BEDU — Bright Scholar Education Holdings Balance Sheet
0.000.00%
- $46.67m
- -$1.39m
- £192.74m
- 78
- 80
- 56
- 82
Annual balance sheet for Bright Scholar Education Holdings, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
R2020 August 31st | R2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 108 | 95.1 | 83 | 58.4 | 53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 218 | 236 | 27.5 | 25.9 | 9.64 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 777 | 415 | 150 | 101 | 71.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 259 | 249 | 231 | 213 | 190 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,474 | 962 | 619 | 502 | 327 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 668 | 454 | 198 | 161 | 108 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,174 | 676 | 410 | 348 | 272 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 299 | 287 | 209 | 154 | 55.5 |
Total Liabilities & Shareholders' Equity | 1,474 | 962 | 619 | 502 | 327 |
Total Common Shares Outstanding |