Bright Scholar Education Cash Flow Statement 2016-2024 | BEDU

Fifteen years of historical annual cash flow statements for Bright Scholar Education (BEDU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-53.30$-102.13$-25.67$23.98$35.33$36.44$29.11$0.43
$11.56$16.83$34.32$28.83$18.29$12.57$11.85$10.50
$57.35$87.13$92.96$29.43$8.67$2.80$-1.88$14.55
$68.92$104$127$58.26$26.95$15.37$9.97$25.05
$0.07$3.96$-5.88$0.80$0.22$-0.06$0.33$-0.30
$0.19$0.10$-0.42$-0.20$-2.06$-0.07$0.15$-0.07
$-0.21$5.35$0.15$-1.15$-0.49$-0.40$2.21$-1.23
$-9.04$-15.27$-21.41$-10.87$46.35$22.41$18.30$24.99
$-12.55$5.02$6.55$-10.50$58.62$29.33$31.48$27.05
$3.07$6.85$108$71.74$121$81.15$70.56$52.52
$-7.29$-12.59$-24.22$-21.65$-21.48$-17.09$-14.73$-13.49
$0$0$0$0$0$0$0$0
$0.00$0$-0.27$4.28$-240.57$-26.59$-0.32$-0.02
$0$-116.20$2.02$34.10$-2.69$2.54$4.54$-4.44
$0$-0.73$-3.33$-6.13$-3.27$-26.75$1.16$0
$0$-116.93$-1.32$27.96$-5.96$-24.20$5.69$-4.44
$0$8.05$-450.79$0$-47.33$-1.30$0.90$22.62
$-7.30$-121.47$-476.60$10.60$-315.34$-69.17$-8.46$4.67
$0$-149.62$-12.41$-1.56$0$0$0$0
$-23.69$-86.05$-28.07$141$289$7.30$0$0
$-23.69$-235.67$-40.48$140$289$7.30$0$0
$0$-1.34$-3.81$-8.19$-58.19$153$174$0
$0$-1.34$-3.81$-8.19$-58.19$153$174$0
$-8.03$-3.99$-17.07$-27.36$0$0$0$0
$-9.45$256$-7.76$-5.32$-24.23$0$2.07$-39.98
$-41.17$14.72$-69.12$98.68$207$160$176$-39.98
$-40.03$-95.42$-450.25$169$14.11$186$233$17.21
$0$-0.12$0.29$-1.55$7.22$4.26$0.00$13.85
$-8.03$-3.99$-17.07$-27.36$0$0$0$0