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 how many days can Bright Scholar Education Holdings Ltd Cl fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Bright Scholar Education Holdings Ltd Cl balance sheet assets.
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. Check how resilient are Bright Scholar Education Holdings Ltd Cl's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |