Bright Scholar Education Holdings Limited
BEDU
$1.80
-$0.01-0.55%
NYSE
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/28/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.40M | -137.48M | -48.24M | -44.60M | -- |
| Total Depreciation and Amortization | 3.87M | 3.80M | 6.23M | 7.12M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.71M | 151.35M | 58.81M | 39.77M | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 13.18M | 17.67M | 4.13M | -10.37M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.45M | -13.51M | 4.23M | -286.40K | -- |
| Cash from Investing | -6.45M | -13.51M | 1.63M | -2.88M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.19M | -73.96M | -67.66M | -37.59M | -- |
| Cash from Financing | -17.36M | -11.85M | -40.14M | -36.22M | -- |
| Foreign Exchange rate Adjustments | -996.60K | 118.40K | 4.14M | 4.62M | -- |
| Miscellaneous Cash Flow Adjustments | -23.40K | -- | -- | -- | -- |
| Net Change in Cash | -11.66M | -7.57M | -30.23M | -44.86M | -- |