Bright Scholar Education Holdings Limited(BEDU)Earnings, Financials & Key Ratios
BEDU•NYSE
Price updated Apr 24, 2026
AboutBright Scholar Education Holdings Limited, an education service provider, operates and provides K-12 schools and complementary education services in China, Canada, the United states, and the United Kingdom. Its schools comprise international and bilingual schools, and kindergartens. The company also offers a range of complementary education services, including camps and after-school programs, as well as international education consulting services. It operated 95 schools across 12 provinces in China, as well as 14 schools internationally with a total student capacity of approximately 56,000 students. The company was founded in 1994 and is based in Foshan, China.Show more
- Revenue$1.76B-17.4%
- EBITDA-$757M-637.7%
- Net Income-$996M-152.1%
- EPS (Diluted)-134.32-152.1%
- Gross Margin28.69%+2.0%
- EBITDA Margin-43.15%-792.6%
- Operating Margin-46.74%-432.1%
- Net Margin-56.76%-205.1%
- ROE-91.5%-361.4%
BEDU Key Insights
Bright Scholar Education Holdings Limited (BEDU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading near 52-week high
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.5x
- ✗Sales declining 7.3% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when BEDU posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
BEDU Price & Volume
Bright Scholar Education Holdings Limited (BEDU) stock price & volume — 10-year historical chart
Loading chart...
BEDU Growth Metrics
Bright Scholar Education Holdings Limited (BEDU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.55%
5 Years-7.29%
3 Years7.78%
TTM-47.93%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-212.64%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-243.58%
Return on Capital
10 Years-25.44%
5 Years-11.17%
3 Years-17.29%
Last Year-31.66%
BEDU Peer Comparison
Bright Scholar Education Holdings Limited (BEDU) competitors in K-12 Schools and Early Childhood — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EDU | 7.16B | 45.02 | 19.57 | 13.6% | 7.37% | 9.09% | 0.20 | |
 TAL | 621.37M | 9.19 | 7.29 | 51.22% | 6.45% | 4.72% | 0.09 | |
 COE | 1.55M | 15.62 | -0.09 | 89.09% | -16.46% | |||
 GOTU | 598.53M | 1.65 | -13.28 | 34.99% | -5.26% | -20.84% | 0.47 | |
 FEDU | 2.09M | 9.86 | 17.55 | 100.15% | 0.32% | 0.16% | 0.19 | |
 LOPE | 3.84B | 141.59 | 18.36 | 7.07% | 26.92% | 29.53% | 0.27 | |
 PRDO | 2.01B | 32.03 | 13.24 | 24.2% | 19.91% | 17.21% | 0.11 | |
 STRA | 1.71B | 75.33 | 13.90 | 3.96% | 10.21% | 7.85% | 0.07 |
Compare BEDU vs Peers
Bright Scholar Education Holdings Limited (BEDU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BEDU Income Statement
Bright Scholar Education Holdings Limited (BEDU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Aug'16 | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.04B | 1.33B | 1.72B | 2.56B | 3.37B | 1.4B | 1.44B | 2.12B | 1.76B | 1.12B |
Revenue Growth % | 39.48% | 27.69% | 29.4% | 49.11% | 31.35% | -58.36% | 2.68% | 47.56% | -17.35% | -47.93% |
