Bright Scholar Education Holdings Ltd Class A (BEDU) — Working Capital to Net Assets Ratio
Bright Scholar Education Holdings Ltd Class A (BEDU) has a Working Capital to Net Assets ratio of -38.7% as of February 2025. Working capital of $-28.05 Million (current assets of $60.35 Million minus current liabilities of $88.40 Million) is measured against net assets of $72.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bright Scholar Education Holdings Ltd Cl (BEDU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bright Scholar Education Holdings Ltd Class A Working Capital to Net Assets (2014–2024)
This chart shows how Bright Scholar Education Holdings Ltd Class A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of February 2025, the ratio stands at -38.7%, reflecting working capital of $-28.05 Million against net assets of $72.42 Million USD. See defensive interval ratio of Bright Scholar Education Holdings Ltd Cl to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bright Scholar Education Holdings Ltd Class A (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bright Scholar Education Holdings Ltd Class A from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Bright Scholar Education Holdings Ltd Cl stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -55.9% | $-338.55 Million | $606.11 Million | $663.77 Million | $1.00 Billion | ▼ -20.7 pp |
| 2023 | -35.2% | $-553.00 Million | $1.57 Billion | $927.40 Million | $1.48 Billion | ▼ -19.1 pp |
| 2022 | -16.1% | $-388.64 Million | $2.41 Billion | $1.19 Billion | $1.58 Billion | ▼ -3.9 pp |
| 2021 | -12.2% | $-342.94 Million | $2.81 Billion | $3.69 Billion | $4.03 Billion | ▼ -44.4 pp |
| 2020 | 32.2% | $1.01 Billion | $3.12 Billion | $4.70 Billion | $3.70 Billion | ▼ -7.9 pp |
| 2019 | 40.0% | $1.23 Billion | $3.08 Billion | $3.76 Billion | $2.52 Billion | ▼ -13.7 pp |
| 2018 | 53.8% | $1.62 Billion | $3.01 Billion | $3.24 Billion | $1.63 Billion | ▲ +1.1 pp |
| 2017 | 52.7% | $748.07 Million | $1.42 Billion | $1.95 Billion | $1.20 Billion | ▲ +324.9 pp |
| 2016 | -272.2% | $-439.81 Million | $161.56 Million | $572.04 Million | $1.01 Billion | ▼ -1582.8 pp |
| 2015 | 1310.5% | $-510.52 Million | $-38.95 Million | $564.08 Million | $1.07 Billion | ▼ -1032.4 pp |
| 2014 | 2342.9% | $-431.62 Million | $-18.42 Million | $445.22 Million | $876.83 Million | — |