Bright Scholar E Financials
This page shows Bright Scholar E (BEDU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Bright Scholar E has an operating margin of -46.7%, meaning the company retains $-47 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -8.8% the prior year.
Bright Scholar E's revenue declined 15.4% year-over-year, from $292.6M to $247.6M. This contraction results in a growth score of 0/100.
Bright Scholar E has elevated debt relative to equity (D/E of 4.72), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Bright Scholar E's current ratio of 0.66 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 6/100, which could limit financial flexibility.
Bright Scholar E's free cash flow margin of 4.6% results in a low score of 23/100. Capital expenditures of $6.4M absorb a large share of operating cash flow.
Bright Scholar E passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Bright Scholar E generates $-0.12 in operating cash flow ($17.8M OCF vs -$145.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Bright Scholar E earns $-625.5 in operating income for every $1 of interest expense (-$115.7M vs $185K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Bright Scholar E generated $247.6M in revenue in fiscal year 2024. This represents a decrease of 15.4% from the prior year.
Bright Scholar E's EBITDA was -$106.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 559.4% from the prior year.
Bright Scholar E generated $11.4M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 245.1% from the prior year.
Bright Scholar E reported -$145.7M in net income in fiscal year 2024. This represents a decrease of 167.6% from the prior year.
Bright Scholar E earned $-1.18 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 156.5% from the prior year.
Bright Scholar E held $69.6M in cash against $0 in long-term debt as of fiscal year 2024.
Bright Scholar E had 119M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Bright Scholar E's gross margin was 28.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.
Bright Scholar E's operating margin was -46.7% in fiscal year 2024, reflecting core business profitability. This is down 37.9 percentage points from the prior year.
Bright Scholar E's net profit margin was -58.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 40.2 percentage points from the prior year.
Bright Scholar E invested $6.4M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 41.4% from the prior year.
BEDU Income Statement
| Metric | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 | Q3'18 | Q3'17 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BEDU Balance Sheet
| Metric | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 | Q3'18 | Q3'17 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $429.5M-32.5% | $636.5M-11.5% | $719.0M-46.2% | $1.3B-15.5% | $1.6B+45.2% | $1.1B+59.3% | $683.2M+67.6% | $407.8M |
| Current Assets | $93.6M-26.7% | $127.8M-26.8% | $174.4M-69.4% | $570.9M-16.8% | $686.5M+31.3% | $523.0M+10.1% | $475.0M+60.5% | $296.0M |
| Cash & Equivalents | $69.6M-6.0% | $74.0M-23.3% | $96.5M-26.2% | $130.7M-73.5% | $493.3M+8.7% | $453.9M-1.7% | $461.8M+61.6% | $285.8M |
| Inventory | $164K-78.3% | $755K-24.3% | $997K-15.0% | $1.2M-71.3% | $4.1M+11.6% | $3.7M+173.0% | $1.3M+2.9% | $1.3M |
| Accounts Receivable | $2.7M+0.2% | $2.6M+0.8% | $2.6M-59.4% | $6.5M+129.5% | $2.8M-6.5% | $3.0M+2450.0% | $118K+3833.3% | $3K |
| Goodwill | $74.4M-59.4% | $183.1M-12.0% | $208.1M-31.0% | $301.9M-9.5% | $333.6M+14.2% | $292.1M+227.4% | $89.2M+465.2% | $15.8M |
| Total Liabilities | $344.1M-18.1% | $419.9M-5.4% | $443.8M-50.8% | $901.7M-19.8% | $1.1B+71.0% | $657.6M+171.4% | $242.3M+26.0% | $192.3M |
| Current Liabilities | $141.4M-30.7% | $204.0M-11.2% | $229.7M-63.2% | $624.0M+15.6% | $539.6M+53.7% | $351.2M+47.6% | $238.0M+30.4% | $182.4M |
| Long-Term Debt | N/A | N/A | $92K-3.2% | $95K-100.0% | $294.6M+0.1% | $294.4M | N/A | N/A |
| Total Equity | $72.9M-62.7% | $195.2M-19.5% | $242.4M-38.5% | $394.2M-1.4% | $399.8M+5.1% | $380.4M-8.6% | $416.0M+93.6% | $214.9M |
| Retained Earnings | -$208.0M-219.1% | -$65.2M-517.4% | -$10.6M-110.5% | $100.4M+8.7% | $92.4M+40.0% | $66.0M+95.2% | $33.8M+1498.9% | -$2.4M |
BEDU Cash Flow Statement
| Metric | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 | Q3'18 | Q3'17 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BEDU Financial Ratios
| Metric | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 | Q3'18 | Q3'17 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.66+0.0 | 0.63-0.1 | 0.76-0.2 | 0.91-0.4 | 1.27-0.2 | 1.49-0.5 | 2.00+0.4 | 1.62 |
| Debt-to-Equity | 4.72+2.6 | 2.15+2.2 | 0.000.0 | 0.00-0.7 | 0.74-0.0 | 0.77+0.2 | 0.58-0.3 | 0.89 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.66), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Bright Scholar E's annual revenue?
Bright Scholar E (BEDU) reported $247.6M in total revenue for fiscal year 2024. This represents a -15.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bright Scholar E's revenue growing?
Bright Scholar E (BEDU) revenue declined by 15.4% year-over-year, from $292.6M to $247.6M in fiscal year 2024.
Is Bright Scholar E profitable?
No, Bright Scholar E (BEDU) reported a net income of -$145.7M in fiscal year 2024, with a net profit margin of -58.9%.
What is Bright Scholar E's earnings per share (EPS)?
Bright Scholar E (BEDU) reported diluted earnings per share of $-1.18 for fiscal year 2024. This represents a -156.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Bright Scholar E's EBITDA?
Bright Scholar E (BEDU) had EBITDA of -$106.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Bright Scholar E's gross margin?
Bright Scholar E (BEDU) had a gross margin of 28.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Bright Scholar E's operating margin?
Bright Scholar E (BEDU) had an operating margin of -46.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Bright Scholar E's net profit margin?
Bright Scholar E (BEDU) had a net profit margin of -58.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Bright Scholar E's free cash flow?
Bright Scholar E (BEDU) generated $11.4M in free cash flow during fiscal year 2024. This represents a 245.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Bright Scholar E's operating cash flow?
Bright Scholar E (BEDU) generated $17.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Bright Scholar E's total assets?
Bright Scholar E (BEDU) had $429.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Bright Scholar E's capital expenditures?
Bright Scholar E (BEDU) invested $6.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Bright Scholar E have outstanding?
Bright Scholar E (BEDU) had 119M shares outstanding as of fiscal year 2024.
What is Bright Scholar E's current ratio?
Bright Scholar E (BEDU) had a current ratio of 0.66 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Bright Scholar E's debt-to-equity ratio?
Bright Scholar E (BEDU) had a debt-to-equity ratio of 4.72 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bright Scholar E's return on assets (ROA)?
Bright Scholar E (BEDU) had a return on assets of -33.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Bright Scholar E's Piotroski F-Score?
Bright Scholar E (BEDU) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bright Scholar E's earnings high quality?
Bright Scholar E (BEDU) has an earnings quality ratio of -0.12x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Bright Scholar E cover its interest payments?
Bright Scholar E (BEDU) has an interest coverage ratio of -625.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Bright Scholar E?
Bright Scholar E (BEDU) scores 6 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.