NYSE - Delayed Quote USD

Bright Scholar Education Holdings Limited (BEDU)

1.6500
-0.0900
(-5.17%)
At close: May 16 at 3:39:50 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
14,376.5048
13,570.5048
2,403.9289
5,846.2789
78,429.5073
Investing Cash Flow
-9,416.3646
-10,522.3646
-5,717.8757
-103,703.0709
-345,570.2804
Financing Cash Flow
-12,184.4495
-9,175.4495
-32,266.2742
12,564.6725
-50,115.9712
End Cash Position
47,422.6907
54,305.4251
61,254.8857
106,307.5174
170,051.6989
Income Tax Paid Supplemental Data
--
4,090.3486
7,126.4759
19,063.4573
7,699.4268
Capital Expenditure
--
-4,881.2116
-8,571.5761
-11,109.8261
-17,808.3897
Issuance of Debt
--
0
0
246,191.7589
117,529.3341
Repayment of Debt
--
0
-18,566.3308
-447,399.0332
-146,882.3748
Repurchase of Capital Stock
--
0
0
-1,145.7581
-2,764.0810
Free Cash Flow
9,495.2932
8,689.2932
-6,167.6472
-5,263.5472
60,621.1176
8/31/2021 - 5/18/2017

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