

----

Restricted cash

-88.97%21.79M

-88.80%21.96M

--28.64M

-85.23%28.26M

-67.62%197.54M

-65.75%196.02M

-71.40%191.37M

-39.32%610.09M

Other current assets

----

94.59%13.74M

----

-12.68%7.06M

----

Total current assets

-28.05%826.61M

-27.24%847.21M

--916.79M

-22.83%927.4M

-62.38%1.15B

-65.06%1.16B

-67.42%1.2B

-30.50%3.05B

Non current assets

Net PPE

-6.41%1.82B

-1.59%1.87B

--1.89B

6.12%1.97B

-3.90%1.95B

-7.13%1.9B

-16.53%1.85B

-32.95%2.03B

-Gross PPE

-6.41%1.82B

-1.59%1.87B

--1.89B

8.47%2.59B

-3.90%1.95B

-7.13%1.9B

-11.34%2.38B

-32.95%2.03B

-Accumulated depreciation

----

-16.66%-619.72M

----

-13.26%-531.2M

----

Goodwill and other intangible assets

-18.09%1.51B

-8.91%1.65B

--1.65B

-4.83%1.67B

-21.35%1.84B

-22.82%1.81B

-27.88%1.76B

-20.71%2.34B

-Goodwill

-21.37%1.18B

-11.02%1.32B

--1.31B

-7.33%1.33B

-20.34%1.5B

-21.64%1.48B

-26.47%1.43B

-17.49%1.89B

-Other intangible assets

-3.44%325.13M

0.54%333.28M

--334.21M

6.25%343.08M

-25.59%336.7M

-27.70%331.51M

-33.54%322.9M

-31.82%452.49M

Investments and advances

-7.52%35.72M

-7.54%35.76M

--36.25M

-10.91%36.07M

-51.72%38.62M

-48.52%38.67M

-46.34%40.49M

49.71%80M

Related parties assets

-39.33%128.61M

-26.96%138.84M

--199.81M

-4.16%188.45M

-30.61%211.97M

-57.88%190.1M

-90.38%196.63M

1,324.79%305.49M

Non current deferred assets

-12.81%1.5M

-98.11%1.71M

--1.65M

-97.87%1.81M

-98.70%1.72M

-19.52%90.39M

32.77%85.1M

64.94%131.83M

Other non current assets

-34.33%13.14M

-1.27%15.57M

--15.57M

-0.55%16.9M

42.76%20M

8.60%15.77M

-75.61%16.99M

-81.45%14.01M

Total non current assets

-12.16%3.38B

-7.35%3.57B

--3.59B

-1.58%3.69B

-16.21%3.85B

-16.09%3.86B

-22.88%3.75B

-25.85%4.59B

Total assets

-15.81%4.21B

-11.97%4.42B

--4.51B

-6.74%4.62B

-34.66%5B

-36.68%5.02B

-42.08%4.95B

-27.78%7.64B

Liabilities

Current liabilities

Payables

-21.88%414.2M

-6.34%482.99M

--540.1M

-4.70%521M

-22.98%530.21M

-23.28%515.68M

-14.88%546.69M

77.11%688.44M

-accounts payable

-19.04%105.93M

-21.72%93.71M

--143.02M

4.95%105.19M

26.32%130.84M

62.84%119.7M

36.53%100.23M

-1.93%103.58M

-Total tax payable

-1.30%93.44M

16.70%97.09M

--96.21M

0.90%104.36M

-23.33%94.67M

-19.39%83.19M

-44.87%103.43M

-39.31%123.48M

-Due to related parties current

-29.49%214.84M

-6.58%292.2M

--300.87M

-9.21%311.45M

-33.96%304.7M

-36.86%312.78M

-8.21%343.03M

479.35%461.38M

Current accrued expenses

-18.08%225.06M

-7.16%218.82M

--261.26M

2.91%247.41M

-7.66%274.74M

-2.80%235.71M

30.72%240.42M

-57.68%297.54M

Current provisions

-8.45%15.93M

-2.67%17.65M

--16.96M

----

-10.24%17.4M

0.47%18.14M

----

-17.91%19.38M

Current debt and capital lease obligation

-55.78%121.24M

-52.37%127.96M

--124.9M

-50.56%125.45M

-86.85%274.17M

-88.68%268.66M

-90.65%253.75M

75.28%2.08B

-Current debt

----

-91.69%163.93M

-93.03%156.93M

-94.24%149.24M

85.78%1.97B

-Current capital lease obligation

9.97%121.24M

14.53%127.96M

--124.9M

20.03%125.45M

-1.80%110.24M

-7.86%111.73M

-15.03%104.52M

-12.06%112.26M

Current deferred liabilities

-17.37%416.08M

-15.62%454.2M

--441.86M

4.83%541.68M

45.98%503.53M

57.16%538.25M

21.31%516.73M

-61.32%344.94M

Other current liabilities

----

79.36%44.86M

----

-24.69%25.01M

----

Current liabilities

-25.47%1.19B

-17.43%1.3B

--1.39B

-6.46%1.48B

-53.41%1.6B

-56.79%1.58B

-60.74%1.58B

7.45%3.43B

Non current liabilities

Long term debt and capital lease obligation

-2.85%1.45B

-0.92%1.46B

--1.47B

5.79%1.52B

-6.55%1.49B

-7.76%1.47B

-13.94%1.44B

-58.92%1.59B

-Long term debt

----

2.76%633K

-99.97%631K

-Long term capital lease obligation

-2.85%1.45B

-0.92%1.46B

--1.47B

5.84%1.52B

-6.52%1.49B

-7.72%1.47B

-13.95%1.44B

-17.46%1.59B

Non current deferred liabilities

71.20%37.25M

97.67%43.69M

--44.04M

84.90%44.21M

-14.42%21.76M

-17.44%22.1M

-15.11%23.91M

-51.63%25.43M

Other non current liabilities

----

-50.54%5.45M

-60.58%5.36M

-14.88%11.2M

-47.17%11.02M

Total non current liabilities

-2.14%1.48B

0.18%1.5B

--1.52B

6.27%1.57B

-6.97%1.52B

-8.36%1.5B

-13.97%1.47B

-58.76%1.63B

Total liabilities

-14.12%2.68B

-8.84%2.81B

--2.9B

-0.32%3.05B

-38.47%3.12B

-41.78%3.08B

-46.78%3.06B

-29.15%5.06B

Shareholders'equity

Share capital

0.00%8K

--8K

0.00%8K

-common stock

0.00%8K

--8K

0.00%8K

Retained earnings

-277.65%-485.46M

-359.66%-415.76M

---418.46M

-550.50%-473.15M

-122.23%-128.55M

-115.37%-90.45M

-111.21%-72.74M

-38.44%578.34M

Paid-in capital

1.07%1.71B

0.15%1.7B

--1.7B

0.24%1.7B

-0.28%1.69B

0.21%1.7B

-1.95%1.69B

-7.29%1.69B

Gains losses not affecting retained earnings

35.10%198.42M

53.25%181.21M

--174.25M

290.45%192.39M

64.46%146.87M

-7.24%118.25M

-71.16%49.27M

-69.89%89.31M

Total stockholders'equity

-16.83%1.42B

-15.07%1.46B

--1.45B

-15.17%1.42B

-27.71%1.71B

-28.42%1.72B

-34.43%1.67B

-22.91%2.36B

Noncontrolling interests

-36.38%109.4M

-31.42%150.4M

--155.49M

-31.29%155.05M

-21.43%171.97M

-6.42%219.29M

-13.23%225.64M

-41.53%218.88M

Total equity

-18.62%1.53B

-16.91%1.61B

--1.61B

-17.09%1.57B

-27.17%1.88B

-26.47%1.94B

-32.47%1.9B

-24.94%2.58B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.01%515.2M	-19.95%504.54M	--502.61M	-19.17%537.33M	-19.17%537.33M	-71.61%566.21M	-70.34%630.29M	-21.30%664.77M	-21.30%664.77M	-37.05%1.99B
-Cash and cash equivalents	-9.01%515.2M	-24.69%474.65M	--492.66M	-19.17%537.33M	-19.17%537.33M	-25.48%566.21M	-31.39%630.29M	-21.30%664.77M	-21.30%664.77M	14.92%759.85M
-Short-term investments	----	--29.89M	--9.95M	----	----	----	----	----	----	-50.75%1.23B
Receivables	-24.76%285.75M	-5.10%315.42M	--380.38M	8.21%238.45M	8.21%238.45M	-14.17%379.78M	-47.10%332.39M	-89.49%220.37M	-89.49%220.37M	125.24%442.48M
-Accounts receivable	-8.81%27.55M	-13.97%28.03M	--28.69M	6.22%19.21M	6.22%19.21M	42.53%30.21M	14.43%32.58M	-56.66%18.08M	-56.66%18.08M	-39.24%21.2M
-Related party accounts receivable	-39.33%128.61M	-26.96%138.84M	--199.81M	-4.16%188.45M	-4.16%188.45M	-30.61%211.97M	-57.88%190.1M	-90.38%196.63M	-90.38%196.63M	1,324.79%305.49M
-Other receivables	-5.81%129.6M	35.41%148.55M	--151.88M	444.37%30.8M	444.37%30.8M	18.83%137.6M	-26.14%109.71M	-31.26%5.66M	-31.26%5.66M	-17.36%115.79M
Inventory	-26.85%3.87M	-7.76%5.29M	--5.16M	-20.22%5.48M	-20.22%5.48M	-21.32%5.29M	-18.70%5.73M	-9.37%6.87M	-9.37%6.87M	-72.08%6.73M
Prepaid assets	----	----	----	4.10%104.14M	4.10%104.14M	----	----	59.96%100.04M	59.96%100.04M	----
Restricted cash	-88.97%21.79M	-88.80%21.96M	--28.64M	-85.23%28.26M	-85.23%28.26M	-67.62%197.54M	-65.75%196.02M	-71.40%191.37M	-71.40%191.37M	-39.32%610.09M
Other current assets	----	----	----	94.59%13.74M	94.59%13.74M	----	----	-12.68%7.06M	-12.68%7.06M	----
Total current assets	-28.05%826.61M	-27.24%847.21M	--916.79M	-22.83%927.4M	-22.83%927.4M	-62.38%1.15B	-65.06%1.16B	-67.42%1.2B	-67.42%1.2B	-30.50%3.05B
Non current assets
Net PPE	-6.41%1.82B	-1.59%1.87B	--1.89B	6.12%1.97B	6.12%1.97B	-3.90%1.95B	-7.13%1.9B	-16.53%1.85B	-16.53%1.85B	-32.95%2.03B
-Gross PPE	-6.41%1.82B	-1.59%1.87B	--1.89B	8.47%2.59B	8.47%2.59B	-3.90%1.95B	-7.13%1.9B	-11.34%2.38B	-11.34%2.38B	-32.95%2.03B
-Accumulated depreciation	----	----	----	-16.66%-619.72M	-16.66%-619.72M	----	----	-13.26%-531.2M	-13.26%-531.2M	----
Goodwill and other intangible assets	-18.09%1.51B	-8.91%1.65B	--1.65B	-4.83%1.67B	-4.83%1.67B	-21.35%1.84B	-22.82%1.81B	-27.88%1.76B	-27.88%1.76B	-20.71%2.34B
-Goodwill	-21.37%1.18B	-11.02%1.32B	--1.31B	-7.33%1.33B	-7.33%1.33B	-20.34%1.5B	-21.64%1.48B	-26.47%1.43B	-26.47%1.43B	-17.49%1.89B
-Other intangible assets	-3.44%325.13M	0.54%333.28M	--334.21M	6.25%343.08M	6.25%343.08M	-25.59%336.7M	-27.70%331.51M	-33.54%322.9M	-33.54%322.9M	-31.82%452.49M
Investments and advances	-7.52%35.72M	-7.54%35.76M	--36.25M	-10.91%36.07M	-10.91%36.07M	-51.72%38.62M	-48.52%38.67M	-46.34%40.49M	-46.34%40.49M	49.71%80M
Related parties assets	-39.33%128.61M	-26.96%138.84M	--199.81M	-4.16%188.45M	-4.16%188.45M	-30.61%211.97M	-57.88%190.1M	-90.38%196.63M	-90.38%196.63M	1,324.79%305.49M
Non current deferred assets	-12.81%1.5M	-98.11%1.71M	--1.65M	-97.87%1.81M	-97.87%1.81M	-98.70%1.72M	-19.52%90.39M	32.77%85.1M	32.77%85.1M	64.94%131.83M
Other non current assets	-34.33%13.14M	-1.27%15.57M	--15.57M	-0.55%16.9M	-0.55%16.9M	42.76%20M	8.60%15.77M	-75.61%16.99M	-75.61%16.99M	-81.45%14.01M
Total non current assets	-12.16%3.38B	-7.35%3.57B	--3.59B	-1.58%3.69B	-1.58%3.69B	-16.21%3.85B	-16.09%3.86B	-22.88%3.75B	-22.88%3.75B	-25.85%4.59B
Total assets	-15.81%4.21B	-11.97%4.42B	--4.51B	-6.74%4.62B	-6.74%4.62B	-34.66%5B	-36.68%5.02B	-42.08%4.95B	-42.08%4.95B	-27.78%7.64B
Liabilities
Current liabilities
Payables	-21.88%414.2M	-6.34%482.99M	--540.1M	-4.70%521M	-4.70%521M	-22.98%530.21M	-23.28%515.68M	-14.88%546.69M	-14.88%546.69M	77.11%688.44M
-accounts payable	-19.04%105.93M	-21.72%93.71M	--143.02M	4.95%105.19M	4.95%105.19M	26.32%130.84M	62.84%119.7M	36.53%100.23M	36.53%100.23M	-1.93%103.58M
-Total tax payable	-1.30%93.44M	16.70%97.09M	--96.21M	0.90%104.36M	0.90%104.36M	-23.33%94.67M	-19.39%83.19M	-44.87%103.43M	-44.87%103.43M	-39.31%123.48M
-Due to related parties current	-29.49%214.84M	-6.58%292.2M	--300.87M	-9.21%311.45M	-9.21%311.45M	-33.96%304.7M	-36.86%312.78M	-8.21%343.03M	-8.21%343.03M	479.35%461.38M
Current accrued expenses	-18.08%225.06M	-7.16%218.82M	--261.26M	2.91%247.41M	2.91%247.41M	-7.66%274.74M	-2.80%235.71M	30.72%240.42M	30.72%240.42M	-57.68%297.54M
Current provisions	-8.45%15.93M	-2.67%17.65M	--16.96M	----	----	-10.24%17.4M	0.47%18.14M	----	----	-17.91%19.38M
Current debt and capital lease obligation	-55.78%121.24M	-52.37%127.96M	--124.9M	-50.56%125.45M	-50.56%125.45M	-86.85%274.17M	-88.68%268.66M	-90.65%253.75M	-90.65%253.75M	75.28%2.08B
-Current debt	----	----	----	----	----	-91.69%163.93M	-93.03%156.93M	-94.24%149.24M	-94.24%149.24M	85.78%1.97B
-Current capital lease obligation	9.97%121.24M	14.53%127.96M	--124.9M	20.03%125.45M	20.03%125.45M	-1.80%110.24M	-7.86%111.73M	-15.03%104.52M	-15.03%104.52M	-12.06%112.26M
