Bright Scholar Education Holdings Ltd Class A (BEDU) — Financial Flexibility Index

Latest as of February 2025: -0.01x

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). Also explore Bright Scholar Education Holdings Ltd Cl annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.53 Million
Operating CF − Capex

Total Liabilities

$238.96 Million
USD

Capital Expenditures

$0.00
USD

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. Check BEDU strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see BEDU market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities