Bright Scholar Education Holdings Limited (BEDU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -1.53M | -5.66M | 104.04M | 96.25M | -49.97M | -23.68M | 6.92M | -8.2M | 50.2M | -26.67M | 165.49M | 321.06M | -192.81M | -192.81M | 842.77M | -200.37M | 535.84M | -479.43M | 685.18M | -211.31M |
| Operating CF Margin % | -3.49% | -1.37% | 97.19% | 17.37% | -9.58% | -4.94% | 1.24% | -1.4% | 11.28% | -5.01% | 40.98% | 73.38% | -44.15% | -44.15% | 263.35% | -19.01% | 66.23% | -45.59% | 105.07% | -28.58% |
| Operating CF Growth % | 96.94% | 76.11% | 1402.83% | 1274.05% | -199.53% | 11.2% | -95.82% | -102.55% | 126.04% | 86.17% | -80.36% | 260.24% | -135.98% | 59.78% | 23% | 5.18% | 7.28% | -19.93% | 0.4% | -170.2% |
| Net Income | 0 | 34.5M | 0 | -66.07M | 2.96M | 54.69M | -344.61M | -38.09M | -6.22M | -6.22M | -59.91M | -6.96M | -24.66M | -24.66M | -364.75M | 170.35M | -44.99M | 186.58M | -153.84M | 76.8M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 17.62M | 16.29M | 19.99M | 21.55M | 19.78M | 22.6M | 16.44M | 20.76M | 0 | 0 | 118.22M | 34.44M | 57.88M | 51.87M | 47.2M | 50.26M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408K | -408K | -167K | 662K | 729K | 641K | 1.41M | -32.34M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.53M | -40.15M | 104.04M | 162.32M | -72.17M | -94.66M | 407.42M | 8.34M | 36.64M | -43.05M | 180.97M | 307.26M | -167.74M | -167.74M | 1.21B | -370.72M | 580.82M | -666.01M | 839.01M | -288.11M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | -75.88M | 0 | 0 | 0 | 27.99M | 0 | 0 | 0 | -115.62M | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 521K | 0 | 0 | 0 | 27.28M | 0 | 0 | 0 | -37.97M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 0 | 0 | 0 | 710K | 0 | 0 | 0 | -2.74M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -340K | 3.56M | -128.01M | 10.71M | 36.73M | -17.68M | -20M | -20.99M | -28.29M | 16.34M | 310.19M | -20.75M | -590.82M | -590.82M | -558.86M | -307.58M | -46.47M | -2.17B | 1.83B | -214.28M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -79.38M | 0 | 0 | 0 | -89.64M | 0 | 0 | 0 | -158.67M | 0 | -46.7M | -45.2M | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | 14.18% | - | - | - | 22.2% | - | - | - | 49.58% | - | 5.77% | 4.3% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -340K | 3.56M | -128.01M | 10.71M | 36.73M | -17.68M | 59.37M | -20.99M | -28.29M | 16.34M | 399.84M | -20.75M | -590.82M | -590.82M | -558.86M | -307.58M | -46.47M | -2.17B | 1.83B | -214.28M |
| Cash from Financing | 0 | -4.44M | -1.2M | -71.32M | -11.05M | -1.89M | -208.4M | -41.26M | -43.81M | -5.33M | -1B | -479.03M | 790.92M | 790.92M | -468.7M | 118.09M | -72.02M | -23.91M | -112.21M | 51.9M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.55M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.24M | 0 | 0 | 0 | -24.63M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -4.44M | -1.2M | -71.32M | -11.05M | -1.89M | -208.4M | -41.26M | -43.81M | -5.33M | -992.17M | -479.03M | 790.92M | 790.92M | -468.7M | 118.09M | -72.02M | -23.91M | -29.84M | 51.9M |
| Net Change in Cash | -1.23M | -6.82M | -31.45M | 40.38M | -24.69M | -45.69M | -198.16M | -62.57M | -27.55M | -2.27M | -513.81M | -121.03M | -11.27M | -11.27M | -152.93M | -430.35M | 401.25M | -2.73B | 2.33B | -341.46M |
| Free Cash Flow | -1.53M | -5.66M | 104.04M | 96.25M | -49.97M | -23.68M | -72.45M | -8.2M | 50.2M | -26.67M | 75.84M | 321.06M | -192.81M | -192.81M | 684.1M | -200.37M | 489.13M | -524.63M | 685.18M | -211.31M |
| FCF Margin % | -3.49% | -1.37% | 97.19% | 17.37% | -9.58% | -4.94% | -12.94% | -1.4% | 11.28% | -5.01% | 18.78% | 73.38% | -44.15% | -44.15% | 213.77% | -19.01% | 60.46% | -49.89% | 105.07% | -28.58% |
| FCF Growth % | 96.94% | 76.11% | 243.6% | 1274.05% | -199.53% | 11.2% | -195.53% | -102.55% | 126.04% | 86.17% | -88.91% | 260.24% | -139.42% | 63.25% | -0.16% | 5.18% | -2.07% | -31.24% | 29.95% | -170.2% |
| FCF per Share | -0.21 | -0.76 | 14.03 | 12.98 | -6.74 | -3.19 | -8.75 | -1.11 | 6.77 | -3.60 | 10.23 | 43.29 | -25.98 | -25.98 | 91.99 | -26.90 | 65.59 | -70.29 | 91.63 | -28.18 |
| FCF Conversion (FCF/Net Income) | -0.48x | -0.16x | -0.11x | -1.46x | -16.87x | -0.43x | -0.02x | 0.22x | -1.00x | -0.70x | -2.76x | -46.12x | 7.82x | 7.82x | -1.76x | -1.18x | -11.91x | -2.57x | -4.45x | -2.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |