Production (Stage)
Bright Scholar Education Holdings Limited
BEDU
$1.56
-$0.04-2.50%
NYSE
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/28/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.22M | -136.84M | -9.14M | 368.60K | 8.14M |
| Total Depreciation and Amortization | 1.65M | -- | 2.22M | -- | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.22M | 151.26M | 20.24M | -7.57M | -12.58M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -7.36M | 14.41M | 13.32M | -7.20M | -2.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.63M | -17.73M | 1.48M | 5.17M | -2.42M |
| Cash from Investing | 4.63M | -17.73M | 1.48M | 5.17M | -2.42M |
| 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 | -4.44M | -1.20M | -71.32M | -1.22M | -210.00K |
| Cash from Financing | -5.78M | -166.40K | -9.87M | -1.55M | -258.90K |
| Foreign Exchange rate Adjustments | -342.00K | -868.60K | 656.10K | -442.10K | 773.00K |
| Miscellaneous Cash Flow Adjustments | -23.40K | -- | -- | -- | -- |
| Net Change in Cash | -8.87M | -4.36M | 5.59M | -4.02M | -4.78M |