Current deferred liabilities	-17.37%416.08M	-15.62%454.2M	--441.86M	4.83%541.68M	4.83%541.68M	45.98%503.53M	57.16%538.25M	21.31%516.73M	21.31%516.73M	-61.32%344.94M
Other current liabilities	----	----	----	79.36%44.86M	79.36%44.86M	----	----	-24.69%25.01M	-24.69%25.01M	----
Current liabilities	-25.47%1.19B	-17.43%1.3B	--1.39B	-6.46%1.48B	-6.46%1.48B	-53.41%1.6B	-56.79%1.58B	-60.74%1.58B	-60.74%1.58B	7.45%3.43B
Non current liabilities
Long term debt and capital lease obligation	-2.85%1.45B	-0.92%1.46B	--1.47B	5.79%1.52B	5.79%1.52B	-6.55%1.49B	-7.76%1.47B	-13.94%1.44B	-13.94%1.44B	-58.92%1.59B
-Long term debt	----	----	----	----	----	----	----	2.76%633K	2.76%633K	-99.97%631K
-Long term capital lease obligation	-2.85%1.45B	-0.92%1.46B	--1.47B	5.84%1.52B	5.84%1.52B	-6.52%1.49B	-7.72%1.47B	-13.95%1.44B	-13.95%1.44B	-17.46%1.59B
Non current deferred liabilities	71.20%37.25M	97.67%43.69M	--44.04M	84.90%44.21M	84.90%44.21M	-14.42%21.76M	-17.44%22.1M	-15.11%23.91M	-15.11%23.91M	-51.63%25.43M
Other non current liabilities	----	----	----	----	----	-50.54%5.45M	-60.58%5.36M	-14.88%11.2M	-14.88%11.2M	-47.17%11.02M
Total non current liabilities	-2.14%1.48B	0.18%1.5B	--1.52B	6.27%1.57B	6.27%1.57B	-6.97%1.52B	-8.36%1.5B	-13.97%1.47B	-13.97%1.47B	-58.76%1.63B
Total liabilities	-14.12%2.68B	-8.84%2.81B	--2.9B	-0.32%3.05B	-0.32%3.05B	-38.47%3.12B	-41.78%3.08B	-46.78%3.06B	-46.78%3.06B	-29.15%5.06B
Shareholders'equity
Share capital	0.00%8K	0.00%8K	--8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K
-common stock	0.00%8K	0.00%8K	--8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K
Retained earnings	-277.65%-485.46M	-359.66%-415.76M	---418.46M	-550.50%-473.15M	-550.50%-473.15M	-122.23%-128.55M	-115.37%-90.45M	-111.21%-72.74M	-111.21%-72.74M	-38.44%578.34M
Paid-in capital	1.07%1.71B	0.15%1.7B	--1.7B	0.24%1.7B	0.24%1.7B	-0.28%1.69B	0.21%1.7B	-1.95%1.69B	-1.95%1.69B	-7.29%1.69B
Gains losses not affecting retained earnings	35.10%198.42M	53.25%181.21M	--174.25M	290.45%192.39M	290.45%192.39M	64.46%146.87M	-7.24%118.25M	-71.16%49.27M	-71.16%49.27M	-69.89%89.31M
Total stockholders'equity	-16.83%1.42B	-15.07%1.46B	--1.45B	-15.17%1.42B	-15.17%1.42B	-27.71%1.71B	-28.42%1.72B	-34.43%1.67B	-34.43%1.67B	-22.91%2.36B
Noncontrolling interests	-36.38%109.4M	-31.42%150.4M	--155.49M	-31.29%155.05M	-31.29%155.05M	-21.43%171.97M	-6.42%219.29M	-13.23%225.64M	-13.23%225.64M	-41.53%218.88M
Total equity	-18.62%1.53B	-16.91%1.61B	--1.61B	-17.09%1.57B	-17.09%1.57B	-27.17%1.88B	-26.47%1.94B	-32.47%1.9B	-32.47%1.9B	-24.94%2.58B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall