Is Bright Scholar Education Holdings Limited (BEDU) a Buy, Sell, or Hold?
Bright Scholar Education Holdings Limited
NYSE:BEDU
$2.25 USD
$0.01 (0.45%)
- Volume
- 45.82K
- Average Volume
- 11.8K
- Market Capitalization
- $66.76M
- P/E Ratio
- -0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.28
- Year Low
- $1.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
BEDU Financial
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.76B | 2.12B | 1.44B | 1.4B | 1.48B | 666.65M | 1.72B | 1.33B | 1.04B | 745.85M |
| costOfRevenue | 1.25B | 1.53B | 1.07B | 1.18B | 2.14B | 1.59B | 1.09B | 860.33M | 736.2M | 655.6M |
| grossProfit | 503.59M | 597.33M | 370.66M | 221.52M | 416.81M | 190.51M | 628.28M | 468.04M | 304.12M | 90.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 469.05M | 617.18M | 539.89M | 535.88M | 871.15M | 691.9M | 368.14M | 261.97M | 290.1M | 166.08M |
| otherExpenses | 854.98M | 166.73M | 463.36M | 75.34M | -330.54M | -310.57M | -12.03M | -8.87M | -4.28M | -5.25M |
| operatingExpenses | 1.32B | 783.91M | 1B | 611.21M | 540.61M | 381.33M | 356.11M | 253.1M | 285.82M | 160.84M |
| costAndExpenses | 2.58B | 2.31B | 2.07B | 1.79B | 1.6B | 857.47M | 1.45B | 1.11B | 1.02B | 816.43M |
| netInterestIncome | -1.32M | -7.37M | 7.93M | -169.69M | -106.41M | 43.49M | 27.3M | 17.95M | 2.15M | 1.81M |
| interestIncome | - | - | 143.66M | - | 53M | 43.49M | 51.28M | 17.95M | 2.2M | 1.86M |
| interestExpense | 1.32M | 7.37M | 135.73M | 169.69M | 159.41M | - | 27.3M | 4.9M | 2.15M | - |
| depreciationAndAmortization | 63.09M | 83.92M | 115.93M | 221.74M | 197.42M | 130.82M | 85.88M | 78.06M | 72.09M | 57.11M |
| ebitda | -763.88M | -109.28M | -361.1M | -82.42M | 59.77M | -60.01M | 358.04M | 293M | 90.4M | -13.48M |
| ebit | -826.97M | -193.2M | -86.21M | -304.16M | -78.28M | 348.18M | 272.16M | 214.94M | 18.31M | -70.58M |
| nonOperatingIncomeExcludingInterest | 6.53M | 6.62M | - | -85.53M | -64.38M | -50.61M | - | - | - | - |
| operatingIncome | -820.44M | -186.58M | -632.59M | -389.7M | -123.8M | 297.57M | 272.16M | 214.94M | 18.31M | -70.58M |
| totalOtherIncomeExpensesNet | -15.72M | 13.64M | 752K | -51.27M | -119.11M | 50.36M | 44.16M | 17.84M | 2.5M | 1.35M |
| incomeBeforeTax | -836.16M | -172.95M | -631.84M | -439.95M | 243.76M | 347.93M | 316.32M | 232.78M | 20.8M | -69.23M |
| incomeTaxExpense | 32.91M | 185.92M | 55.14M | 93M | 63.82M | 64.91M | 67.38M | 40.97M | 17.89M | -29.32M |
| netIncomeFromContinuingOperations | -869.07M | -358.86M | -686.98M | -528.45M | -307.32M | -227.15M | 248.9M | 191.81M | 2.92M | -39.91M |
| netIncomeFromDiscontinuedOperations | -163.79M | -35.45M | -22.99M | 369.34M | 471.5M | 479.91M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -996.28M | -395.13M | -709.34M | -52.8M | 161M | 241.1M | 246.97M | 172.05M | -36.37M | -40.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -4.46M | - |
| bottomLineNetIncome | -996.28M | -395.13M | -686.35M | -422.15M | -310.49M | -238.81M | 246.97M | 172.05M | -36.37M | -40.08M |
| eps | -114.84 | -48.48 | -92.52 | -7 | -41.36 | 31.24 | 32.36 | 26.24 | -6.08 | -6.92 |
