Bright Scholar Education Holdings Limited (BEDU) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Sales/Revenue | 43.84M | 412.91M | 107.05M | 553.98M | 521.45M | 479.17M | 559.77M | 586.45M | 445.07M | 532.46M | 403.86M | 437.55M | 436.75M | 436.75M | 320.02M | 1.05B | 809.03M | 1.05B | 652.12M | 739.39M |
| Revenue Growth % | -91.59% | -13.83% | -80.88% | -5.54% | 17.16% | -10.01% | 38.61% | 34.03% | 1.9% | 21.91% | 26.2% | -58.48% | -46.02% | -58.47% | -50.93% | 42.52% | -7.75% | -4.23% | -8.35% | 6.72% |
| Cost of Goods Sold | 30.68M | 292.51M | 171.33M | 351.23M | 359.77M | 369.3M | 450.65M | 393.42M | 329.72M | 352.63M | 320.06M | 302.16M | 307.29M | 307.29M | 271.7M | 635.62M | 644.91M | 608.74M | 502.66M | 447.43M |
| COGS % of Revenue | 69.98% | 70.84% | 160.05% | 63.4% | 68.99% | 77.07% | 80.51% | 67.09% | 74.08% | 66.23% | 79.25% | 69.06% | 70.36% | 70.36% | 84.9% | 60.32% | 79.71% | 57.89% | 77.08% | 60.51% |
| Gross Profit | 13.16M | 120.4M | -64.28M | 202.75M | 161.68M | 203.44M | 109.12M | 193.03M | 115.35M | 179.83M | 83.8M | 135.39M | 129.46M | 129.46M | 48.32M | 418.17M | 164.12M | 442.81M | 149.46M | 291.96M |
| Gross Margin % | 30.02% | 29.16% | -60.05% | 36.6% | 31.01% | 42.46% | 19.49% | 32.91% | 25.92% | 33.77% | 20.75% | 30.94% | 29.64% | 29.64% | 15.1% | 39.68% | 20.29% | 42.11% | 22.92% | 39.49% |
| Gross Profit Growth % | -91.86% | -40.82% | -158.9% | 5.04% | 40.16% | 13.13% | 30.22% | 42.57% | -10.9% | 38.91% | 73.42% | -67.62% | -21.12% | -70.76% | -67.67% | 43.23% | -46.46% | -6.53% | -29.54% | -8.2% |
| Operating Expenses | 10.82M | 76.36M | 763.64M | 287.04M | 144.42M | 128.92M | 169.92M | 119.08M | 154.62M | 114.91M | 136.57M | 116.12M | 144.06M | 144.06M | 152M | 205.49M | 204.41M | 214.38M | 239.84M | 155.81M |
| OpEx % of Revenue | 24.67% | 18.49% | 713.36% | 51.82% | 27.7% | 26.91% | 30.35% | 20.31% | 34.74% | 21.58% | 33.82% | 26.54% | 32.99% | 32.99% | 47.5% | 19.5% | 25.27% | 20.39% | 36.78% | 21.07% |
| Selling, General & Admin | 11.19M | 77.63M | 37.31M | 146.99M | 146.77M | 137.98M | 176.84M | 142.02M | 155.87M | 139.84M | 137.82M | 117.12M | 142.47M | 142.47M | 158.5M | 214.12M | 211.05M | 221.95M | 262.62M | 166.3M |
| SG&A % of Revenue | 25.51% | 18.8% | 34.86% | 26.53% | 28.15% | 28.8% | 31.59% | 24.22% | 35.02% | 26.26% | 34.13% | 26.77% | 32.62% | 32.62% | 49.53% | 20.32% | 26.09% | 21.11% | 40.27% | 22.49% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -367K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -23K | 0 | 1000K | -1000K | -1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | 2.35M | 44.04M | -941.75M | -84.3M | 17.26M | 56.51M | -286.18M | 73.95M | -39.27M | 64.92M | -52.77M | -10.62M | -11.47M | -11.47M | -203.98M | 212.68M | -40.29M | 228.43M | -171.88M | 136.16M |
| Operating Margin % | 5.35% | 10.67% | -879.75% | -15.22% | 3.31% | 11.79% | -51.12% | 12.61% | -8.82% | 12.19% | -13.07% | -2.43% | -2.63% | -2.63% | -63.74% | 20.18% | -4.98% | 21.72% | -26.36% | 18.41% |
| Operating Income Growth % | -86.41% | -22.07% | -229.08% | -213.99% | 143.95% | -12.94% | -442.26% | 796.32% | -242.35% | 665.97% | 74.13% | -104.99% | 71.53% | -105.02% | -18.68% | 56.2% | -152.86% | -14.52% | -286.87% | -18.38% |
| EBITDA | 13.95M | 59.86M | -929.55M | -68.23M | 34.88M | 68.01M | -266.19M | 95.5M | -19.49M | 87.52M | -36.33M | 10.14M | 43.96M | 43.96M | -85.76M | 247.12M | 17.59M | 280.3M | -124.68M | 186.41M |
| EBITDA Margin % | 31.81% | 14.5% | -868.35% | -12.32% | 6.69% | 14.19% | -47.55% | 16.28% | -4.38% | 16.44% | -9% | 2.32% | 10.07% | 10.07% | -26.8% | 23.45% | 2.17% | 26.66% | -19.12% | 25.21% |
| EBITDA Growth % | -60.02% | -11.98% | -249.21% | -171.44% | 278.97% | -22.29% | -632.64% | 841.83% | -144.33% | 99.06% | 57.64% | -95.9% | 149.9% | -84.32% | 31.21% | 32.56% | -85.99% | -11.81% | -9866.67% | -7.3% |
| D&A (Non-Cash Add-back) | 11.6M | 15.82M | 12.2M | 16.06M | 17.62M | 11.5M | 19.99M | 21.55M | 19.78M | 22.6M | 16.44M | 20.76M | 55.43M | 55.43M | 118.22M | 34.44M | 57.88M | 51.87M | 47.2M | 50.26M |
| EBIT | 2.35M | 44.04M | -83.07M | 48.73M | 17.26M | 74.51M | -289.18M | 74.54M | -46.2M | 64.92M | -156.11M | 48.35M | -11.47M | -11.47M | -811.17M | -31.74M | -40.29M | 268.38M | -90.38M | 146.59M |
| Net Interest Income | 229K | 59K | 1.14M | -22K | -2.82M | 386K | 1.22M | -2.86M | -1.97M | -3.76M | -17.09M | -26.36M | 2.71M | 2.71M | -47.02M | -51.55M | -33.34M | -36.98M | -53.05M | -43.09M |
| Interest Income | 229K | 59K | 1.14M | 0 | 0 | 386K | 1.22M | 0 | 0 | 2.86M | 0 | 0 | 2.71M | 2.71M | 308K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 22K | 2.82M | 0 | 0 | 2.86M | 1.97M | 0 | 17.09M | 26.36M | 0 | 0 | 47.33M | 52.35M | 33.34M | 36.98M | 53.05M | 43.09M |
| Other Income/Expense | 119.11K | 507.69K | -13.34M | 8.56M | -5.59M | 1.47M | -1.71M | -2.32M | -9.07M | -1.22M | -579.08M | 2.6M | -5.85M | -5.85M | -8.2M | -13.34M | -3.34M | 2.72M | -9.56M | -32.67M |
| Pretax Income | 1.99M | 44.55M | -955.09M | -75.74M | 11.67M | 57.99M | -287.95M | 71.68M | -48.17M | 63.69M | -48.24M | 21.99M | -17.32M | -17.32M | -212.18M | 211.14M | -43.43M | 231.4M | -181.44M | 103.5M |
