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  2. Bright Scholar Education Holdings Ltd

Bright Scholar Education Holdings LtdBEDU

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P/E ratio
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Income statementBalance sheetCash flow
Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Cash and cash equivalents2864624544931319674
Restricted cash213153104284
Accounts receivable, net of allowance of RMB 19,895 and RMB 13,793 as of August 31, 2021 and 2022, respectively----63-
Amounts due from related parties, net of allowance of RMB 233 and RMB 572 as of August 31, 2021 and 2022, respectively1313229-
Other receivables, deposits and other assets, net of allowance of RMB 1,677 and RMB 957 as of August 31, 2022 and 2023, respectively582529131620
Inventories1144111
Amounts due from Affected Entities, net of allowance of RMB nil and RMB nil as of August 31, 2021 and 2022, respectively*----314--
Assets held for sale-----2-
Total current assets296475523686571174128
Restricted cash – non current---0000
Property and equipment, net6467126157805757
Intangible assets, net--7787754747
Goodwill, net1689292334302208183
Long-term investments, net-30481265
Prepayments for construction contracts1011110
Deferred tax assets, net--4510120
Other non-current assets, net of allowance of RMB 237 and RMB 286 as of August 31, 2022 and 2023, respectively71221122
Operating lease right-of-use assets – non current---287275211213
Other non-current assets, net of allowance of RMB 237 and RMB 286 as of August 31, 2022 and 2023, respectively71221122
Operating lease right-of-use assets – non current---287275211213
Total non-current assets112208566894765545509
Restricted cash213153104284
Accounts receivable, net of allowance of RMB 13,793 and RMB 13,331 as of August 31, 2022 and 2023, respectively0033--3
Amounts due from related parties, net of allowance of RMB 572 and RMB 13,399 as of August 31, 2022 and 2023, respectively------26
Other receivables, deposits and other assets, net of allowance of RMB 1,677 and RMB 957 as of August 31, 2022 and 2023, respectively582529131620
Inventories1144111
Amounts due from Affected Entities, net of allowance of RMB nil and RMB nil as of August 31, 2021 and 2022, respectively*----314--
Assets held for sale-----2-
Total current assets296475523686571174128
Restricted cash – non current---0000
Property and equipment, net6467126157805757
Intangible assets, net--7787754747
Goodwill, net1689292334302208183
Long-term investments, net-30481265
Prepayments for construction contracts1011110
Deferred tax assets, net--4510120
Other non-current assets, net of allowance of RMB 237 and RMB 286 as of August 31, 2022 and 2023, respectively71221122
Operating lease right-of-use assets – non current---287275211213
Other non-current assets, net of allowance of RMB 237 and RMB 286 as of August 31, 2022 and 2023, respectively71221122
Operating lease right-of-use assets – non current---287275211213
Total non-current assets112208566894765545509
TOTAL ASSETS4086831,0891,5811,336719636
Cash and cash equivalents2864624544931319674
Restricted cash213153104284
Accounts receivable, net of allowance of RMB 19,895 and RMB 13,793 as of August 31, 2021 and 2022, respectively----63-
Amounts due from related parties, net of allowance of RMB 233 and RMB 572 as of August 31, 2021 and 2022, respectively1313229-
Other receivables, deposits and other assets, net of allowance of RMB 1,677 and RMB 957 as of August 31, 2022 and 2023, respectively582529131620
Inventories1144111
Amounts due from Affected Entities, net of allowance of RMB nil and RMB nil as of August 31, 2021 and 2022, respectively*----314--
Assets held for sale-----2-
Total current assets296475523686571174128
Restricted cash – non current---0000
Property and equipment, net6467126157805757
Intangible assets, net--7787754747
Goodwill, net1689292334302208183
Long-term investments, net-30481265
Prepayments for construction contracts1011110
Deferred tax assets, net--4510120
Other non-current assets, net of allowance of RMB 237 and RMB 286 as of August 31, 2022 and 2023, respectively71221122
Operating lease right-of-use assets – non current---287275211213
Other non-current assets, net of allowance of RMB 237 and RMB 286 as of August 31, 2022 and 2023, respectively71221122
Operating lease right-of-use assets – non current---287275211213
Total non-current assets112208566894765545509
Restricted cash213153104284
Accounts receivable, net of allowance of RMB 13,793 and RMB 13,331 as of August 31, 2022 and 2023, respectively0033--3
Amounts due from related parties, net of allowance of RMB 572 and RMB 13,399 as of August 31, 2022 and 2023, respectively------26
Other receivables, deposits and other assets, net of allowance of RMB 1,677 and RMB 957 as of August 31, 2022 and 2023, respectively582529131620
Inventories1144111
Amounts due from Affected Entities, net of allowance of RMB nil and RMB nil as of August 31, 2021 and 2022, respectively*----314--
Assets held for sale-----2-
Total current assets296475523686571174128
Restricted cash – non current---0000
Property and equipment, net6467126157805757
Intangible assets, net--7787754747
Goodwill, net1689292334302208183
Long-term investments, net-30481265
Prepayments for construction contracts1011110
Deferred tax assets, net--4510120
Other non-current assets, net of allowance of RMB 237 and RMB 286 as of August 31, 2022 and 2023, respectively71221122
Operating lease right-of-use assets – non current---287275211213
Other non-current assets, net of allowance of RMB 237 and RMB 286 as of August 31, 2022 and 2023, respectively71221122
