Highlights and Quick Summary
- Financing cash flow for the quarter ending August 31, 2022 was $-156 Million (a 82.5% increase compared to previous quarter)
- Year-over-year quarterly Financing cash flow increased by 114.8%
- Annual Financing cash flow for 2022 was $14.7 Million (a -121.29% decrease from previous year)
- Annual Financing cash flow for 2021 was $-69.1 Million (a -170.04% decrease from previous year)
- Annual Financing cash flow for 2020 was $98.7 Million (a -52.28% decrease from previous year)
- Twelve month Financing cash flow ending August 31, 2022 was $-63.2 Million (a -156.97% decrease compared to previous quarter)
- Twelve month trailing Financing cash flow decreased by -8.5% year-over-year
Trailing Financing cash flow for the last four month:
| 31 Aug '22 | 31 May '22 | 28 Feb '22 | 31 Aug '21 |
|---|---|---|---|
| $-63.2 Million | $111 Million | $185 Million | $-69.1 Million |
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Historical Financing cash flow of Bright Scholar Education
Most recent Financing cash flowof BEDU including historical data for past 10 years.Interactive Chart of Financing cash flow of Bright Scholar Education
Bright Scholar Education Financing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | $-155.94 | $-85.45 | $250.75 | $14.72 |
| 2021 | – | $-72.6 | $18.3 | $-11.18 | $-69.12 |
| 2020 | $-3.64 | $-0.21 | $5.38 | $93.67 | $98.68 |
| 2019 | $-0.17 | $274.49 | $-16.49 | $-29.89 | $206.8 |
| 2018 | $-21.31 | $-20.29 | $180.21 | $-0.12 | $159.97 |
| 2017 | – | $0.17 | $147.37 | $5.58 | $176.29 |
| 2016 | $-39.98 | – | – | – | $-39.98 |
Business Profile of Bright Scholar Education
Sector: Consumer Defensive
Industry: Education & Training Services