| Pretax Margin % | 4.54% | 10.79% | -892.21% | -13.67% | 2.24% | 12.1% | -51.44% | 12.22% | -10.82% | 11.96% | -11.95% | 5.03% | -3.97% | -3.97% | -66.3% | 20.04% | -5.37% | 22.01% | -27.82% | 14% |
| Income Tax | -1.23M | 7.51M | -778.13K | 14.54M | 8.77M | 13.03M | 52.42M | 109.33M | 2.5M | 21.67M | 11.67M | 28.95M | 9.15M | 9.15M | 66.66M | 46.93M | -1.25M | 40.28M | -33.18M | 35.48M |
| Effective Tax Rate % | -61.73% | 16.87% | 0.08% | -19.2% | 75.2% | 22.46% | -18.21% | 152.52% | -5.18% | 34.02% | -24.18% | 131.66% | -52.85% | -52.85% | -31.42% | 22.23% | 2.87% | 17.41% | 18.29% | 34.28% |
| Net Income | 3.2M | 34.5M | -987.86M | -66.07M | 2.96M | 54.69M | -344.61M | -38.09M | -50.36M | 37.93M | -59.91M | -6.96M | -24.66M | -24.66M | -478.19M | 170.35M | -44.99M | 186.58M | -153.84M | 76.8M |
| Net Margin % | 7.31% | 8.35% | -922.82% | -11.93% | 0.57% | 11.41% | -61.56% | -6.5% | -11.32% | 7.12% | -14.84% | -1.59% | -5.65% | -5.65% | -149.43% | 16.17% | -5.56% | 17.74% | -23.59% | 10.39% |
| Net Income Growth % | 8.17% | -36.93% | -186.66% | -73.43% | 105.88% | 44.18% | -475.19% | -447.26% | -104.2% | 253.79% | 87.47% | -104.09% | 45.18% | -113.22% | -210.84% | 121.82% | -196.21% | -2.46% | -196.28% | -43.8% |
| Net Income (Continuing) | 29.5M | 37.03M | -840.89M | -90.28M | 2.89M | 59.21M | -340.32M | -37.7M | -50.83M | 42.02M | -643.52M | -7.08M | -26.47M | -26.47M | -847.53M | -94.24M | -42.38M | 190.87M | -148.6M | 68.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 |
| Minority Interest | 11.07M | 101.98M | 89.3M | 109.4M | 150.4M | 155.49M | 155.05M | 171.97M | 219.29M | 219.29M | 225.64M | 218.88M | 234.33M | 234.33M | 260.05M | 374.35M | 397.45M | 376.35M | 386.45M | 355.83M |
| EPS (Diluted) | 3.96 | 4.44 | -133.20 | -8.92 | 0.44 | 7.36 | -41.60 | -5.12 | -6.80 | 5.12 | -8.08 | -0.92 | -3.32 | -3.32 | -64.32 | 22.88 | -6.04 | 24.96 | -2.93 | 10.24 |
| EPS Growth % | 800% | -39.67% | -220.19% | -74.22% | 106.47% | 43.75% | -414.85% | -456.52% | -104.82% | 254.22% | 87.44% | -104.02% | 45.03% | -113.3% | -2095.22% | 123.44% | -197.42% | -1.73% | 57.41% | -43.36% |
| EPS (Basic) | 3.96 | 4.64 | -126.48 | -8.96 | 0.40 | 7.36 | -41.60 | -5.12 | -6.80 | 5.12 | -8.08 | -1.00 | -3.36 | -3.36 | -7.59 | 22.96 | -6.08 | 25.00 | -2.93 | 10.24 |
| Diluted Shares Outstanding | 7.46M | 7.46M | 7.42M | 7.42M | 7.42M | 7.42M | 8.28M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.44M | 7.45M | 7.46M | 7.46M | 7.48M | 7.5M |
| Basic Shares Outstanding | 7.42M | 7.79M | 7.81M | 7.37M | 9.26M | 7.43M | 8.28M | 7.42M | 7.42M | 7.42M | 7.42M | 6.98M | 7.34M | 7.34M | 7.44M | 7.43M | 7.4M | 7.48M | 7.48M | 7.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |