Bright Scholar Education Holdings Limited(BEDU)Earnings, Financials & Key Ratios
BEDU•NYSE
$2.25
$17M mkt cap·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%
- ROIC-27.75%-498.0%
- Debt/Equity2.49+137.7%
- Interest Coverage-623.91-2363.4%
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.
BEDU Price & Volume
Bright Scholar Education Holdings Limited (BEDU) stock price & volume — 10-year historical chart
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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 | 8.96B | 56.30 | 24.48 | 13.6% | 7.37% | 9.09% | 0.20 | |
 TAL | 773.5M | 11.44 | 9.08 | 51.22% | 6.45% | 4.72% | 0.09 | |
 COE | 2.51M | 26.00 | -0.36 | 86.98% | -13.42% | |||
 GOTU | 759.78M | 1.97 | -4.87 | 55.99% | -6.4% | -21.76% | 0.25 | |
 FEDU | 2.23M | 10.50 | 18.84 | 100.15% | 0.32% | 0.16% | 0.19 | |
 LOPE | 4.47B | 164.51 | 21.34 | 7.07% | 26.92% | 29.53% | 0.27 | |
 PRDO | 2.14B | 34.11 | 14.10 | 24.2% | 18.9% | 16.3% | 0.11 | |
 STRA | 1.79B | 78.58 | 14.50 | 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
| Line item | 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
| Line item | 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 | 58.88M |
| 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 | 0.66x |
| Quick Ratio | 0.56x | 1.62x | 1.99x | 1.48x | 1.26x | 0.91x | 0.75x | 0.62x | 0.66x | 0.66x |
| 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 | 52.38M |
| 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 | 2.49x |
| 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
| Line item | 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 | 126.39M |
| 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% | - |
| 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 | 10.91 |
| 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% | -27.75% |
| 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 | 2.49x |
| 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% |
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.
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