Bright Scholar Education Holdings Ltd Class A (BEDU) — Financial Flexibility Index
Bright Scholar Education Holdings Ltd Class A (BEDU) has a Financial Flexibility Index of -0.01x as of February 2025. Free cash flow of $-1.53 Million (operating CF $-1.53 Million minus capex $0.00) represents 0% of total liabilities ($238.96 Million). Check total reinvestment intensity of Bright Scholar Education Holdings Ltd Cl to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bright Scholar Education Holdings Ltd Class A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Bright Scholar Education Holdings Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see BEDU cash flow conversion.
Annual Financial Flexibility Index for Bright Scholar Education Holdings Ltd Class A (2014–2024)
Year-by-year free cash flow to debt coverage for Bright Scholar Education Holdings Ltd Class A. Explore BEDU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $171.86 Million | $126.39 Million | $2.44 Billion | ▲ +111.3% |
| 2023 | 0.03x | $101.64 Million | $22.26 Million | $3.05 Billion | ▼ -24.6% |
| 2022 | 0.04x | $135.14 Million | $45.50 Million | $3.06 Billion | ▼ -70.0% |
| 2021 | 0.15x | $857.48 Million | $698.81 Million | $5.83 Billion | ▲ +76.8% |
| 2020 | 0.08x | $640.99 Million | $491.23 Million | $7.70 Billion | ▼ -61.6% |
| 2019 | 0.22x | $1.02 Billion | $864.99 Million | $4.71 Billion | ▼ -46.6% |
| 2018 | 0.41x | $671.77 Million | $554.22 Million | $1.65 Billion | ▼ -11.3% |
| 2017 | 0.46x | $580.10 Million | $482.99 Million | $1.27 Billion | ▲ +8.8% |
| 2016 | 0.42x | $453.35 Million | $360.66 Million | $1.08 Billion | ▲ +76.8% |
| 2015 | 0.24x | $269.41 Million | $134.89 Million | $1.13 Billion | ▲ +13.3% |
| 2014 | 0.21x | $195.82 Million | $46.62 Million | $932.18 Million | — |