Cost of Goods Sold | 736.21M | 860.33M | 1.09B | 1.59B | 2.14B | 1.18B | 1.24B | 1.53B | 1.25B | 845.74M |
COGS % of Revenue | 70.77% | 64.77% | 63.45% | 61.88% | 63.71% | 84.2% | 85.93% | 71.87% | 71.31% | - |
Gross Profit | 304.12M▲ 0% | 468.04M▲ 53.9% | 628.28M▲ 34.2% | 976.99M▲ 55.5% | 1.22B▲ 25.0% | 221.52M▼ 81.9% | 478.11M▲ 115.8% | 597.33M▲ 24.9% | 503.59M▼ 15.7% | 272.03M▲ 0% |
Gross Margin % | 29.23% | 35.23% | 36.55% | 38.12% | 36.29% | 15.8% | 33.22% | 28.13% | 28.69% | 24.34% |
Gross Profit Growth % | 236.97% | 53.9% | 34.24% | 55.5% | 25.05% | -81.87% | 115.83% | 24.94% | -15.69% | - |
Operating Expenses | 285.81M | 253.1M | 356.11M | 676.47M | 832.49M | 510.91M | 534.55M | 783.91M | 1.32B | 1.14B |
OpEx % of Revenue | 27.47% | 19.05% | 20.72% | 26.39% | 24.73% | 36.45% | 37.14% | 36.91% | 75.43% | - |
Selling, General & Admin | 290.1M | 261.97M | 368.14M | 691.9M | 871.15M | 535.88M | 539.89M | 617.18M | 469.05M | 273.12M |
SG&A % of Revenue | 27.89% | 19.72% | 21.42% | 27% | 25.88% | 38.23% | 37.51% | 29.06% | 26.72% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -457K | -779K | -4.8M | -15.44M | -38.66M | -24.97M | -5.34M | 166.73M | 854.98M | 633K |
Operating Income | 18.31M▲ 0% | 214.94M▲ 1074.0% | 272.16M▲ 26.6% | 152.29M▼ 44.0% | 166.62M▲ 9.4% | -389.7M▼ 333.9% | -632.59M▼ 62.3% | -186.58M▲ 70.5% | -820.44M▼ 339.7% | -979.66M▲ 0% |
Operating Margin % | 1.76% | 16.18% | 15.83% | 5.94% | 4.95% | -27.8% | -43.95% | -8.79% | -46.74% | -87.64% |
Operating Income Growth % | 125.94% | 1073.95% | 26.62% | -44.04% | 9.41% | -333.89% | -62.33% | 70.51% | -339.72% | - |
EBITDA | 90.4M | 293M | 358.04M | 283.11M | 364.04M | -167.96M | -516.66M | -102.66M | -757.36M | -923.98M |
EBITDA Margin % | 8.69% | 22.06% | 20.83% | 11.05% | 10.81% | -11.98% | -35.9% | -4.83% | -43.15% | -82.66% |
EBITDA Growth % | 770.89% | 224.1% | 22.2% | -20.93% | 28.59% | -146.14% | -207.61% | 80.13% | -637.71% | -1262.9% |
D&A (Non-Cash Add-back) | 72.09M | 78.06M | 85.88M | 130.82M | 197.43M | 221.74M | 115.93M | 83.92M | 63.09M | 55.69M |
EBIT | 18.31M | 214.94M | 272.16M | -190.83M | -111.03M | -304.16M | -477.03M | -193.2M | -826.97M | 12.04M |
Net Interest Income | 2.15M | 4.9M | 27.3M | 19.68M | -162.91M | -169.69M | 8.32M | -7.37M | -1.31M | 1.41M |
Interest Income | 0 | 0 | 0 | 33.86M | 108.75M | 0 | 7.47M | 0 | 0 | 1.43M |
Interest Expense | 2.15M | 4.9M | 27.3M | 0 | 0 | 169.69M | 0 | 7.37M | 1.31M | 22K |
Other Income/Expense | 2.5M | 17.84M | 44.16M | 28.83M | -119.11M | -51.27M | 752K | 13.64M | -15.72M | -4.15M |
Pretax Income | 20.8M▲ 0% | 232.78M▲ 1018.9% | 316.32M▲ 35.9% | 333.58M▲ 5.5% | 243.76M▼ 26.9% | -439.95M▼ 280.5% | -631.84M▼ 43.6% | -172.95M▲ 72.6% | -836.16M▼ 383.5% | -984.29M▲ 0% |
Pretax Margin % | 2% | 17.52% | 18.4% | 13.02% | 7.24% | -31.39% | -43.9% | -8.14% | -47.64% | -88.06% |
Income Tax | 17.89M | 40.97M | 67.38M | 80.58M | 78.99M | 94.18M | 55.14M | 185.92M | 32.91M | 20.05M |
Effective Tax Rate % | 85.98% | 17.6% | 21.3% | 24.16% | 32.41% | -21.41% | -8.73% | -107.5% | -3.94% | -2.04% |
Net Income | -36.37M▲ 0% | 172.05M▲ 573.0% | 246.97M▲ 43.5% | 241.1M▼ 2.4% | 161M▼ 33.2% | -52.8M▼ 132.8% | -709.34M▼ 1243.3% | -395.13M▲ 44.3% | -996.28M▼ 152.1% | -1.02B▲ 0% |
Net Margin % | -3.5% | 12.95% | 14.37% | 9.41% | 4.78% | -3.77% | -49.28% | -18.61% | -56.76% | -90.92% |
Net Income Growth % | 9.24% | 573% | 43.54% | -2.38% | -33.22% | -132.8% | -1243.32% | 44.3% | -152.14% | -212.64% |
Net Income (Continuing) | 2.92M | 191.81M | 248.9M | -227.15M | 0 | -535.15M | -686.98M | -358.86M | -869.07M | -864.64M |
Discontinued Operations | 0 | 0 | 0 | 479.91M | 471.5M | 369.34M | -22.99M | -35.45M | -163.79M | 0 |
Minority Interest | 44.83M | 3.33M | 170.02M | 361.83M | 386.45M | 260.05M | 225.64M | 155.05M | 89.3M | 11.07M |
EPS (Diluted) | -6.00▲ 0% | 26.24▲ 537.3% | 32.32▲ 23.2% | 31.52▼ 2.5% | 21.44▼ 32.0% | -0.80▼ 103.7% | -92.52▼ 11465.0% | -53.28▲ 42.4% | -134.32▼ 152.1% | -136.27▲ 0% |
EPS Growth % | 13.29% | 537.33% | 23.17% | -2.48% | -31.98% | -103.73% | -11465% | 42.41% | -152.1% | -243.58% |
EPS (Basic) | -6.08 | 26.24 | 32.36 | 31.24 | 3.04 | -0.80 | -92.52 | -48.48 | -114.84 | - |
Diluted Shares Outstanding | 6.06M | 6.55M | 7.64M | 7.65M | 7.51M | 7.45M | 7.42M | 7.42M | 7.42M | 7.46M |
Basic Shares Outstanding | 5.98M | 6.56M | 7.64M | 7.72M | 7.51M | 7.45M | 7.67M | 8.15M | 8.68M | 7.42M |
Dividend Payout Ratio | - | - | - | - | 114.43% | - | - | - | - | - |
BEDU Balance Sheet
Bright Scholar Education Holdings Limited (BEDU) balance sheet — assets, liabilities & shareholders' equity
| Metric | Aug'16 | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 572.04M | 1.95B | 3.24B | 3.76B | 4.7B | 3.69B | 1.19B | 927.4M | 663.77M | 60.35M |
Cash & Short-Term Investments | 386.52M | 1.89B | 3.15B | 3.49B | 3.39B | 844.68M | 676.72M | 425.4M | 493.38M | 45.81M |
Cash Only | 356.02M | 1.88B | 3.15B | 3.25B | 3.38B | 844.68M | 664.77M | 410.09M | 493.38M | 45.81M |
Short-Term Investments | 30.5M | 6.39M | 0 | 241.27M | 13.7M | 0 | 11.95M | 15.31M | 0 | 0 |
Accounts Receivable | 9.33M | 3.11M | 2.06M | 103.87M | 83.69M | 235.26M | 27.31M | 19.21M | 18.79M | 23.12M |
Days Sales Outstanding | 3.27 | 0.86 | 0.44 | 14.79 | 9.07 | 61.26 | 6.93 | 3.3 | 3.91 | 7.22 |
Inventory | 9.58M | 8.6M | 9.17M | 26.23M | 28.01M | 7.58M | 6.87M | 5.48M | 1.16M | 796K |
Days Inventory Outstanding | 4.75 | 3.65 | 3.07 | 6.04 | 4.77 | 2.34 | 2.03 | 1.31 | 0.34 | 0.72 |
Other Current Assets | 168.78M | 39.7M | 23.8M | 35.97M | 1.19B | 2.59B | 469.57M | 467.83M | 89.66M | -9.37M |
Total Non-Current Assets | 667.2M | 736.49M | 1.42B | 4.04B | 6.12B | 4.94B | 4.28B | 3.69B | 2.38B | 251.03M |
Property, Plant & Equipment | 433.8M | 428.83M | 463.47M | 881.34M | 3.05B | 2.3B | 1.87B | 1.96B | 1.77B | 184.9M |
Fixed Asset Turnover | 2.40x | 3.10x | 3.71x | 2.91x | 1.11x | 0.61x | 0.77x | 1.08x | 0.99x | 0.81x |
Goodwill | 102.33M | 104.03M | 609.51M | 2.1B | 2.28B | 1.95B | 1.83B | 1.33B | 527.3M | 57.06M |
