Bright Scholar Education Holdings Limited - ADR Financials

$2.25

$0.01 (0.45%)

As on 15-Dec-2025 15:59EDT

Market cap

$67 Mln

Revenue (TTM)

$1,017 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Operating Revenue	1,016.92	1,755.21	2,123.75	1,714.91	1,401.78	3,366.50
Cost of Revenue	689.34	1,251.62	1,526.42	1,236.80	1,180.26	2,144.79
Gross Profit	327.58	503.59	597.33	478.11	221.52	1,221.72
Operating Expenses	391.84	1,324.03	783.91	534.55	510.91	832.49
Operating Profit (EBIT)	-49.34	-820.44	-186.58	-56.44	-389.70	166.62
Other Income	--	--	--	--	--	--
Profit before Tax	-119.32	-836.16	-172.95	-60.78	-439.95	243.76
Provision for Tax	20.83	32.91	185.92	58.92	94.18	78.99
Profit after Tax (Net Income)	-134.41	-996.28	-395.13	-119.70	-52.81	161.01
Minority Interest	25.66	36.58	-8.31	-5.80	113.00	386.45
Consolidated Profit	--	--	-395.13	-165.25	-52.81	161.01

Liabilities (CN¥ Mln)	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Shareholder's Funds	61.36	516.81	1,416.61	2,187.67	2,546.83	2,737.93
Minority Interest	25.66	--	--	--	--	--
Non-Current Liabilities	150.56	1,437.01	1,567.45	1,474.19	1,794.60	4,003.89
Current Liabilities	88.40	1,002.33	1,480.40	1,581.50	4,031.02	3,695.04
Total Liabilities	399.79	3,045.45	4,619.51	5,469.00	8,632.50	10,823.31

Assets (CN¥ Mln)	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Non-Current Assets	251.03	2,381.68	3,692.11	4,276.13	4,944.41	6,122.68
Current Assets	60.35	663.77	927.40	1,192.86	3,688.09	4,700.63
Total Assets	399.79	3,045.45	4,619.51	5,469.00	8,632.50	10,823.31
Total Debt*	159.94	1,511.30	1,648.69	1,694.95	4,386.30	5,046.21
Net Current Assets	-28.05	-338.55	-553.00	-388.64	-342.94	1,005.59

Cashflow (CN¥ Mln)	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Cash From Operating Activities	--	126.39	22.26	45.50	698.81	491.23
Cash Flow from Investing Activities	--	-98.00	-52.95	-836.77	-3,079.04	72.57
Cash from Financing Activities	--	-85.46	-298.79	101.38	-446.53	675.70
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Adjusted EPS (CN¥)	--	--	--	--	--	--
Cash EPS (CN¥)	--	--	--	--	--	--
Adjusted Book Value (CN¥)	--	--	--	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	--	--	--	--	--
Free Cash Flow per Share (CN¥)	--	--	--	--	--	--

Profitability Ratios	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
ROCE (%)	--	-39.12	-11.37	-2.21	-0.72	2.54
ROE (%)	-186.14	-103.06	-21.93	-5.06	-2.00	5.90
ROA (%)	-4.39	-26.00	-7.83	-1.70	-0.54	1.73
EBIT Margin (%)	9.35	-47.12	-9.10	-3.29	-21.70	-4.09
Net Margin (%)	-13.22	-56.76	-18.61	-6.98	-3.77	4.78
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Revenue Growth (%)	-52.63	-0.17	0.24	0.22	-0.58	0.31
EBIT Growth (%)	167.52	-328.04	-242.28	81.44	-120.96	27.86
Net Profit Growth (%)	67.46	-152.14	-230.10	-126.68	-132.80	-33.22
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Debt to Equity	--	2.92	1.16	0.77	1.72	1.84
Short term debt to equity ratio	0.19	0.21	0.09	0.12	1.07	0.41
Current Ratio	0.68	0.66	0.63	0.75	0.91	1.27
Quick Ratio	0.67	0.66	0.62	0.75	0.91	1.26
Interest Coverage	-781.33	-628.88	-26.22	-0.44	-1.79	-0.86

Operating Efficiency Ratios	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Debtors to sales (%)	2.27	1.07	0.90	19.23	16.78	2.49
Asset Turnover	0.33	0.46	0.42	0.24	0.14	0.36
Receivable days	--	3.95	30.02	60.18	41.55	10.17
Inventory Days	--	0.97	1.48	2.13	5.51	4.62
Payable days	--	28.75	24.58	25.64	21.92	13.84
Cash Conversion Cycle	--	-23.83	6.92	36.67	25.14	0.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.