Bright Scholar Education Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bright Scholar Education Holdings Limited's balance sheet done over the years? Its assets were worth $3,045,449,000 last year, which is less than in the previous period. 80% of Bright Scholar Education Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,439,341,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2015 | 1093196000 | 1.13B | 103.56% |
|---|---|---|---|
| 2016 | 1239232000 | 1.07B | 86.96% |
| 2017 | 2686632000 | 1.26B | 47.17% |
| 2018 | 4666481000 | 1.65B | 35.46% |
| 2019 | 7792228000 | 4.70B | 60.43% |
| 2020 | 10823309000 | 7.69B | 71.13% |
| 2021 | 8632500000 | 5.82B | 67.48% |
| 2022 | 5468998000 | 3.05B | 55.87% |
| 2023 | 4619510000 | 3.04B | 65.98% |
| 2024 | 3045449000 | 2.43B | 80.1% |
BEDU Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 493.37M | 537.32M | 664.76M | 844.68M | 3.37B | 3.24B | 3.15B | 1.88B | 356.01M | 240.68M |
Short term investments | 0 | 3.33M | 11.94M | 11.65M | 13.69M | 241.27M | 0 | 6.39M | 30.5M | 2.76M |
Net receivables | 89.67M | 19.20M | 329.86M | 2.16B | 236.38M | 222.59M | 71.22M | 2.39M | 147.41M | 13.68M |
Inventory | 1.16M | 5.48M | 6.86M | 7.57M | 28.01M | 26.23M | 9.17M | 8.59M | 9.58M | 8.48M |
Other current assets | 79.56M | 348.24M | 191.36M | 8.08M | 23.12M | 17.95M | 13.56M | 42.05M | 8.27M | 298.46M |
Total current assets | 663.77M | 927.39M | 1.19B | 3.68B | 4.70B | 3.75B | 3.24B | 1.95B | 572.03M | 564.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.76B | 1.96B | 1.87B | 2.29B | 3.04B | 881.33M | 463.46M | 428.83M | 433.79M | 414.15M |
Goodwill | 527.29M | 1.32B | 1.83B | 1.95B | 2.28B | 2.10B | 609.51M | 104.03M | 102.33M | 0 |
Intangible assets | 49.59M | 343.07M | 430.49M | 485.82M | 683.60M | 642.90M | 107.37M | 55.87M | 59.49M | 36.64M |
Long term investments | 24.42M | 32.73M | 40.48M | 75.44M | 55.13M | 28.45M | 207.36M | 78.75M | 0 | 0 |
Other non-current assets | 9.35M | 23.75M | 16.99M | 69.66M | 18.05M | 351.94M | 16.15M | 43.66M | 44.62M | 46.23M |
Total non-current assets | 2.38B | 3.69B | 4.27B | 4.94B | 6.12B | 4.03B | 1.42B | 736.48M | 667.19M | 529.11M |
Total assets | 3.04B | 4.61B | 5.46B | 8.63B | 10.82B | 7.79B | 4.66B | 2.68B | 1.23B | 1.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 498.15M | 0 | 516.73M | 425.95M | 1.54B | 1.54B | 965.15M | 761.87M | 664.20M | 477.89M |
Short term debt | 106.32M | 125.44M | 255.86M | 2.71B | 1.14B | 50M | 49.84M | 0 | 269.86M | 0 |
Total current liabilities | 1.00B | 1.48B | 1.58B | 4.03B | 3.69B | 2.52B | 1.62B | 1.20B | 1.01B | 1.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.40B | 1.52B | 1.43B | 1.75B | 3.89B | 2.10B | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 44.20M | 11.19M | 13.15M | 46.45M | 32.39M | 12.47M | 59.80M | 58.69M | 57.55M |
Total non-current liabilities | 1.43B | 1.56B | 1.47B | 1.79B | 4.00B | 2.18B | 29.53M | 65.1M | 65.82M | 57.55M |
Total liabilities | 2.43B | 3.04B | 3.05B | 5.82B | 7.69B | 4.70B | 1.65B | 1.26B | 1.07B | 1.13B |
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