Annual CFO
$17.57 M
+$14.40 M+454.63%
August 31, 2024
Summary
- As of February 20, 2025, BEDU annual cash flow from operations is $17.57 million, with the most recent change of +$14.40 million (+454.63%) on August 31, 2024.
- During the last 3 years, BEDU annual CFO has fallen by -$89.23 million (-83.55%).
- BEDU annual CFO is now -86.08% below its all-time high of $126.21 million, reached on August 31, 2019.
Performance
BEDU Cash From Operations Chart
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Quarterly CFO
-$7.36 M
-$21.36 M-152.58%
November 30, 2024
Summary
- As of February 20, 2025, BEDU quarterly cash flow from operations is -$7.36 million, with the most recent change of -$21.36 million (-152.58%) on November 30, 2024.
- Over the past year, BEDU quarterly CFO has stayed the same.
- BEDU quarterly CFO is now -105.71% below its all-time high of $128.99 million, reached on August 31, 2021.
Performance
BEDU Quarterly CFO Chart
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TTM CFO
$12.62 M
-$4.49 M-26.25%
November 30, 2024
Summary
- As of February 20, 2025, BEDU TTM cash flow from operations is $12.62 million, with the most recent change of -$4.49 million (-26.25%) on November 30, 2024.
- Over the past year, BEDU TTM CFO has stayed the same.
- BEDU TTM CFO is now -90.09% below its all-time high of $127.41 million, reached on August 31, 2019.
Performance
BEDU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BEDU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +454.6% | 0.0% | 0.0% |
| 3 y3 years | -83.5% | 0.0% | 0.0% |
| 5 y5 years | -86.1% | 0.0% | 0.0% |
BEDU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -83.5% | +454.6% | -105.7% | +0.2% | -88.2% | +217.7% |
| 5 y | 5-year | -86.1% | +454.6% | -105.7% | +89.7% | -89.0% | +217.7% |
| alltime | all time | -86.1% | +454.6% | -105.7% | +89.7% | -90.1% | +141.6% |
Bright Scholar Education Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$7.36 M(-152.6%) | $12.62 M(-26.2%) |
| Aug 2024 | $17.57 M(+454.6%) | $14.00 M(+4.8%) | $17.12 M(+339.8%) |
| May 2024 | - | $13.36 M(-281.2%) | $3.89 M(-136.3%) |
| Feb 2024 | - | -$7.37 M(+157.1%) | -$10.72 M(-395.3%) |
| Nov 2023 | - | -$2.87 M(-470.8%) | $3.63 M(+24.0%) |
| Aug 2023 | $3.17 M(-56.3%) | $773.20 K(-161.5%) | $2.93 M(+35.9%) |
| May 2023 | - | -$1.26 M(-118.0%) | $2.16 M(-36.8%) |
| Feb 2023 | - | $6.98 M(-295.7%) | $3.41 M(-195.7%) |
| Nov 2022 | - | -$3.57 M(-102.8%) | -$3.57 M(-103.3%) |
| Aug 2022 | $7.25 M(-93.2%) | - | - |
| Aug 2021 | $106.80 M(+52.9%) | $128.99 M(-519.7%) | $106.80 M(+73.7%) |
| May 2021 | - | -$30.73 M(-138.5%) | $61.50 M(-1.0%) |
| Feb 2021 | - | $79.84 M(-212.0%) | $62.11 M(+18.6%) |
| Nov 2020 | - | -$71.30 M(-185.2%) | $52.35 M(-23.1%) |
| Aug 2020 | $69.83 M | $83.69 M(-377.8%) | $68.07 M(-19.4%) |
| May 2020 | - | -$30.13 M(-143.0%) | $84.48 M(-19.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2020 | - | $70.09 M(-226.1%) | $104.29 M(-9.2%) |
| Nov 2019 | - | -$55.59 M(-155.5%) | $114.81 M(-9.9%) |
| Aug 2019 | $126.21 M(+48.3%) | $100.11 M(-1070.2%) | $127.41 M(+34.2%) |
| May 2019 | - | -$10.32 M(-112.8%) | $94.95 M(-9.4%) |
| Feb 2019 | - | $80.61 M(-287.5%) | $104.77 M(+28.5%) |
| Nov 2018 | - | -$42.98 M(-163.5%) | $81.55 M(-2.8%) |
| Aug 2018 | $85.12 M(+25.2%) | $67.64 M(<-9900.0%) | $83.88 M(+14.3%) |
| May 2018 | - | -$500.90 K(-100.9%) | $73.37 M(+26.5%) |
| Feb 2018 | - | $57.39 M(-241.2%) | $57.99 M(-1.3%) |
| Nov 2017 | - | -$40.65 M(-171.2%) | $58.74 M(-14.9%) |
| Aug 2017 | $68.00 M(+22.7%) | $57.13 M(-459.6%) | $69.04 M(+479.6%) |
| May 2017 | - | -$15.89 M(-127.3%) | $11.91 M(-57.1%) |
| Feb 2017 | - | $58.14 M(-291.6%) | $27.80 M(-191.6%) |
| Nov 2016 | - | -$30.34 M | -$30.34 M |
| Aug 2016 | $55.41 M(+154.9%) | - | - |
| Aug 2015 | $21.74 M(+186.5%) | - | - |
| Aug 2014 | $7.59 M | - | - |
FAQ
- What is Bright Scholar Education Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Bright Scholar Education Holdings Limited?
- What is Bright Scholar Education Holdings Limited annual CFO year-on-year change?
- What is Bright Scholar Education Holdings Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bright Scholar Education Holdings Limited?
- What is Bright Scholar Education Holdings Limited quarterly CFO year-on-year change?
- What is Bright Scholar Education Holdings Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Bright Scholar Education Holdings Limited?
- What is Bright Scholar Education Holdings Limited TTM CFO year-on-year change?
What is Bright Scholar Education Holdings Limited annual cash flow from operations?
The current annual CFO of BEDU is $17.57 M
What is the all time high annual CFO for Bright Scholar Education Holdings Limited?
Bright Scholar Education Holdings Limited all-time high annual cash flow from operations is $126.21 M
What is Bright Scholar Education Holdings Limited annual CFO year-on-year change?
Over the past year, BEDU annual cash flow from operations has changed by +$14.40 M (+454.63%)
What is Bright Scholar Education Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of BEDU is -$7.36 M
What is the all time high quarterly CFO for Bright Scholar Education Holdings Limited?
Bright Scholar Education Holdings Limited all-time high quarterly cash flow from operations is $128.99 M
What is Bright Scholar Education Holdings Limited quarterly CFO year-on-year change?
Over the past year, BEDU quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Bright Scholar Education Holdings Limited TTM cash flow from operations?
The current TTM CFO of BEDU is $12.62 M
What is the all time high TTM CFO for Bright Scholar Education Holdings Limited?
Bright Scholar Education Holdings Limited all-time high TTM cash flow from operations is $127.41 M
What is Bright Scholar Education Holdings Limited TTM CFO year-on-year change?
Over the past year, BEDU TTM cash flow from operations has changed by $0.00 (0.00%)