Bright Scholar Education Holdings Ltd Balance Sheet

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$2.19 -$0.06 (2.67%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.00M -90.88% YoY	$47.15M -90.62% YoY	$493.4M -8.18% YoY	$515.2M -8.98% YoY	$504.5M N/A	$502.6M N/A	$537.3M -19.17% YoY	$566.0M -71.62% YoY	$664.8M -21.3% YoY	$1.995B -37.05% YoY	$2.125B -34.82% YoY	$844.7M -75.09% YoY	$3.168B 6.79% YoY	$3.261B 0.49% YoY	$2.855B -5.24% YoY	$3.391B -2.78% YoY	$2.967B 27.56% YoY	$3.245B 23.15% YoY	$3.013B 24.66% YoY	$3.488B 10.59% YoY
Cash & Equivalents	N/A	$47.15M -90.43% YoY	$493.4M 566.46% YoY	$515.2M -8.98% YoY	$474.7M N/A	$492.7M N/A	$74.03M -88.86% YoY	$566.0M -25.51% YoY	$664.8M -21.3% YoY	$759.8M 14.92% YoY	$918.7M -14.86% YoY	$844.7M -74.99% YoY	$661.2M -33.95% YoY	$1.079B -28.11% YoY	$680.0M -71.7% YoY	$3.378B 4.03% YoY	$1.001B -50.76% YoY	$1.501B -40.15% YoY	$2.403B -0.58% YoY	$3.247B 2.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$29.89M N/A	$9.951M N/A	N/A	N/A	N/A	$1.235B -50.75% YoY	$1.207B -44.7% YoY	$0.00 -100.0% YoY	$2.507B 27.53% YoY	$2.182B 25.11% YoY	$2.175B 256.56% YoY	$14.00M -94.19% YoY	$1.966B 568.71% YoY	$1.744B 1273.23% YoY	$610.0M N/A	$241.0M N/A
Other Short-Term Assets	$440.0K -98.0% YoY	$331.0K -98.84% YoY	$12.17M -40.6% YoY	$21.79M -89.0% YoY	$21.96M N/A	$28.64M N/A	$20.48M -89.3% YoY	$198.0M -67.55% YoY	$191.4M -71.4% YoY	$610.1M -39.32% YoY	$572.3M -43.78% YoY	$669.0M -35.98% YoY	$1.005B -7.75% YoY	$1.018B 9.34% YoY	$1.016B 4133.33% YoY	$1.045B 5705.56% YoY	$1.090B 4441.67% YoY	$931.0M 6106.67% YoY	$24.00M 100.0% YoY	$18.00M 80.0% YoY
Inventory	$800.0K -84.87% YoY	$821.0K -84.09% YoY	$1.160M 53.64% YoY	$3.872M -22.56% YoY	$5.287M N/A	$5.160M N/A	$755.0K -89.01% YoY	$5.000M -25.67% YoY	$6.869M -9.37% YoY	$6.727M -72.08% YoY	$7.050M -71.8% YoY	$7.579M -72.93% YoY	$24.09M -19.69% YoY	$25.00M -10.71% YoY	$25.00M -7.41% YoY	$28.00M 7.69% YoY	$30.00M 36.36% YoY	$28.00M 86.67% YoY	$27.00M 50.0% YoY	$26.00M 188.89% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.523M -91.0% YoY	$2.054M -92.84% YoY	$18.79M 609.97% YoY	$27.55M -8.17% YoY	$28.03M N/A	$28.69M N/A	$2.647M -86.13% YoY	$30.00M 41.53% YoY	$19.08M -54.26% YoY	$21.20M -39.24% YoY	$28.47M -26.99% YoY	$41.72M 119.59% YoY	$34.89M -30.22% YoY	$39.00M 21.88% YoY	$36.00M -34.55% YoY	$19.00M -13.64% YoY	$50.00M 2400.0% YoY	$32.00M 966.67% YoY	$55.00M 243.75% YoY	$22.00M 2100.0% YoY
Other Receivables	$10.79M -96.25% YoY	$14.38M -95.91% YoY	$138.3M -58.98% YoY	$258.2M -26.23% YoY	$287.4M N/A	$351.7M N/A	$337.1M 8.48% YoY	$350.0M -16.92% YoY	$310.8M -85.38% YoY	$421.3M 160.76% YoY	$599.8M 242.77% YoY	$2.125B 879.3% YoY	$161.6M -34.06% YoY	$175.0M -27.69% YoY	$192.0M -9.43% YoY	$217.0M 16.04% YoY	$245.0M 166.3% YoY	$242.0M 128.3% YoY	$212.0M 152.38% YoY	$187.0M 167.14% YoY
