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XNYSBEDU
Market cap46mUSD
Dec 24, Last price  
1.55USD
1D
8.39%
1Q
-16.67%
IPO
-96.95%
Name

Bright Scholar Education Holdings Ltd

Chart & Performance

D1W1MN
XNYS:BEDU chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.62%
Rev. gr., 5y
-7.29%
Revenues
1.76b
-17.35%
588,163,000745,850,0001,040,329,0001,328,367,0001,718,871,0002,563,005,0003,366,503,0001,401,780,0001,714,909,0002,123,751,0001,755,206,000
Net income
-996m
L+152.14%
-32,886,000-40,078,000-36,374,000172,050,000246,969,000241,099,000161,005,000-534,128,000-119,700,000-395,134,000-996,279,000
CFO
126m
+467.78%
46,624,000134,887,000360,658,000482,988,000554,216,000864,988,000491,227,000698,808,00045,497,00022,261,000126,394,000
Dividend
Jul 30, 20210.779 USD/sh

Profile

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. Its schools comprise international and bilingual schools, and kindergartens. The company also offers a range of complementary education services, including camps and after-school programs, as well as international education consulting services. It operated 95 schools across 12 provinces in China, as well as 14 schools internationally with a total student capacity of approximately 56,000 students. The company was founded in 1994 and is based in Foshan, China.
URL
https://ir.brightscholar.com/
IPO date
May 18, 2017
Employees
2,941
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
1,755,206
-17.35%
2,123,751
23.84%
1,714,909
22.34%
Cost of revenue
1,251,620
1,526,419
1,236,799
Unusual Expense (Income)
NOPBT
503,586
597,332
478,110
NOPBT Margin
28.69%
28.13%
27.88%
Operating Taxes
32,908
185,918
58,919
Tax Rate
6.53%
31.12%
12.32%
NOPAT
470,678
411,414
419,191
Net income
(996,279)
152.14%
(395,134)
230.10%
(119,700)
-77.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,245)
BB yield
9.63%
Debt
Debt current
106,325
125,447
255,868
Long-term debt
2,916,271
3,171,931
2,984,160
Deferred revenue
866
2,203
Other long-term liabilities
44,209
11,197
Net debt
2,504,798
2,710,181
2,534,773
Cash flow
Cash from operating activities
126,394
22,261
45,497
CAPEX
(45,463)
(79,375)
(89,644)
Cash from investing activities
(98,004)
(52,949)
(836,769)
Cash from financing activities
(85,459)
(298,794)
101,383
FCF
488,036
513,925
1,845,166
Balance
Cash
493,377
554,465
664,769
Long term investments
24,421
32,732
40,486
Excess cash
430,038
481,009
619,510
Stockholders' equity
(1,177,382)
(125,714)
719,951
Invested Capital
3,295,654
3,390,268
3,416,293
ROIC
14.08%
12.09%
8.66%
ROCE
23.43%
18.30%
11.78%
EV
Common stock shares outstanding
29,667
29,667
29,805
Price
1.90
112.15%
0.90
-72.19%
3.22
-76.04%
Market cap
56,368
112.15%
26,570
-72.31%
95,972
-76.04%
EV
2,650,463
2,891,798
2,856,386
EBITDA
566,672
681,251
594,044
EV/EBITDA
4.68
4.24
4.81
Interest
1,315
7,367
127,840
Interest/NOPBT
0.26%
1.23%
26.74%