Bright Scholar Financials

BEDU Stock  USD 1.85  0.02  1.09%   
Based on the analysis of Bright Scholar's profitability, liquidity, and operating efficiency, Bright Scholar Education may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Bright Scholar's Capital Lease Obligations is comparatively stable compared to the past year. Key indicators impacting Bright Scholar's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05860.0617
Notably Down
Pretty Stable
Current Ratio0.820.56
Way Up
Pretty Stable
Investors should never underestimate Bright Scholar's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bright Scholar's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bright Scholar Education.

Net Income

(337.84 Million)

  
Understanding current and past Bright Scholar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bright Scholar's financial statements are interrelated, with each one affecting the others. For example, an increase in Bright Scholar's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bright Scholar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bright Scholar Education. Check Bright Scholar's Beneish M Score to see the likelihood of Bright Scholar's management manipulating its earnings.

Bright Scholar Stock Summary

Bright Scholar competes with American Public, Lincoln Educational, and Adtalem Global. Bright 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. The company was founded in 1994 and is based in Foshan, China. Bright Scholar operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 3025 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1091991091
CUSIP109199109 109199208
LocationChina
Business AddressNo1, Country Garden
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.brightscholar.com
Phone86 757 2991 6814
CurrencyUSD - US Dollar

Bright Scholar Key Financial Ratios

Bright Scholar Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.8B8.6B5.5B4.6B5.3B5.3B
Other Current Liab2.4B1.1B708.7M1.1B1.3B740.8M
Other Liab106.1M41.3M35.1M44.2M50.8M53.1M
Net Tangible Assets(229.8M)110.8M(75.1M)(255.3M)(229.8M)(218.3M)
Net Debt1.7B3.6B1.0B1.1B1.3B1.3B
Retained Earnings632.7M648.9M471.4M(473.2M)(544.1M)(516.9M)
Accounts Payable68.2M73.4M100.2M112.4M129.3M87.3M
Cash3.4B844.7M664.8M537.3M617.9M587.0M
Other Assets58.6M139.7M107.0M20.4M23.5M22.3M
Long Term Debt2.1B2.1B616K633K728.0K691.6K
Net Receivables14.8M41.7M329.9M19.2M17.3M16.4M
Good Will2.3B2.0B1.8B1.3B1.5B1.1B
Inventory28.0M7.6M6.9M5.5M6.3M6.0M
Other Current Assets6.1B2.8B191.4M348.2M400.5M380.5M
Total Liab7.7B5.8B3.1B3.0B3.5B3.3B
Short Long Term Debt50M938.3M2.6B149.2M171.6M163.0M
Total Current Assets4.7B3.7B1.2B927.4M1.1B1.0B
Short Term Debt1.1B2.7B255.9M125.4M144.3M137.1M
Intangible Assets683.6M485.8M430.5M343.1M394.5M317.1M

Bright Scholar Key Income Statement Accounts

The reason investors look at the income statement is to determine what Bright Scholar's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense159.4M169.7M127.8M7.4M8.5M8.0M
Total Revenue3.4B1.4B1.7B2.1B2.4B1.8B
Gross Profit1.2B221.5M478.1M597.3M686.9M558.0M
Operating Income166.6M(289.4M)(56.4M)(186.6M)(167.9M)(159.5M)
Ebit(137.7M)(304.2M)(56.4M)(193.2M)(173.9M)(165.2M)
Ebitda59.8M(82.4M)(61.7M)(109.3M)(98.4M)(93.4M)
Cost Of Revenue2.1B1.2B1.2B1.5B1.8B1.3B
Income Before Tax243.8M(440.0M)(60.8M)(200.9M)(180.8M)(171.8M)
Net Income161.0M(534.1M)(119.7M)(395.1M)(355.6M)(337.8M)
Income Tax Expense79.0M94.2M58.9M185.9M213.8M224.5M
Minority Interest386.5M113.0M(5.8M)(8.3M)(9.6M)(9.1M)
Tax Provision79.0M94.2M58.9M185.9M213.8M224.5M
Net Interest Income(159.4M)(169.7M)(127.8M)(7.4M)(6.6M)(7.0M)

Bright Scholar Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.3M)(2.7M)710K1.4M1.6M1.7M
Investments72.6M(8.5M)(836.8M)(52.9M)(47.7M)(50.0M)
Change In Cash1.2B(2.9B)(657.4M)(290.5M)(261.5M)(248.4M)
Net Borrowings2.1B946.8M(261.5M)(213.5M)(245.5M)(233.2M)
Free Cash Flow341.5M540.1M(44.1M)(57.1M)(65.7M)(62.4M)
Depreciation197.4M221.7M115.9M83.9M96.5M118.4M
Other Non Cash Items225.1M643.0M49.1M292.9M336.9M353.7M
Capital Expenditures149.8M158.7M89.6M79.4M71.4M97.9M
Net Income164.2M(165.8M)(119.7M)(386.8M)(348.1M)(330.7M)
End Period Cash Flow4.4B1.5B857.8M567.2M652.3M619.7M
Change To Netincome204.7M487.6M94.8M424.6M488.3M512.7M

Bright Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bright Scholar's current stock value. Our valuation model uses many indicators to compare Bright Scholar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bright Scholar competition to find correlations between indicators driving Bright Scholar's intrinsic value. More Info.
Bright Scholar Education is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Bright Scholar's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bright Scholar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bright Scholar Education Systematic Risk

Bright Scholar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bright Scholar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bright Scholar Education correlated with the market. If Beta is less than 0 Bright Scholar generally moves in the opposite direction as compared to the market. If Bright Scholar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bright Scholar Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bright Scholar is generally in the same direction as the market. If Beta > 1 Bright Scholar moves generally in the same direction as, but more than the movement of the benchmark.

Bright Scholar Thematic Clasifications

Bright Scholar Education is part of several thematic ideas from Railroads to Books. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Bright Scholar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bright Scholar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bright Scholar growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002556)

At this time, Bright Scholar's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Bright Scholar November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bright Scholar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bright Scholar Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bright Scholar Education based on widely used predictive technical indicators. In general, we focus on analyzing Bright Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bright Scholar's daily price indicators and compare them against related drivers.

Additional Tools for Bright Stock Analysis

When running Bright Scholar's price analysis, check to measure Bright Scholar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bright Scholar is operating at the current time. Most of Bright Scholar's value examination focuses on studying past and present price action to predict the probability of Bright Scholar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Scholar's price. Additionally, you may evaluate how the addition of Bright Scholar to your portfolios can decrease your overall portfolio volatility.