Operating lease right-of-use assets – non current---287275211213
Total non-current assets112208566894765545509
TOTAL ASSETS4086831,0891,5811,336719636
Accounts payable (including accounts payable of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 6,154 and RMB 3,638 as of August 31, 2022 and 2023, respectively)891314111514
Amounts due to related parties (including amounts due to related parties of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 5,641 and RMB 294,164 as of August 31, 2021 and 2022, respectively)12231513650-
Amounts due to related parties (including amounts due to related parties of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 294,164 and RMB 255,453 as of August 31, 2022 and 2023, respectively)------43
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited RMB 27,790 and RMB 74,317 as of August 31, 2022 and 2023, respectively)----363839
Short-term loans (including short-term loans of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB nil and RMB nil as of August 31, 2022 and 2023, respectively)-7713711722-
Income tax payable (including income tax payable of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 19,091 and RMB 19,983 as of August 31, 2021 and 2022, respectively)6813172812-
Income tax payable (including income tax payable of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 19,983 and RMB 23,422 as of August 31, 2022 and 2023, respectively)------14
Contract liabilities – current (including contract liabilities of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 107,494 and RMB 111,592 as of August 31, 2022 and 2023, respectively)--214226667575
Refund liabilities – current (including refund liabilities of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 9,458 and RMB 7,606 as of August 31, 2022 and 2023, respectively)--310532
Operating lease liabilities – current (including operating lease liabilities - current of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 20,779 and RMB 22,365 as of August 31, 2022 and 2023, respectively)---31191517
Bond payable (including bond payable of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB nil and RMB nil as of August 31, 2021 and 2022, respectively)----284--
Total current liabilities182238351540624230204
Non-current contract liabilities (including non-current portion of contract liabilities of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 1,108 and RMB 1,147 as of August 31, 2022 and 2023, respectively)---0000
Deferred tax liabilities, net (including deferred tax liabilities, net of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 9,551 and RMB 7,375 as of August 31, 2022 and 2023, respectively)--88436
Long-term loan (including long-term loan of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited RMB nil and RMB nil as of August 31, 2022 and 2023, respectively)--294295---
Other non-current liabilities due to related parties (including other non-current liabilities due to related parties of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 11,197 and RMB nil as of August 31, 2022 and 2023, respectively)9213---
Operating lease liabilities – non current (including operating lease liabilities – non current of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 72,464 and RMB 64,013 as of August 31, 2022 and 2023, respectively)---263271209210
Total non-current liabilities104306585278214216
TOTAL LIABILITIES1922426581,124902444420
Total current liabilities182238351540624230204
Non-current contract liabilities (including non-current portion of contract liabilities of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 1,108 and RMB 1,147 as of August 31, 2022 and 2023, respectively)---0000
Deferred tax liabilities, net (including deferred tax liabilities, net of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 9,551 and RMB 7,375 as of August 31, 2022 and 2023, respectively)--88436
Long-term loan (including long-term loan of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited RMB nil and RMB nil as of August 31, 2022 and 2023, respectively)--294295---
Other non-current liabilities due to related parties (including other non-current liabilities due to related parties of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 11,197 and RMB nil as of August 31, 2022 and 2023, respectively)9213---
Operating lease liabilities – non current (including operating lease liabilities – non current of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 72,464 and RMB 64,013 as of August 31, 2022 and 2023, respectively)---263271209210
Total non-current liabilities104306585278214216
TOTAL LIABILITIES1922426581,124902444420
Share capital (US$0.00001 par value; 118,669,795 shares issued and outstanding as of August 31, 2022 and 2023, respectively)0000000
Additional paid-in capital----267246-
Additional paid-in capital213362294271--234
Statutory reserves----023
Accumulated other comprehensive income-611112726524
Accumulated deficit-2346692100-11-65
Shareholders’ equity215416380400394242195
Non-controlling interests1255156403321
TOTAL EQUITY215441431456434275217
TOTAL LIABILITIES AND EQUITY4086831,0891,5811,336719636
Accounts payable (including accounts payable of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 6,154 and RMB 3,638 as of August 31, 2022 and 2023, respectively)891314111514
Amounts due to related parties (including amounts due to related parties of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 5,641 and RMB 294,164 as of August 31, 2021 and 2022, respectively)12231513650-
Amounts due to related parties (including amounts due to related parties of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 294,164 and RMB 255,453 as of August 31, 2022 and 2023, respectively)------43
