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BEDU (Bright Scholar Education Holdings) Net Change in Cash : $-10.7 Mil (TTM As of Nov. 2024)


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What is Bright Scholar Education Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bright Scholar Education Holdings's Net Change in Cash for the three months ended in Nov. 2024 was $-8.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was $-10.7 Mil.

Bright Scholar Education Holdings Net Change in Cash Historical Data

The historical data trend for Bright Scholar Education Holdings's Net Change in Cash 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.

* Premium members only.

Bright Scholar Education Holdings Net Change in Cash Chart

Bright Scholar Education Holdings Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166.07 -450.29 -97.57 -39.87 -8.55

Bright Scholar Education Holdings Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.82 -3.42 5.64 -4.25 -8.66

Bright Scholar Education Holdings Net Change in Cash Calculation

Bright Scholar Education Holdings's Net Change in Cash for the fiscal year that ended in Aug. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=17.579+-13.63+-11.885+-0.609
=-8.5

Bright Scholar Education Holdings's Net Change in Cash for the quarter that ended in Nov. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.206+4.536+-5.659+-0.335
=-8.7

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.7 Mil.

* 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.

Bright Scholar Education Holdings Net Change in Cash Related Terms

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Bright Scholar Education Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Bright Scholar Education Holdings Ltd (NYSE:BEDU) » Definitions » Net Change in Cash
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Traded in Other Exchanges
BSK0:Germany
Address
149 Cherry Hinton Road Cambridge, Suites 6-7, The Turvill Building Old Swiss, England, GBR, CB1 7BX
Website
https://www.brightscholar.com
Bright Scholar Education Holdings Ltd operates as an education service provider. It is engaged in the provision of education services, including complementary education services, operation services for domestic schools, and education programs and services including independent schools and colleges in United Kingdom (the UK) and the United States (the U.S.) Kingdom. It nearly eight overseas school located in the United Kingdom and the United States. It has three reportable segments, including Overseas Schools, Complementary Education Services, and K-12 Operation Services. Key revenue is generated from Overseas Schools. From a geographical perspective: Key revenue is generated from China following UK, U.S., Canada and Singapore.