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 493.38M | 410.09M | 664.77M | 844.68M | 3.38B | 3.25B | 3.15B | 1.88B | 356.02M | 240.68M |
| shortTermInvestments | - | 15.31M | 11.95M | - | 13.7M | 241.27M | - | 6.39M | 30.5M | 2.77M |
| cashAndShortTermInvestments | 493.38M | 425.4M | 676.72M | 844.68M | 3.39B | 3.49B | 3.15B | 1.89B | 386.52M | 245.04M |
| netReceivables | 18.79M | 40.76M | 27.31M | 235.26M | 83.7M | 103.87M | 2.06M | 3.11M | 9.33M | 300.44M |
| accountsReceivables | 18.79M | 13.8M | 2.24M | 4.68M | 14.78M | 21.53M | 809K | 20000 | 2.07M | - |
| otherReceivables | - | 26.96M | 25.07M | 230.58M | 68.91M | 82.47M | 1.25M | 3.09M | 7.26M | 300.44M |
| inventory | 1.16M | 5.48M | 6.87M | 7.58M | 28.01M | 26.23M | 9.17M | 8.6M | 9.58M | 8.49M |
| prepaids | 60.78M | 9.48M | 12.4M | 7.73M | 6.44M | 87.51M | 16.11M | 2.35M | - | 8.72M |
| otherCurrentAssets | 89.66M | 446.29M | 469.57M | 2.59B | 1.19B | 49.24M | 63.28M | 39.7M | 166.61M | 1.39M |
| totalCurrentAssets | 663.77M | 927.4M | 1.19B | 3.69B | 4.7B | 3.76B | 3.24B | 1.95B | 572.04M | 564.08M |
| propertyPlantEquipmentNet | 1.77B | 1.96B | 1.87B | 2.3B | 3.05B | 881.34M | 463.47M | 428.83M | 433.8M | 414.16M |
| goodwill | 527.3M | 1.33B | 1.83B | 1.95B | 2.28B | 2.1B | 609.51M | 104.04M | 102.33M | - |
| intangibleAssets | 49.6M | 343.08M | 430.5M | 485.82M | 683.6M | 642.9M | 107.38M | 55.87M | 59.5M | 36.64M |
| goodwillAndIntangibleAssets | 576.9M | 1.67B | 2.26B | 2.44B | 2.97B | 2.75B | 716.89M | 159.91M | 161.83M | 36.64M |
| longTermInvestments | 24.42M | 32.73M | 40.49M | 75.44M | 55.14M | 28.46M | 207.36M | 78.75M | - | - |
| taxAssets | 1.92M | 3.34M | 85.1M | 64.1M | 35.68M | 30.33M | 18.13M | 25.34M | 26.94M | 32.08M |
| otherNonCurrentAssets | 9.36M | 20.42M | 16.99M | 69.67M | 18.05M | 351.95M | 16.15M | 43.66M | 44.63M | 46.23M |
| totalNonCurrentAssets | 2.38B | 3.69B | 4.28B | 4.94B | 6.12B | 4.04B | 1.42B | 736.49M | 667.2M | 529.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.05B | 4.62B | 5.47B | 8.63B | 10.82B | 7.79B | 4.67B | 2.69B | 1.24B | 1.09B |
| totalPayables | 251.48M | 112.42M | 103.07M | 77.74M | 71.78M | 99.84M | 289.93M | 170.28M | 69.49M | 90.42M |
| accountPayables | 91.84M | 105.19M | 100.23M | 73.41M | 68.23M | 94.3M | 63.6M | 50.9M | 63.6M | 88.22M |
| otherPayables | 159.64M | 7.22M | 2.84M | 4.33M | 3.55M | 5.54M | 226.33M | 119.38M | 5.88M | 2.2M |
| accruedExpenses | 118.49M | 196.68M | 19.08M | 12.08M | 145.65M | 513.33M | 300.48M | 255.31M | 186.84M | 103.22M |
| shortTermDebt | - | 104.59M | 18.5M | 2.59B | 930.8M | 63.32M | 49.84M | - | 6.15M | 28.18M |
| capitalLeaseObligationsCurrent | 106.32M | 125.45M | 12.95M | 123M | 196.13M | - | - | - | - | - |
| taxPayables | 81.27M | 99.37M | 85.86M | 178.21M | 118.72M | 93.48M | 53.6M | 40.39M | 16.17M | 5.26M |
| deferredRevenue | 498.15M | 51.58M | 70.43M | 57.21M | 1.54B | 1.53B | 965.15M | 761.88M | 664.2M | 516.24M |
| otherCurrentLiabilities | 27.88M | 941.27M | 1.36B | 1.17B | 806.5M | 314.9M | 19.94M | 14.61M | 85.17M | 336.55M |
| totalCurrentLiabilities | 1B | 1.48B | 1.58B | 4.03B | 3.7B | 2.52B | 1.63B | 1.2B | 1.01B | 1.07B |
| longTermDebt | - | - | 633K | 616K | 2.02B | 2.11B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.4B | 1.52B | 1.44B | 1.67B | 1.66B | - | - | - | - | - |
| deferredRevenueNonCurrent | 866K | 104.86K | 2.2M | 1.42M | 1.77M | - | - | - | 1.2M | 1.2M |
| deferredTaxLiabilitiesNonCurrent | 31.17M | 3.75M | 21.71M | 26.74M | 31.19M | 50.04M | 17.07M | 5.29M | 5.92M | - |
| otherNonCurrentLiabilities | 0.0 | 44.21M | 10.41M | 93.24M | 540.2M | 32.39M | 12.47M | 59.81M | 58.7M | 56.35M |
| totalNonCurrentLiabilities | 1.44B | 1.57B | 1.47B | 1.79B | 4.25B | 2.19B | 29.54M | 65.1M | 65.82M | 57.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51B | 1.65B | 1.45B | 1.8B | 1.86B | - | - | - | - | - |
| totalLiabilities | 2.44B | 3.05B | 3.06B | 5.83B | 7.7B | 4.71B | 1.65B | 1.27B | 1.08B | 1.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 2000 | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -1.47B | -473.15M | 471.35M | 648.94M | 632.72M | 472.34M | 231.04M | -15.93M | -170.85M | -110.68M |
| additionalPaidInCapital | 1.78B | 1.7B | 1.69B | 1.73B | 1.85B | 2.11B | 2.47B | 1.4B | 239.76M | 42.16M |
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -996.28M | -386.82M | -119.7M | -165.8M | 164.17M | 252.76M | 248.9M | 191.81M | 2.92M | -39.91M |
| depreciationAndAmortization | 63.09M | 83.92M | 115.93M | 221.74M | 197.42M | 130.82M | 85.88M | 78.06M | 72.09M | 57.11M |
| deferredIncomeTax | 576.13K | 108.11M | -33.54M | -44.34M | -12.97M | -4.55M | 6.69M | 975K | 4.77M | -32.08M |
| stockBasedCompensation | 869.78K | - | -816K | 1.86M | -10.63M | 51.66M | 29.06M | - | 95.07M | - |
| changeInWorkingCapital | -106.98M | -75.88M | 34.56M | 42.3M | -71.9M | 419.4M | 200.33M | 207.4M | 185.73M | 19.36M |
| accountsReceivables | -61.51M | 521K | 27.28M | -37.97M | 5.47M | 1.56M | -424K | 2.18M | -2.07M | - |
| inventory | 1.04M | 1.38M | 710K | -2.74M | -1.34M | -14.72M | -468K | 982K | -485K | -1.61M |
| accountsPayables | 2.96M | -1.5M | 36.86M | 997K | -7.88M | -3.48M | -2.74M | 14.55M | -8.44M | - |
| otherWorkingCapital | -49.47M | -76.28M | -30.29M | 82.01M | -68.15M | 436.03M | 203.96M | 189.69M | 196.72M | 20.96M |
| otherNonCashItems | 1.17B | 292.93M | 49.05M | 643.04M | 225.13M | 14.9M | -16.64M | 4.74M | 83000 | 130.42M |
| netCashProvidedByOperatingActivities | 126.39M | 22.26M | 45.5M | 698.81M | 491.23M | 864.99M | 554.22M | 482.99M | 360.66M | 134.89M |
| investmentsInPropertyPlantAndEquipment | -4.88M | -79.38M | -89.64M | -158.67M | -149.76M | -155.2M | -117.56M | -97.12M | -92.69M | -134.52M |
| acquisitionsNet | - | -19000 | 895.15M | -2.92B | -12.67M | -2.07B | -190.46M | -80.88M | -101K | - |
| purchasesOfInvestments | -4.29M | - | -2.34B | -3.91B | -2.16B | -701.78M | -2.09B | -966M | -766.51M | - |
| salesMaturitiesOfInvestments | 13.5M | - | 1.54B | 3.91B | 2.39B | 669.13M | 1.92B | 1B | 894.56M | - |
| otherInvestingActivities | -102.33M | 26.44M | -836.77M | 2.19M | 1.54M | 1.55M | 859K | 63.46M | -3.18M | -19.86M |
| netCashProvidedByInvestingActivities | -98M | -52.95M | -836.77M | -3.08B | 72.57M | -2.26B | -472.46M | -77.02M | 32.09M | -154.38M |
| netDebtIssuance | -67.5M | -171.93M | 1.7B | -261.54M | 955.56M | 2.07B | 49.84M | - | - | 112.61M |
| longTermNetDebtIssuance | -67.5M | -171.93M | -2.5B | -261.54M | -60.66M | 2.02B | - | - | -274.54M | 112.61M |
| shortTermNetDebtIssuance | - | - | 4.2B | - | 1.02B | 50M | 49.84M | - | - | - |
| netStockIssuance | - | - | -9.24M | -24.63M | -56.06M | -417.15M | 1.04B | 1.15B | - | 3.09M |
| netCommonStockIssuance | - | - | -9.24M | -24.63M | -56.06M | -417.15M | 1.04B | 1.15B | - | 3.09M |
| commonStockIssuance | - | - | - | - | - | - | 1.15B | 1.15B | - | 3.09M |
| commonStockRepurchased | - | - | -9.24M | -24.63M | -56.06M | -417.15M | -108.94M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -92.55M | -184.24M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -92.55M | -184.24M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.96M | -126.86M | -1.59B | -67.82M | -39.56M | -172.46M | - | 16.85M | -274.54M | -93461 |
| netCashProvidedByFinancingActivities | -85.46M | -298.79M | 101.38M | -446.53M | 675.7M | 1.48B | 1.09B | 1.16B | -274.54M | 115.61M |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.84M | 44.73M | 200.61M | 553.98M | 521.45M | 479.17M | 208.15M | 586.45M | 445.07M | 532.46M |
| costOfRevenue | 3.35M | 31.69M | 171.33M | 351.23M | 359.77M | 369.3M | 450.65M | 393.42M | 329.72M | 352.63M |
| grossProfit | 1.44M | 13.04M | -64.28M | 202.75M | 161.68M | 160.57M | 109.12M | 193.03M | 115.35M | 179.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22M | 8.41M | 37.31M | 146.99M | 146.77M | 137.98M | 176.84M | 142.02M | 155.87M | 139.84M |
| otherExpenses | -40017 | -137.99K | 726.33M | 140.06M | -2.35M | -9.06M | -6.92M | -22.94M | -1.25M | -24.93M |
| operatingExpenses | 1.18M | 8.27M | 763.64M | 287.04M | 144.42M | 128.92M | 169.92M | 119.08M | 154.62M | 114.91M |
| costAndExpenses | 41.5M | 39.96M | 1.01B | 638.27M | 504.19M | 422.66M | 469.43M | 512.5M | 484.34M | 467.54M |
| netInterestIncome | 24970 | 6391 | 1.14M | -22000 | -2.82M | 386K | 1.22M | -2.86M | -1.97M | -3.76M |
| interestIncome | 24970 | 6391 | 1.14M | - | - | 386K | 1.22M | - | - | - |
| interestExpense | - | - | - | 22000 | 2.82M | - | - | 2.86M | 1.97M | 3.72M |
| depreciationAndAmortization | 1.26M | 1.71M | 12.2M | 16.06M | 17.62M | 17.2M | 19.99M | 21.55M | 19.78M | 22.6M |
| ebitda | 1.52M | 6.48M | -70.87M | 64.79M | 34.88M | -792.68M | -269.18M | 96.09M | -26.42M | 87.52M |
| ebit | 255.7K | 4.77M | -83.07M | 48.73M | 17.26M | -809.88M | -289.18M | 74.54M | -46.2M | 64.92M |
| nonOperatingIncomeExcludingInterest | - | - | -858.68M | -133.02M | - | - | 3M | -591K | 6.94M | - |
| operatingIncome | 2.34M | 4.77M | -809.92M | -84.3M | 17.26M | 188.35M | -66.76M | 73.95M | -39.27M | 64.92M |
| totalOtherIncomeExpensesNet | -354K | 54997 | -20.16M | 8.56M | -5.59M | -5.35M | -165.08M | -2.27M | -8.9M | -1.22M |
| incomeBeforeTax | 1.99M | 4.83M | -830.08M | -75.74M | 11.67M | 183M | -231.83M | 71.68M | -48.17M | 63.69M |
| incomeTaxExpense | -1.23M | 813.97K | -778.13K | 14.54M | 8.77M | 13.03M | 52.42M | 109.33M | 2.5M | 21.67M |