Total Short-Term Assets	$60.00M -92.92% YoY	$64.73M -92.94% YoY	$663.8M 419.5% YoY	$826.6M -28.06% YoY	$847.2M N/A	$916.8M N/A	$127.8M -89.29% YoY	$1.149B -62.38% YoY	$1.193B -67.66% YoY	$3.054B -30.5% YoY	$3.333B -26.23% YoY	$3.688B -21.55% YoY	$4.394B 0.31% YoY	$4.518B 0.89% YoY	$4.124B 23.81% YoY	$4.701B 25.63% YoY	$4.381B 77.58% YoY	$4.478B 61.37% YoY	$3.331B 30.78% YoY	$3.742B 15.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$185.0M -90.08% YoY	$187.7M -90.08% YoY	$1.769B 2999.27% YoY	$1.820B -6.44% YoY	$1.865B N/A	$1.891B N/A	$57.07M -96.94% YoY	$1.945B -3.87% YoY	$1.866B -18.64% YoY	$2.023B -32.89% YoY	$2.041B -35.12% YoY	$2.293B -24.59% YoY	$3.015B -1.45% YoY	$3.146B 0.45% YoY	$2.973B 1.85% YoY	$3.041B 237.89% YoY	$3.059B 294.71% YoY	$3.132B 434.47% YoY	$2.919B 527.74% YoY	$900.0M 95.65% YoY
Goodwill	N/A	N/A	$74.37M -94.4% YoY	N/A	N/A	N/A	1.329B cnies 538.43% YoY	N/A	$208.1M -89.33% YoY	N/A	N/A	1.950B cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$6.995M -85.2% YoY	N/A	N/A	N/A	$47.27M 0.85% YoY	N/A	$46.87M -90.35% YoY	N/A	N/A	485.8M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.650M -92.59% YoY	$2.655M -92.68% YoY	$24.42M -32.3% YoY	$35.72M -8.42% YoY	$35.76M N/A	$36.25M N/A	36.07M cnies -10.91% YoY	$39.00M -51.25% YoY	$40.49M -46.34% YoY	$80.00M 24.2% YoY	$75.12M 41.74% YoY	$75.44M 37.17% YoY	$64.41M 395.49% YoY	$53.00M 82.76% YoY	$54.00M 86.21% YoY	$55.00M 96.43% YoY	$13.00M -27.78% YoY	$29.00M -86.06% YoY	$29.00M -86.26% YoY	$28.00M -86.47% YoY
Other Assets	$1.090M -94.22% YoY	$1.124M -93.73% YoY	$11.60M 452.31% YoY	$16.17M -26.49% YoY	$18.86M N/A	$17.93M N/A	$2.101M -98.04% YoY	$22.00M -85.09% YoY	$107.0M -23.43% YoY	$147.6M -8.23% YoY	$128.0M -7.23% YoY	$139.7M 136.84% YoY	$160.8M 346.72% YoY	$138.0M 253.85% YoY	$123.0M 123.64% YoY	$59.00M -84.79% YoY	$36.00M -64.0% YoY	$39.00M -73.29% YoY	$55.00M -77.08% YoY	$388.0M 948.65% YoY
Total Long-Term Assets	$251.0M -92.98% YoY	$253.7M -92.94% YoY	$2.382B 368.21% YoY	$3.379B -12.15% YoY	$3.573B N/A	$3.593B N/A	$508.7M -88.1% YoY	$3.846B -16.22% YoY	$4.276B -13.52% YoY	$4.590B -25.85% YoY	$4.596B -26.98% YoY	$4.944B -19.24% YoY	$6.191B 3.09% YoY	$6.294B 2.63% YoY	$6.040B 1.05% YoY	$6.122B 51.31% YoY	$6.005B 170.5% YoY	$6.133B 208.81% YoY	$5.977B 266.46% YoY	$4.046B 184.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$60.00M -92.92% YoY	$64.73M -92.94% YoY	$663.8M 419.5% YoY	$826.6M -28.06% YoY	$847.2M N/A	$916.8M N/A	$127.8M -89.29% YoY	$1.149B -62.38% YoY	$1.193B -67.66% YoY	$3.054B -30.5% YoY	$3.333B -26.23% YoY	$3.688B -21.55% YoY	$4.394B 0.31% YoY	$4.518B 0.89% YoY	$4.124B 23.81% YoY	$4.701B 25.63% YoY	$4.381B 77.58% YoY	$4.478B 61.37% YoY	$3.331B 30.78% YoY	$3.742B 15.35% YoY