Intangible Assets | 59.5M | 55.87M | 107.38M | 642.9M | 683.6M | 485.82M | 430.5M | 343.08M | 49.6M | 5.17M |
Long-Term Investments | 0 | 78.75M | 207.36M | 28.45M | 55.14M | 75.44M | 40.49M | 32.73M | 24.42M | 65.45M |
Other Non-Current Assets | 44.63M | 43.66M | 16.15M | 351.95M | 18.05M | 69.67M | 16.99M | 20.42M | 9.36M | 1.12M |
Total Assets | 1.24B▲ 0% | 2.69B▲ 116.8% | 4.67B▲ 73.7% | 7.79B▲ 67.0% | 10.82B▲ 38.9% | 8.63B▼ 20.2% | 5.47B▼ 36.6% | 4.62B▼ 15.5% | 3.05B▼ 34.1% | 311.38M▲ 0% |
Asset Turnover | 0.84x | 0.49x | 0.37x | 0.33x | 0.31x | 0.16x | 0.26x | 0.46x | 0.58x | 0.43x |
Asset Growth % | 13.36% | 116.8% | 73.69% | 66.98% | 38.9% | -20.24% | -36.65% | -15.53% | -34.07% | -177.67% |
Total Current Liabilities | 1.01B | 1.2B | 1.63B | 2.52B | 3.7B | 4.03B | 1.58B | 1.48B | 1B | 88.4M |
Accounts Payable | 63.6M | 50.9M | 63.6M | 94.3M | 68.23M | 73.41M | 100.23M | 105.19M | 91.84M | 10.18M |
Days Payables Outstanding | 31.53 | 21.59 | 21.29 | 21.7 | 11.61 | 22.7 | 29.58 | 25.15 | 26.78 | 23.66 |
Short-Term Debt | 0 | 0 | 49.84M | 63.33M | 930.8M | 2.59B | 18.5M | 0 | 0 | 0 |
Deferred Revenue (Current) | 664.2M | 761.88M | 965.15M | 1.54B | 1.54B | 57.21M | 70.43M | 0 | 498.15M | 530.58M |
Other Current Liabilities | 814.96M | 14.61M | 19.94M | 2.01B | 806.5M | 1.17B | 1.36B | 1.05B | 27.88M | 937K |
Current Ratio | 0.57x | 1.62x | 2.00x | 1.49x | 1.27x | 0.91x | 0.75x | 0.63x | 0.66x | 0.68x |
Quick Ratio | 0.56x | 1.62x | 1.99x | 1.48x | 1.26x | 0.91x | 0.75x | 0.62x | 0.66x | 0.67x |
Cash Conversion Cycle | -23.51 | -17.09 | -17.78 | -0.87 | 2.23 | 40.9 | -20.63 | -20.54 | -22.54 | -15.73 |
Total Non-Current Liabilities | 65.82M | 65.1M | 29.54M | 2.19B | 4B | 1.79B | 1.47B | 1.57B | 1.44B | 150.56M |
Long-Term Debt | 0 | 0 | 0 | 2.11B | 2.02B | 616K | 633K | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.66B | 1.67B | 1.44B | 1.52B | 1.4B | 4.38B |
Deferred Tax Liabilities | 5.92M | 5.29M | 17.07M | 50.04M | 57.83M | 26.74M | 21.71M | 3.75M | 31.17M | 71.31M |
Other Non-Current Liabilities | 65.82M | 59.81M | 12.47M | 32.39M | 323.17M | 93.24M | 10.41M | 44.21M | 0 | 22.2M |
Total Liabilities | 1.08B | 1.27B | 1.65B | 4.71B | 7.7B | 5.83B | 3.06B | 3.05B | 2.44B | 238.96M |
Total Debt | 6.15M | 0 | 49.84M | 2.16B | 5.05B | 4.39B | 1.47B | 1.65B | 1.51B | 159.94M |
Net Debt | -349.87M | -1.88B | -3.1B | -1.09B | 1.67B | 3.54B | 806.55M | 1.11B | 1.02B | 114.13M |
Debt / Equity | 0.04x | - | 0.02x | 0.70x | 1.62x | 1.56x | 0.61x | 1.05x | 2.49x | 2.21x |
Debt / EBITDA | 0.07x | - | 0.14x | 7.62x | 13.86x | - | - | - | - | -0.17x |
Net Debt / EBITDA | -3.87x | -6.43x | -8.67x | -3.85x | 4.58x | - | - | - | - | -0.12x |
Interest Coverage | 8.52x | 43.86x | 9.97x | - | - | -2.30x | - | -25.33x | -623.91x | 547.21x |
Total Equity | 161.56M▲ 0% | 1.42B▲ 778.6% | 3.01B▲ 112.2% | 3.08B▲ 2.4% | 3.12B▲ 1.3% | 2.81B▼ 10.2% | 2.41B▼ 14.0% | 1.57B▼ 34.9% | 606.11M▼ 61.4% | 72.42M▲ 0% |
Equity Growth % | 514.74% | 778.59% | 112.17% | 2.38% | 1.33% | -10.16% | -14.02% | -34.88% | -61.44% | -236.34% |
