Company Information

  

Address: NO.1, COUNTRY GARDEN ROAD
BEIJIAO TOWN, SHUNDE DISTRICT 
City: FOSHAN, GUANGDONG 
State:  
Zip Code: 528300 
Telephone: 86 757 6683 2507 

Description of Business

Primary SIC Code: 8200
(As filed with the SEC)  

We are an exempted company with limited liability incorporated in the Cayman Islands. We conduct our business through our subsidiaries and affiliated entities in China. As of date of this annual report, we had a network of 60 schools in China that cover K-12 education and a number of learning centers for after-school programs through certain contractual arrangements with BGY Education Investment, which in turn controls and holds these schools and learning centers. We trace our history back to the founding of Guangdong Country Garden School, our first private school, in 1994. Over the past two decades, we have established and acquired a number of schools and learning centers in China. Beginning in 2016, we underwent a series of restructurings. In particular: * Incorporation of the listing entity. In December 2016, Ms. Meirong Yang incorporated Bright Scholar Holdings in the Cayman Islands. * Acquisition of Impetus.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/20170.25NA73.44

Key Financial Ratios and Statistics

FYE: 08/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.12Total Liab/Total Assets0.47
Net Inc/Total Assets0.06Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.12Total Liab/Comm Equity0.91
Pretax Inc/Net Sales0.18Interest Coverage RatioNA
Net Inc/Net Sales0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.35LTD/EquityNA
SG&A/NetSales0.19Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover12.90Quick Ratio1.62
Inventory Turnover95.30Current Ratio1.62
Inventory Day Sales0.27Net Rec/Curr Assets0.02
Net Sales/Work Cap1.78Inv/Curr Assets0.00
Net Sales/PP&E3.14  

Income Statement (Millions)

  8/31/2017 2/28/2017 8/31/2016 8/31/2015
Total Revenues(Net Sales) 201.36 94.07 155.78 116.97
Cost of Goods Sold 130.41 62.63 110.24 102.82
Selling & Admin Exps 38.37 15.48 42.80 25.22
Operating Income 32.58 15.97 2.74 -11.07
Interest Exp NA NA NA NA
Pretax Income 35.29 16.53 3.12 -10.86
Other Income 2.70 0.56 0.38 0.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 26.08 9.89 -5.45 -6.29

Balance Sheet (Millions)

Assets 8/31/2017 2/28/2017 8/31/2016 8/31/2015
Cash & Short Term Investments 288.48 93.77 58.84 38.31
Receivables - Total 5.84 4.85 25.38 48.83
Inventories - Total 1.30 1.71 1.43 1.33
Total Current Assets 295.62 100.32 85.66 88.47
Net Property, Plant & Equipment 64.17 62.19 64.59 62.54
Total Assets 407.26 196.14 185.56 171.45
Liabilities        
Accounts Payable 66.73 57.37 52.06 93.58
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 182.22 157.27 151.51 168.53
Long-Term Debt NA NA NA NA
Total Liabilities 192.59 166.78 168.08 178.43
Stockholder's Equity        
Minority Interest 0.50 0.00 6.71 0.87
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -2.42 -17.48 -25.58 -17.36
Treasury Stock NA NA NA NA
Total Stockholders' Equity 214.67 29.36 17.48 -6.98
Total Liabilities and Stockholders' Equity 407.26 196.14 185.56 171.45

Cash Flow Summary (Millions)

Categories 8/31/2017 2/28/2017 8/31/2016 8/31/2015
Net Cash Provided by Operating Activities 70.48 27.82 54.00 21.15
Net Cash Provided by Investing Activities -8.45 7.60 4.81 -24.21
Net Cash Provided by Financing Activities 176.07 5.58 -41.11 18.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
08/2015116.97-6.28--
08/2016155.78-5.45--
08/2017201.3626.080.25
Growth Rates31.20----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/174212,87711.20




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.