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Bright Scholar Education Holdings Financial Statements
Bright Scholar Education Holdings Financial Overview
Bright Scholar Education Holdings's market cap is currently ―. The company's EPS TTM is $-0.08; its P/E ratio is -9.21; and it has a dividend yield of 14.37%. Bright Scholar Education Holdings is scheduled to report earnings on July 27, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 21 | May 21 | Feb 21 | Nov 20 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -1.51B | $ 1.05B | $ 809.03M | $ 1.05B | $ -1.24B |
| Gross Profit | $ -803.58M | $ 418.17M | $ 164.12M | $ 442.81M | $ -655.45M |
| EBIT | $ -811.17M | $ 263.49M | $ -40.29M | $ 268.38M | $ -642.53M |
| EBITDA | $ -811.17M | $ 263.49M | $ -40.29M | $ 268.38M | $ -642.53M |
| Net Income Common Stockholders | $ -364.75M | $ 170.35M | $ -44.99M | $ 186.58M | $ -153.84M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 844.68M | $ 986.50M | $ 2.85B | $ 3.17B | $ 3.26B |
| Total Assets | $ 8.63B | $ 10.59B | $ 10.81B | $ 10.16B | $ 13.49B |
| Total Debt | $ 2.85B | $ 4.81B | $ 4.91B | $ 5.07B | $ 6.61B |
| Net Debt | $ 2.01B | $ 3.82B | $ 2.05B | $ 1.90B | $ 3.35B |
| Total Liabilities | $ 5.83B | $ 7.15B | $ 7.52B | $ 6.90B | $ 10.37B |
| Stockholders Equity | $ 2.55B | $ 2.74B | $ 2.89B | $ 2.90B | $ 3.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 684.10M | $ -200.37M | $ 535.84M | $ -479.43M | $ 453.04M |
| Operating Cash Flow | $ 842.77M | $ -200.37M | $ 535.84M | $ -479.43M | $ 602.80M |
| Investing Cash Flow | $ -558.86M | $ -307.58M | $ -46.47M | $ -2.17B | $ 1.83B |
| Financing Cash Flow | $ -468.70M | $ 118.09M | $ -72.02M | $ -23.91M | $ -29.84M |