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 Bright Scholar Education Holdings Ltd Cl PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See BEDU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Bright Scholar Education Holdings Ltd Cl.
| 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 | — |