Book Value per Share | 26.65 | 216.63 | 394.36 | 403.30 | 416.04 | 376.70 | 325.31 | 211.90 | 81.72 | 9.71 |
Total Shareholders' Equity | 116.73M | 1.42B | 2.84B | 2.72B | 2.74B | 2.55B | 2.19B | 1.42B | 516.81M | 61.36M |
Common Stock | 7K | 7K | 7K | 8K | 8K | 8K | 8K | 8K | 8K | 1K |
Retained Earnings | -170.85M | -15.93M | 231.04M | 472.34M | 632.72M | 648.94M | 471.35M | -473.15M | -1.47B | -159.85M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 47.81M | 28.45M | 140.72M | 143.9M | 250.94M | 170.85M | 22.95M | 192.38M | 207.93M | -308K |
Minority Interest | 44.83M | 3.33M | 170.02M | 361.83M | 386.45M | 260.05M | 225.64M | 155.05M | 89.3M | 11.07M |
BEDU Cash Flow Statement
Bright Scholar Education Holdings Limited (BEDU) cash flow — operating, investing & free cash flow history
| Metric | Aug'16 | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 360.66M | 482.99M | 554.22M | 864.99M | 491.23M | 698.81M | 45.5M | 22.26M | 126.39M | 193.1M |
Operating CF Margin % | 34.67% | 36.36% | 32.24% | 33.75% | 14.59% | 49.85% | 3.16% | 1.05% | 7.2% | - |
Operating CF Growth % | 167.38% | 33.92% | 14.75% | 56.07% | -43.21% | 42.26% | -93.49% | -51.07% | 467.78% | 2849.94% |
Net Income | 2.92M | 191.81M | 248.9M | 252.76M | 164.17M | -165.8M | -119.7M | -386.82M | -996.28M | -1.02B |
Depreciation & Amortization | 72.09M | 78.06M | 85.88M | 130.82M | 197.43M | 221.74M | 115.93M | 83.92M | 63.09M | 0 |
Stock-Based Compensation | 95.07M | 0 | 29.06M | 51.66M | -10.63M | 1.86M | -816K | 0 | 869.78K | 0 |
Deferred Taxes | 4.77M | 975K | 6.69M | -4.55M | -12.97M | -44.34M | -33.53M | 108.11M | 576.13K | 0 |
Other Non-Cash Items | 166K | 4.74M | -16.64M | 14.9M | 225.13M | 643.04M | 49.05M | 292.93M | 1.17B | 224.68M |
Working Capital Changes | 185.73M | 207.41M | 200.33M | 419.4M | -71.9M | 42.3M | 34.56M | -75.88M | -106.98M | 0 |
Change in Receivables | -2.07M | 2.18M | -424K | 1.56M | 5.47M | -37.97M | 27.28M | 521K | -61.51M | 0 |
Change in Inventory | -485K | 982K | -468K | -14.72M | -1.34M | -2.74M | 710K | 1.38M | 1.03M | 0 |
Change in Payables | -8.44M | 14.55M | -2.74M | -3.48M | -7.88M | 997K | 36.86M | -1.5M | 2.96M | 0 |
Cash from Investing | 32.09M | -77.02M | -472.46M | -2.26B | 72.57M | -3.08B | -836.77M | -52.95M | -98M | -114.08M |
Capital Expenditures | -92.69M | -97.12M | -117.56M | -155.2M | -149.76M | -158.67M | -89.64M | -79.38M | -4.88M | 0 |
CapEx % of Revenue | 8.91% | 7.31% | 6.84% | 6.06% | 4.45% | 11.32% | 6.23% | 3.74% | 0.28% | 0% |
Acquisitions | -101K | -80.88M | -190.46M | -2.07B | -12.67M | -2.92B | 895.15M | -19K | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 62.69M | 63.45M | 859K | 1.55M | 1.54M | 2.19M | -836.77M | 26.45M | -102.33M | -114.08M |
Cash from Financing | -274.54M | 1.16B | 1.09B | 1.48B | 675.7M | -446.53M | 101.38M | -298.79M | -85.46M | -76.97M |
Debt Issued (Net) | 0 | 0 | 49.84M | 2.07B | 955.56M | -261.54M | 1.7B | -171.93M | -67.5M | 0 |
Equity Issued (Net) | 0 | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | -184.24M | -92.55M | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -108.94M | -417.15M | -56.06M | -24.63M | -9.24M | 0 | 0 | 0 |
Other Financing | -274.54M | 16.85M | 0 | -172.46M | -39.56M | -67.82M | -1.59B | -126.86M | -17.96M | -76.97M |
Net Change in Cash | 118.2M▲ 0% | 1.53B▲ 1197.9% | 1.27B▼ 17.4% | 100.93M▼ 92.0% | 1.16B▲ 1048.2% | -2.91B▼ 351.0% | -657.38M▲ 77.4% | -290.55M▲ 55.8% | -61.44M▲ 78.9% | 883K▲ 0% |
Free Cash Flow | 267.97M▲ 0% | 385.87M▲ 44.0% | 436.66M▲ 13.2% | 709.78M▲ 62.5% | 341.46M▼ 51.9% | 540.13M▲ 58.2% | -44.15M▼ 108.2% | -57.11M▼ 29.4% | 80.93M▲ 241.7% | 193.1M▲ 0% |
FCF Margin % | 25.76% | 29.05% | 25.4% | 27.69% | 10.14% | 38.53% | -3.07% | -2.69% | 4.61% | 17.28% |
FCF Growth % | 73721.21% | 44% | 13.16% | 62.55% | -51.89% | 58.18% | -108.17% | -29.37% | 241.7% | 225.15% |
FCF per Share | 44.21 | 58.89 | 57.18 | 92.84 | 45.47 | 72.49 | -5.95 | -7.70 | 10.91 | 25.89 |
FCF Conversion (FCF/Net Income) | -9.92x | 2.81x | 2.24x | 3.59x | 3.05x | -13.23x | -0.06x | -0.06x | -0.13x | -0.19x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 2.21M | 16.38M | 65.14M | 56.47M | 67.87M | 7.7M | 19.06M | 7.13M | 4.09M | 0 |
BEDU Key Ratios
Bright Scholar Education Holdings Limited (BEDU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -59.33% | 21.76% | 11.15% | 7.91% | 5.19% | -1.78% | -27.18% | -19.83% | -91.5% | -1403.19% |
Return on Invested Capital (ROIC) | - | - | - | 12.02% | 3.68% | -5.25% | -9.92% | -4.64% | -27.75% | -48.35% |
Gross Margin | 29.23% | 35.23% | 36.55% | 38.12% | 36.29% | 15.8% | 33.22% | 28.13% | 28.69% | 24.34% |
Net Margin | -3.5% | 12.95% | 14.37% | 9.41% | 4.78% | -3.77% | -49.28% | -18.61% | -56.76% | -90.92% |
Debt / Equity | 0.04x | - | 0.02x | 0.70x | 1.62x | 1.56x | 0.61x | 1.05x | 2.49x | 2.21x |
Interest Coverage | 8.52x | 43.86x | 9.97x | - | - | -2.30x | - | -25.33x | -623.91x | 547.21x |
FCF Conversion | -9.92x | 2.81x | 2.24x | 3.59x | 3.05x | -13.23x | -0.06x | -0.06x | -0.13x | -0.19x |
Revenue Growth | 39.48% | 27.69% | 29.4% | 49.11% | 31.35% | -58.36% | 2.68% | 47.56% | -17.35% | -47.93% |
Related:BEDU Dividend History·BEDU Revenue History·BEDU Price History·BEDU P/E History·BEDU Financial Ratios·BEDU Institutional Holders
BEDU Frequently Asked Questions
Bright Scholar Education Holdings Limited (BEDU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Bright Scholar Education Holdings Limited (BEDU) reported $1.12B in revenue for fiscal year 2024. This represents a 90% increase from $588.2M in 2014.
Bright Scholar Education Holdings Limited (BEDU) saw revenue decline by 17.4% over the past year.
Bright Scholar Education Holdings Limited (BEDU) reported a net loss of $1.02B for fiscal year 2024.
Dividend & Returns
Bright Scholar Education Holdings Limited (BEDU) has a return on equity (ROE) of -91.5%. Negative ROE indicates the company is unprofitable.
Bright Scholar Education Holdings Limited (BEDU) generated $193.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.