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited RMB 27,790 and RMB 74,317 as of August 31, 2022 and 2023, respectively)----363839
Short-term loans (including short-term loans of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB nil and RMB nil as of August 31, 2022 and 2023, respectively)-7713711722-
Income tax payable (including income tax payable of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 19,091 and RMB 19,983 as of August 31, 2021 and 2022, respectively)6813172812-
Income tax payable (including income tax payable of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 19,983 and RMB 23,422 as of August 31, 2022 and 2023, respectively)------14
Contract liabilities – current (including contract liabilities of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 107,494 and RMB 111,592 as of August 31, 2022 and 2023, respectively)--214226667575
Refund liabilities – current (including refund liabilities of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 9,458 and RMB 7,606 as of August 31, 2022 and 2023, respectively)--310532
Operating lease liabilities – current (including operating lease liabilities - current of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 20,779 and RMB 22,365 as of August 31, 2022 and 2023, respectively)---31191517
Bond payable (including bond payable of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB nil and RMB nil as of August 31, 2021 and 2022, respectively)----284--
Total current liabilities182238351540624230204
Non-current contract liabilities (including non-current portion of contract liabilities of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 1,108 and RMB 1,147 as of August 31, 2022 and 2023, respectively)---0000
Deferred tax liabilities, net (including deferred tax liabilities, net of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 9,551 and RMB 7,375 as of August 31, 2022 and 2023, respectively)--88436
Long-term loan (including long-term loan of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited RMB nil and RMB nil as of August 31, 2022 and 2023, respectively)--294295---
Other non-current liabilities due to related parties (including other non-current liabilities due to related parties of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 11,197 and RMB nil as of August 31, 2022 and 2023, respectively)9213---
Operating lease liabilities – non current (including operating lease liabilities – non current of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 72,464 and RMB 64,013 as of August 31, 2022 and 2023, respectively)---263271209210
Total non-current liabilities104306585278214216
TOTAL LIABILITIES1922426581,124902444420
Total current liabilities182238351540624230204
Non-current contract liabilities (including non-current portion of contract liabilities of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 1,108 and RMB 1,147 as of August 31, 2022 and 2023, respectively)---0000
Deferred tax liabilities, net (including deferred tax liabilities, net of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 9,551 and RMB 7,375 as of August 31, 2022 and 2023, respectively)--88436
Long-term loan (including long-term loan of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited RMB nil and RMB nil as of August 31, 2022 and 2023, respectively)--294295---
Other non-current liabilities due to related parties (including other non-current liabilities due to related parties of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 11,197 and RMB nil as of August 31, 2022 and 2023, respectively)9213---
Operating lease liabilities – non current (including operating lease liabilities – non current of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 72,464 and RMB 64,013 as of August 31, 2022 and 2023, respectively)---263271209210
Total non-current liabilities104306585278214216
TOTAL LIABILITIES1922426581,124902444420
Long-term loan (including long-term loan of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited RMB nil and RMB nil as of August 31, 2021 and 2022, respectively)---1100-
Other non-current liabilities due to related parties (including other non-current liabilities due to related parties of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 13,154 and RMB 11,197 as of August 31, 2021 and 2022, respectively)----22-
Operating lease liabilities – non current (including operating lease liabilities – non current of the consolidated VIEs without recourse to Bright Scholar Education Holdings Limited of RMB 72,464 and RMB 64,013 as of August 31, 2022 and 2023, respectively)---263271209210
Total non-current liabilities104306585278214216
TOTAL LIABILITIES1922426581,124902444420
Total non-current liabilities104306585278214216
TOTAL LIABILITIES1922426581,124902444420
Share capital (US$0.00001 par value; 118,669,795 shares issued and outstanding as of August 31, 2022 and 2023, respectively)0000000
Additional paid-in capital----267246-
Additional paid-in capital213362294271--234
Statutory reserves----023
Accumulated other comprehensive income-611112726524
Accumulated deficit-2346692100-11-65
Shareholders’ equity215416380400394242195
Non-controlling interests1255156403321
TOTAL EQUITY215441431456434275217
TOTAL LIABILITIES AND EQUITY4086831,0891,5811,336719636
Shareholders’ equity215416380400394242195
Non-controlling interests1255156403321
TOTAL EQUITY215441431456434275217
TOTAL LIABILITIES AND EQUITY4086831,0891,5811,336719636
Non-controlling interests1255156403321
TOTAL EQUITY215441431456434275217
TOTAL LIABILITIES AND EQUITY4086831,0891,5811,336719636