Total Long-Term Assets	$251.0M	$253.7M	$2.382B	$3.379B	$3.573B	$3.593B	$508.7M	$3.846B	$4.276B	$4.590B	$4.596B	$4.944B	$6.191B	$6.294B	$6.040B	$6.122B	$6.005B	$6.133B	$5.977B	$4.046B
Total Assets	$311.0M -92.96% YoY	$318.4M -92.94% YoY	$3.045B 378.5% YoY	$4.205B -15.81% YoY	$4.420B N/A	$4.510B N/A	$636.5M -88.36% YoY	$4.995B -34.66% YoY	$5.469B -36.65% YoY	$7.644B -27.78% YoY	$7.929B -26.66% YoY	$8.633B -20.24% YoY	$10.59B 1.92% YoY	$10.81B 1.89% YoY	$10.16B 9.2% YoY	$10.82B 38.97% YoY	$10.39B 121.59% YoY	$10.61B 122.87% YoY	$9.308B 122.79% YoY	$7.788B 66.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.00M -89.33% YoY	$11.38M -92.04% YoY	$91.84M 533.71% YoY	$105.9M -19.14% YoY	$93.71M N/A	$143.0M N/A	$14.49M -85.54% YoY	$131.0M 26.47% YoY	$100.2M 36.53% YoY	$103.6M -1.93% YoY	$73.51M -15.51% YoY	$73.41M -21.06% YoY	$105.6M 4.57% YoY	$87.00M -12.12% YoY	$117.0M -7.87% YoY	$93.00M -1.06% YoY	$101.0M 8.6% YoY	$99.00M 7.61% YoY	$127.0M 4.1% YoY	$94.00M 46.88% YoY
Accrued Expenses	$34.00M -90.2% YoY	$32.64M -91.55% YoY	$297.5M -26.56% YoY	$346.3M -10.05% YoY	$346.8M N/A	$386.2M N/A	$405.1M 10.72% YoY	$385.0M -6.05% YoY	$365.9M 2.42% YoY	$409.8M -50.67% YoY	$363.8M -59.81% YoY	$357.3M -57.62% YoY	$830.7M 2.68% YoY	$905.0M 28.55% YoY	$818.0M 20.83% YoY	$843.0M 37.07% YoY	$809.0M 112.34% YoY	$704.0M 130.82% YoY	$677.0M 158.4% YoY	$615.0M 83.04% YoY
Deferred Revenue	N/A	N/A	445.7M cnies -17.72% YoY	N/A	N/A	N/A	541.7M cnies 622.17% YoY	N/A	$75.01M -82.39% YoY	N/A	N/A	426.0M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$164.0M -65.83% YoY	$149.2M -80.2% YoY	$480.0M -54.78% YoY	$644.9M -27.21% YoY	$753.8M -19.64% YoY	$1.061B 13.04% YoY	$886.0M 10.2% YoY	$946.0M 1792.0% YoY	$938.0M 1776.0% YoY	$939.0M 1778.0% YoY	$804.0M 1508.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.492B N/A	$1.607B N/A	$1.836B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$88.00M -93.24% YoY	$96.89M -93.0% YoY	$1.002B 391.43% YoY	$1.193B -25.47% YoY	$1.302B N/A	$1.385B N/A	$204.0M -87.1% YoY	$1.600B -53.42% YoY	$1.582B -60.77% YoY	$3.435B 7.45% YoY	$3.648B 3.9% YoY	$4.031B 9.09% YoY	$3.196B 5.49% YoY	$3.511B 9.31% YoY	$3.056B 46.64% YoY	$3.695B 47.09% YoY	$3.030B 104.18% YoY	$3.212B 85.34% YoY	$2.084B 91.54% YoY	$2.512B 54.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$633.0K 2.76% YoY	$631.0K -99.97% YoY	$595.0K -99.97% YoY	$616.0K -99.97% YoY	$1.949B -10.44% YoY	$1.984B -7.68% YoY	$2.011B -6.81% YoY	$2.095B -0.52% YoY	$2.176B N/A	$2.149B N/A	$2.158B N/A	$2.106B N/A
Other Long-Term Liabilities	$148.0M -89.88% YoY	$150.0M -89.83% YoY	$1.406B N/A	$1.449B -3.13% YoY	$1.463B N/A	$1.475B N/A	N/A N/A	$1.496B -6.86% YoY	$1.452B -17.85% YoY	$1.606B -17.7% YoY	$1.613B -18.11% YoY	$1.767B -4.53% YoY	$1.952B 5.21% YoY	$1.970B 3.58% YoY	$1.778B 3.55% YoY	$1.851B 5684.38% YoY	$1.855B 5355.88% YoY	$1.902B 2617.14% YoY	$1.717B 14208.33% YoY	$32.00M 166.67% YoY
