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Bright Scholar Education Holdings Limited (BEDU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BEDU Annual Cash Flow →
A period-by-period view of cash flow from Bright Scholar Education Holdings Limited to 0 helps clarify how Aug 31 2024's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2024)
12 Months 		0 0 0 0
Operating Activities
Income-122.58
Depreciation & amortization7.30
Amortization of Other Assets1.60
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges83.74
Provision For Loan Losses Expensed0.64
Increase (Decrease) in Inventories-0.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.20
Share-based Compensation1.14
Income (Loss) from Equity Method Investments-1.11
Financial Instruments and Foreign Currency Transaction0.00
Capital Leases Income Statement Amortization Expense-
Increase Decrease In Other Receivables Deposits And Other Assets-
Amortization Expense Of L and Use Right-
Increase Decrease In Contract With Customer Liability-
Operating Lease Expense-
Operating Lease Impairment Loss-
Share Of Loss Of Affiliates-
Increase Decrease In Contract With Customer Refund Liability-
Amortization Of L and Use Rights-
Loss On Disposal Of Property And Equipment-
Share Of Equity In Loss Of Unconsolidated Affiliates-
Loss On Deconsolidation Of Affected Entities-
Accounts Receivable-
Impairment Loss On Operating Lease Right Of Use Assets-
Fair Value Change Of Contingent Consideration Payable For Leti Acquisition-
Gain Loss On Termination Of Lease-
Income taxes0.76
Losses/ -gains on Investments net-0.06
Accounts Receivable0.72
Increase (Decrease) in Accounts Payable0.42
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities15.58
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.48
Discontinued operations0.00
Net Cash flow from Operating Activities17.83
Investing Activities
Capital Expenditures6.41
Sale of Capital Items13.40
Short-term Investments Proceeds5.64
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Acquisition Deposits-
Disposal Of Subsidiaries-
Acquisition Of Subsidiaries Net Of Cash Acquired Of R M B185106 R M B41413 And R M B164 In-
Payments For Acquisition Deposit-
Disposal Of A Subsidiary Net Of Cash Disposed Of R M B Nil R M B6192 R M B Nil In20192020 And-
Net Effect From Loss Ofcontrol Of Affected Entities-
Disposal Of Subsidiaries Net Of Cash Disposed-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repurchase Of Bonds-
Payment For Acquisition Of Hangzhou Impression-
Payment For Acquisition Of Chengdu Yinzhe-
Payment For Acquisition Of Xinqiao Group-
Payment For Acquisition Of Linstitute-
Repayment For Related Party Loan-
Proceeds From Promissory Note-
Acquisition Of Subsidiaries-
Payments For Purchase Of Noncontrolling Interest-
Payment For Acquisition of Subsidiaries-
Proceeds From Advances Related Parties-
Repayments For Advances From Related Parties-
Payment For Acquisition of Subsidiaries Leti-
Payments of Ordinary Dividends, Noncontrolling Interest2.53
Dividends paid0.00
Net Cash Flow from Financing Activities-12.05
Effect of exchange rate on cash flow-0.62
Discontinued operations0.00
Free Cash Flow37.64
Total Cash Flow-8.05
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About Bright Scholar Education Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-108859

Figures are derived from filed reports and may be restated. Historical data is subject to revision.