Bright Scholar Education Holdings (Bright Scholar Education Holdings) FCF Margin % : -9.58% (As of Feb. 2024)

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What is Bright Scholar Education Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bright Scholar Education Holdings's Free Cash Flow for the three months ended in Feb. 2024 was $-6.9 Mil. Bright Scholar Education Holdings's Revenue for the three months ended in Feb. 2024 was $72.5 Mil. Therefore, Bright Scholar Education Holdings's FCF Margin % for the quarter that ended in Feb. 2024 was -9.58%.

As of today, Bright Scholar Education Holdings's current FCF Yield % is -18.15%.

The historical rank and industry rank for Bright Scholar Education Holdings's FCF Margin % or its related term are showing as below:

BEDU' s FCF Margin % Range Over the Past 10 Years
Min: -17.44 Med: 24.27 Max: 106.47
Current: -3.34

During the past 10 years, the highest FCF Margin % of Bright Scholar Education Holdings was 106.47%. The lowest was -17.44%. And the median was 24.27%.

BEDU's FCF Margin % is ranked worse than
73.56% of 261 companies
in the Education industry
Industry Median: 4.38 vs BEDU: -3.34

Bright Scholar Education Holdings FCF Margin % Historical Data

The historical data trend for Bright Scholar Education Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bright Scholar Education Holdings FCF Margin % Chart

Bright Scholar Education Holdings Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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106.47

23.13

38.53

-2.48

-2.69

Bright Scholar Education Holdings Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															11.28	-1.40	1.24	-4.13	-9.58

Competitive Comparison of Bright Scholar Education Holdings's FCF Margin %

For the Education & Training Services subindustry, Bright Scholar Education Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bright Scholar Education Holdings's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Bright Scholar Education Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bright Scholar Education Holdings's FCF Margin % falls into.

Bright Scholar Education Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bright Scholar Education Holdings's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-7.879	/	292.988
	=	-2.69 %

Bright Scholar Education Holdings's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-6.946	/	72.488
	=	-9.58 %

Bright Scholar Education Holdings FCF Margin % Related Terms

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Bright Scholar Education Holdings (Bright Scholar Education Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Bright Scholar Education Holdings Ltd (NYSE:BEDU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BSK0:Germany

Address

No. 1, Country Garden Road, Beijiao Town, Shunde District, Guangdong Province, Foshan, CHN, 528300

Website

https://www.brightscholar.com

Bright Scholar Education Holdings Ltd operates as an education service provider. The company offers overseas schools, complementary education services, and domestic kindergartens and K12 operation services. The group's overseas K12 education has several K12 schools, art colleges, language training institutions, and summer schools around the world. The complimentary education services segment of the company predominantly includes camp programs, after-school programs, through a network of learning centers in China, as well as international education consulting services. Geographically, the company operates in China which is the key revenue generating market, Canada, United States, and United Kingdom.