Total Long-Term Liabilities	$148.0M -89.88% YoY	$150.0M -89.83% YoY	$1.406B 550.98% YoY	$1.449B -3.13% YoY	$1.463B N/A	$1.475B N/A	$216.0M -85.13% YoY	$1.496B -6.9% YoY	$1.452B -17.84% YoY	$1.607B -58.8% YoY	$1.614B -59.19% YoY	$1.768B -55.2% YoY	$3.900B -3.24% YoY	$3.954B -2.39% YoY	$3.789B -2.22% YoY	$3.946B 84.57% YoY	$4.031B 11755.88% YoY	$4.051B 5687.14% YoY	$3.875B 32191.67% YoY	$2.138B 17716.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$88.00M -93.24% YoY	$96.89M -93.0% YoY	$1.002B 391.43% YoY	$1.193B -25.47% YoY	$1.302B N/A	$1.385B N/A	$204.0M -87.1% YoY	$1.600B -53.42% YoY	$1.582B -60.77% YoY	$3.435B 7.45% YoY	$3.648B 3.9% YoY	$4.031B 9.09% YoY	$3.196B 5.49% YoY	$3.511B 9.31% YoY	$3.056B 46.64% YoY	$3.695B 47.09% YoY	$3.030B 104.18% YoY	$3.212B 85.34% YoY	$2.084B 91.54% YoY	$2.512B 54.58% YoY
Total Long-Term Liabilities	$148.0M -89.88% YoY	$150.0M -89.83% YoY	$1.406B 550.98% YoY	$1.449B -3.13% YoY	$1.463B N/A	$1.475B N/A	$216.0M -85.13% YoY	$1.496B -6.9% YoY	$1.452B -17.84% YoY	$1.607B -58.8% YoY	$1.614B -59.19% YoY	$1.768B -55.2% YoY	$3.900B -3.24% YoY	$3.954B -2.39% YoY	$3.789B -2.22% YoY	$3.946B 84.57% YoY	$4.031B 11755.88% YoY	$4.051B 5687.14% YoY	$3.875B 32191.67% YoY	$2.138B 17716.67% YoY
Total Liabilities	$250.0M -91.54% YoY	$261.1M -91.46% YoY	$2.529B 502.17% YoY	$2.786B -15.27% YoY	$2.956B N/A	$3.057B N/A	$419.9M -87.2% YoY	$3.288B -37.77% YoY	$3.281B -46.08% YoY	$5.283B -29.77% YoY	$5.520B -30.26% YoY	$6.086B -24.73% YoY	$7.523B 0.62% YoY	$7.915B 2.97% YoY	$7.277B 13.85% YoY	$8.085B 59.59% YoY	$7.476B 292.03% YoY	$7.687B 265.35% YoY	$6.392B 394.74% YoY	$5.066B 177.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$208.0M 219.05% YoY	N/A	N/A	N/A	-$65.19M 517.44% YoY	N/A	-$10.56M -101.63% YoY	N/A	N/A	648.9M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	$251.6M 7.57% YoY	N/A	N/A	N/A	$233.9M 23385600.0% YoY	N/A	$1.000K -87.5% YoY	N/A	N/A	8.000K cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$61.00M -95.83% YoY	$57.32M -96.06% YoY	$516.8M 164.8% YoY	$1.420B -16.84% YoY	$1.464B N/A	$1.453B N/A	$195.2M -91.08% YoY	$1.707B -27.7% YoY	$2.188B -14.1% YoY	$2.361B -22.91% YoY	$2.409B -16.86% YoY	$2.547B -6.98% YoY	$3.063B 5.21% YoY	$2.897B -0.92% YoY	$2.887B -0.96% YoY	$2.738B 0.62% YoY	$2.911B 4.71% YoY	$2.924B 10.05% YoY	$2.915B 1.04% YoY	$2.721B -4.26% YoY
Total Liabilities & Shareholders Equity	$311.0M -92.96% YoY	$318.4M -92.94% YoY	$3.045B 378.5% YoY	$4.205B -15.81% YoY	$4.420B N/A	$4.510B N/A	$636.5M -88.36% YoY	$4.995B -34.66% YoY	$5.469B -36.65% YoY	$7.644B -27.78% YoY	$7.929B -26.66% YoY	$8.633B -20.24% YoY	$10.59B 1.92% YoY	$10.81B 1.89% YoY	$10.16B 9.2% YoY	$10.82B 38.97% YoY	$10.39B 121.59% YoY	$10.61B 122.87% YoY	$9.308B 122.79% YoY	$7.788B 66.91% YoY