Bright Scholar Education Holdings Ltd Class A Financial Flexibility Index
Bright Scholar Education Holdings Ltd Class A 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). Explore BEDU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bright Scholar Education Holdings Ltd Class A (2014–2024)
Financial flexibility index of Bright Scholar Education Holdings Ltd Class A from 2014 to 2024. Historical Financial Flexibility Index trend for Bright Scholar Education Holdings Ltd Class A across 11 annual periods. Check how aggressively does Bright Scholar Education Holdings Ltd Cl reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bright Scholar Education Holdings Ltd Class A Financial Flexibility Index by Year (2014–2024)
Bright Scholar Education Holdings Ltd Class A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Bright Scholar Education Holdings Ltd Class A. For the full cash flow conversion analysis, see BEDU cash flow metrics.
| 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 | — |