| netIncomeFromContinuingOperations | 3.22M | 4.01M | -840.89M | -90.28M | 2.89M | 44.96M | -347.8M | -37.7M | -50.83M | 42.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -163.79M | - | - | - | - | - | - | - |
| netIncome | 3.2M | 3.74M | -987.86M | -66.07M | 2.96M | 54.69M | -344.61M | -38.1M | -50.36M | 37.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.2M | 3.74M | -987.86M | -66.07M | 2.96M | 54.69M | -344.61M | -38.1M | -50.36M | 37.93M |
| eps | 0.44 | 0.52 | -126.48 | -8.96 | 0.36 | 7.36 | -41.6 | -5.12 | -6.8 | 5.12 |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45.81M | 47.15M | 493.38M | 515.2M | 474.65M | 492.66M | 537.32M | 566.21M | 630.29M | -676.72M |
| shortTermInvestments | - | - | - | - | 29.89M | 9.95M | - | - | - | 1.35B |
| cashAndShortTermInvestments | 45.81M | 47.15M | 493.38M | 515.2M | 504.54M | 502.61M | 537.32M | 566.21M | 630.29M | 676.72M |
| netReceivables | 23.12M | 2.05M | 18.79M | 27.55M | 28.03M | 28.56M | 40.76M | 30.21M | 32.58M | - |
| accountsReceivables | 23.12M | 2.05M | 18.79M | 27.55M | 28.03M | 28.68M | 13.8M | 30.21M | 32.58M | - |
| otherReceivables | - | - | - | - | - | - | 26.96M | - | - | - |
| inventory | 796K | 88938 | 1.16M | 3.87M | 5.29M | 5.16M | 5.48M | 5.29M | 5.73M | - |
| prepaids | - | 732.03K | 60.78M | - | -287.4M | -351.69M | 9.48M | - | - | - |
| otherCurrentAssets | -9.37M | 14.71M | 89.66M | 279.99M | 596.75M | 732.15M | 334.36M | 547.1M | 495.83M | -676.72M |
| totalCurrentAssets | 60.35M | 64.73M | 663.77M | 826.61M | 847.21M | 916.79M | 927.4M | 1.15B | 1.16B | 676.72M |
| propertyPlantEquipmentNet | 184.9M | 187.68M | 1.77B | 1.82B | 1.87B | 1.89B | 1.97B | 1.95B | 1.9B | 1.89B |
| goodwill | 57.06M | 56.97M | 527.3M | 1.18B | 1.32B | 1.31B | 1.33B | 1.5B | 1.48B | 1.48B |
| intangibleAssets | 5.17M | 5.23M | 49.6M | 325.13M | 333.28M | 334.2M | 343.08M | 336.7M | 331.51M | 331.51M |
| goodwillAndIntangibleAssets | 62.22M | 62.2M | 576.9M | 1.51B | 1.65B | 1.65B | 1.67B | 1.84B | 1.81B | 1.81B |
| longTermInvestments | 2.65M | 287.62K | 24.42M | 35.72M | 35.76M | 36.25M | 36.07M | 38.62M | 38.67M | - |
| taxAssets | 138K | 112K | 1.92M | 165.65K | 1.71M | 1.64M | 1.81M | 1.72M | 90.39M | -3.74B |
| otherNonCurrentAssets | 1.12M | 3.49M | 9.36M | 16.17M | 15.57M | 15.57M | 16.9M | 20M | 15.77M | -638.04M |
| totalNonCurrentAssets | 251.03M | 253.66M | 2.38B | 3.38B | 3.57B | 3.59B | 3.69B | 3.85B | 3.86B | -676.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | 5.02B |
| totalAssets | 311.38M | 318.39M | 3.05B | 4.21B | 4.42B | 4.51B | 4.62B | 5B | 5.02B | 5.02B |
| totalPayables | 20.6M | 11.38M | 251.48M | 105.93M | 93.7M | 143.02M | 112.42M | 530.21M | 119.7M | - |
| accountPayables | 10.18M | 1.23M | 91.84M | 105.93M | 93.7M | 143.02M | 105.19M | 130.84M | 119.7M | - |
| otherPayables | 10.42M | 10.15M | 159.64M | - | - | - | 7.22M | 399.37M | - | - |
| accruedExpenses | 22.63M | 21.03M | 118.49M | 225.06M | 24.01M | 28.99M | 196.68M | 274.74M | 235.71M | - |
| shortTermDebt | - | - | - | - | - | - | 104.59M | 163.93M | 156.93M | - |
| capitalLeaseObligationsCurrent | 11.81M | 11.61M | 106.32M | 121.24M | 127.96M | 124.9M | 104.9M | 110.24M | 111.73M | - |
| taxPayables | 5.98M | 898.92K | 81.27M | 93.44M | 97.09M | 96.21M | 99.37M | 94.67M | 83.19M | - |
| deferredRevenue | 32.43M | 39.01M | 498.15M | 46.01M | 49.84M | 49.03M | 541.68M | 503.53M | 538.25M | - |
| otherCurrentLiabilities | 937K | 52.87M | 27.88M | 740.29M | 1.01B | 1.04B | 420.13M | 17.4M | 414.11M | 1.58B |
| totalCurrentLiabilities | 88.4M | 96.89M | 1B | 1.19B | 1.3B | 1.39B | 1.48B | 1.6B | 1.58B | 1.58B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 148.14M | 149.86M | 1.4B | 1.45B | 1.46B | 1.47B | 1.52B | 1.49B | 1.47B | - |
| deferredRevenueNonCurrent | 100000 | 11157 | 866K | 2.6M | 2.73M | 3.08M | 2.12M | 1.94M | 1.82M | - |
| deferredTaxLiabilitiesNonCurrent | 2.32M | 342.97K | 31.17M | 34.65M | 40.96M | 40.96M | 42.09M | 19.82M | 20.28M | - |
| otherNonCurrentLiabilities | 22.2M | 3.27M | 0.0 | -0.0 | 0.0 | 0.0 | 70.47M | 5.45M | 5.36M | -1.9B |
| totalNonCurrentLiabilities | 150.56M | 153.13M | 1.44B | 1.48B | 1.5B | 1.52B | 1.57B | 1.52B | 1.5B | -1.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159.94M | 161.48M | 1.51B | 1.57B | 1.59B | 1.6B | 1.63B | 1.6B | 1.59B | - |
| totalLiabilities | 238.96M | 250.02M | 2.44B | 2.68B | 2.81B | 2.9B | 3.05B | 3.12B | 3.08B | -1.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 70.29M |
| commonStock | 1000 | 108.33 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -159.85M | -159.88M | -1.47B | -485.46M | -415.76M | -418.46M | -473.15M | -128.55M | -90.45M | -70.3M |
| additionalPaidInCapital | 221.52M | 221.24M | 1.78B | 1.71B | 1.7B | 1.7B | 1.7B | 1.69B | 1.7B | - |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.01M | 3.74M | -129.86M | -66.07M | 2.96M | 54.69M | -344.61M | -38.1M | -6.22M | -6.22M |
| depreciationAndAmortization | 1.37M | 1.65M | 1.63M | 2.22M | 17.62M | 16.29M | 19.99M | 21.55M | 19.78M | 22.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.62M | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -75.88M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 521K | - | - | - |
| inventory | - | - | - | - | - | - | 1.38M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -77.78M | - | - | - |
| otherNonCashItems | -1.53M | -4.35M | 104.04M | 162.32M | -72.17M | -94.66M | 407.42M | 8.34M | 36.64M | -43.05M |
| netCashProvidedByOperatingActivities | -1.53M | -612.82K | 104.04M | 96.25M | -49.97M | -23.68M | 6.92M | -8.2M | 50.2M | -26.67M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -79.38M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -340K | 385.76K | -128.02M | 10.71M | 36.73M | -17.68M | 59.37M | -20.99M | -28.29M | 16.34M |
| netCashProvidedByInvestingActivities | -340K | 385.76K | -128.02M | 10.71M | 36.73M | -17.68M | -20M | -20.99M | -28.29M | 16.34M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 114.25K | -481.2K | -1.2M | -71.32M | -11.05M | -1.89M | -208.4M | -41.26M | -43.81M | -5.33M |
| netCashProvidedByFinancingActivities | 114.25K | -481.2K | -1.2M | -71.32M | -11.05M | -1.89M | -208.4M | -41.26M | -43.81M | -5.33M |