Financhill
Buy
58

BEDU Quote, Financials, Valuation and Earnings

Last price:
$2.25
Seasonality move :
-7.23%
Day range:
$2.21 - $2.27
52-week range:
$1.35 - $2.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
3.28x
Volume:
45.8K
Avg. volume:
7.5K
1-year change:
14.21%
Market cap:
$66.8M
Revenue:
$243M
EPS (TTM):
-$4.59
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $209.9M $214.4M $263.5M $251.9M $243M
Revenue Growth (YoY) -43.85% 2.13% 22.9% -4.38% -3.56%
 
Cost of Revenues $150.7M $180.5M $190.2M $185.5M $173.3M
Gross Profit $59.3M $33.9M $73.3M $66.4M $69.7M
Gross Profit Margin 28.23% 15.8% 27.81% 26.38% 28.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80M $82M $83M $72.9M $64.9M
Other Inc / (Exp) $4.3M $2.9M -$68M -$22.1M -$117.2M
Operating Expenses $80M $82M $83M $72.9M $64.9M
Operating Income -$20.7M -$48.1M -$9.7M -$6.5M $4.8M
 
Net Interest Expenses $23.2M $26M $19.7M $775K $182K
EBT. Incl. Unusual Items -$34.5M -$67.3M -$93M -$24.9M -$114.7M
Earnings of Discontinued Ops. $67.9M $74.6M -- -$5M -$20M
Income Tax Expense $9.1M $14.4M $9.1M $26M $4.6M
Net Income to Company -$44.6M -$100M -$108.1M -$55M -$143M
 
Minority Interest in Earnings $1.4M $859.8K $892K $117K -$2.4M
Net Income to Common Excl Extra Items -$43.7M -$81.8M -$108.1M -$51M -$120.3M
 
Basic EPS (Cont. Ops) $0.76 -$0.27 -$3.67 -$1.89 -$4.65
Diluted EPS (Cont. Ops) $0.76 -$0.27 -$3.67 -$1.89 -$4.65
Weighted Average Basic Share $30M $29.8M $29.7M $29.7M $29.7M
Weighted Average Diluted Share $30M $29.8M $29.7M $29.7M $29.7M
 
EBITDA $7M -$14.5M $8.1M $5.5M $13.5M
EBIT -$20.7M -$48.1M -$9.7M -$6.5M $4.8M
 
Revenue (Reported) $209.9M $214.4M $263.5M $251.9M $243M
Operating Income (Reported) -$20.7M -$48.1M -$9.7M -$6.5M $4.8M
Operating Income (Adjusted) -$20.7M -$48.1M -$9.7M -$6.5M $4.8M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $124.6M -- $64.8M -- $54.8M
Revenue Growth (YoY) -0.84% -- 30.78% -- -10.75%
 
Cost of Revenues $99.4M -- $48M -- $38.4M
Gross Profit $25.3M -- $16.8M -- $16.5M
Gross Profit Margin 20.29% -- 25.92% -- 30.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.5M -- $22.7M -- $14M
Other Inc / (Exp) $4.6M -- -$1M -- -$729K
Operating Expenses $32.5M -- $22.7M -- $14M
Operating Income -$7.2M -- -$5.9M -- $2.5M
 
Net Interest Expenses $5.1M -- $286.7K -- --
EBT. Incl. Unusual Items -$6.7M -- -$7M -- $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$191.8K -- $363.4K -- -$1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $401.4K -- -$68.3K -- $20K
Net Income to Common Excl Extra Items -$6.5M -- -$7.4M -- $4M
 
Basic EPS (Cont. Ops) -$0.23 -- -$0.25 -- $0.14
Diluted EPS (Cont. Ops) -$0.23 -- -$0.25 -- $0.13
Weighted Average Basic Share $29.8M -- $29.7M -- $29.7M
Weighted Average Diluted Share $29.8M -- $29.7M -- $29.8M
 
EBITDA $1.7M -- -$3M -- $3.8M
EBIT -$7.2M -- -$5.9M -- $2.5M
 
Revenue (Reported) $124.6M -- $64.8M -- $54.8M
Operating Income (Reported) -$7.2M -- -$5.9M -- $2.5M
Operating Income (Adjusted) -$7.2M -- -$5.9M -- $2.5M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $422.8M $214.5M $266.8M -- $239.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $287M -- $191.5M -- $172.8M
Gross Profit $135.9M -- $75.3M -- $66.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $112M -- $80.8M -- $61.8M
Other Inc / (Exp) $8.8M -- -$74.1M -- -$119.3M
Operating Expenses $112M -- $80.8M -- $61.8M
Operating Income $23.9M -- -$5.5M -- $4.7M
 
Net Interest Expenses $24.5M -- $7.4M -- $3K
EBT. Incl. Unusual Items $20.3M -- -$1.8M -- -$132.8M
Earnings of Discontinued Ops. $400.7K -- -- -- -$6.9M
Income Tax Expense $10M -- $9.6M -- $1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $807.1K -- $1.9M -- -$5.3M
Net Income to Common Excl Extra Items $10.2M -- -$17.3M -- -$135.4M
 
Basic EPS (Cont. Ops) $0.33 -- -$0.65 -- -$4.62
Diluted EPS (Cont. Ops) $0.33 -- -$0.65 -- -$4.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $45.4M -- $6.2M -- $11.5M
EBIT $23.9M -- -$5.5M -- $4.7M
 
Revenue (Reported) $422.8M $214.5M $266.8M -- $239.3M
Operating Income (Reported) $23.9M -- -$5.5M -- $4.7M
Operating Income (Adjusted) $23.9M -- -$5.5M -- $4.7M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Revenue -- $139.5M $78.7M $113M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $97.5M $50.7M $79.6M --
Gross Profit -- $42M $28M $33.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $42.3M $19M $24.9M --
Other Inc / (Exp) -- -$642.2K $61.6K -$734.2K --
Operating Expenses -- $42.3M $19M $24.9M --
Operating Income -- -$290.7K $9M $8.5M --
 
Net Interest Expenses -- $814K -- -- --
EBT. Incl. Unusual Items -- $1.9M $10.3M $8.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.4M $2.2M -$478.6K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $505.7K $620.8K $377.6K --
Net Income to Common Excl Extra Items -- -$1.5M $8.1M $9.2M --
 
Basic EPS (Cont. Ops) -- -$0.07 $0.25 $0.30 --
Diluted EPS (Cont. Ops) -- -$0.07 $0.25 $0.30 --
Weighted Average Basic Share -- $59.4M $29.7M $59.3M --
Weighted Average Diluted Share -- $59.4M $29.7M $59.7M --
 
EBITDA -- $5.8M $11.2M $11.5M --
EBIT -- -$290.7K $9M $8.5M --
 
Revenue (Reported) -- $139.5M $78.7M $113M --
Operating Income (Reported) -- -$290.7K $9M $8.5M --
Operating Income (Adjusted) -- -$290.7K $9M $8.5M --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $295.3M $234.2M $124.2M $57.6M $71.3M
Short Term Investments $2M -- -- -- --
Accounts Receivable, Net $2.2M $6.5M $2.6M $1.9M $2.7M
Inventory $6.8M $6.6M $7.6M $6.7M $5.7M
Prepaid Expenses $930K $477.3K $4.1M $2.1M $762.4K
Other Current Assets $2.1M $1.2M $1M $1.2M $932.3K
Total Current Assets $1B $570.6M $174.3M $127.2M $93.6M
 
Property Plant And Equipment $346.9M $343.3M $268.6M $258.1M $249.6M
Long-Term Investments $44.7M $11.9M $6.1M $4.5M $3.5M
Goodwill $299M $301.1M $207.2M $152.5M $74.3M
Other Intangibles $73.5M $75M $46.6M $42.6M $7M
Other Long-Term Assets $160.2M $10.8M $2.5M $48.8M $1.3M
Total Assets $2B $1.3B $718.5M $633.7M $429.7M
 
Accounts Payable $10M $11.4M $14.5M $13M $13M
Accrued Expenses $22.2M $16.6M $22.2M $21.3M $16.7M
Current Portion Of Long-Term Debt $135.6M $116.4M $21.6M -- --
Current Portion Of Capital Lease Obligations $28.6M $19M $15.1M $14.4M $15M
Other Current Liabilities $521.3M $5.1M $8.7M $41.4M $2.5M
Total Current Liabilities $891.5M $623.7M $229.6M $203.1M $141.4M
 
Long-Term Debt $537M $258.9M $208.9M $200.4M $198.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $888.9M $443.5M $418.1M $344.1M
 
Common Stock $1.2K $1.2K $1.2K $1.1K $1.1K
Other Common Equity Adj $36.5M $26.4M $7.1M $26.4M $29.3M
Common Equity $86M $84.3M $242.2M $51.2M $72.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $56.4M $40.2M $32.7M $21.3M $12.6M
Total Equity $455.8M $434.3M $275M $215.6M $85.5M
 
Total Liabilities and Equity $2B $1.3B $718.5M $633.7M $429.7M
Cash and Short Terms $295.3M $234.2M $124.2M $57.6M $71.3M
Total Debt $537M $543M $208.9M $200.4M $198.2M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $662.4M -- $119.1M -- $58.2M
Short Term Investments $337.5M $190.7M -- -- --
Accounts Receivable, Net $6.1M -- $4.7M -- $3.2M
Inventory $3.9M -- $826K -- $1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $699.4M -- $167.8M -- $76M
 
Property Plant And Equipment $487.6M -- $273.3M -- $232.8M
Long-Term Investments $8.4M -- $5.8M -- $3.4M
Goodwill $353.6M $299.2M $213.3M -- $71.9M
Other Intangibles $103.8M $72.5M $47.7M -- $6.5M
Other Long-Term Assets $11.8M $2.3M $2.3M -- $1.4M
Total Assets $1.7B -- $723.6M -- $392.1M
 
Accounts Payable $13.5M -- $17.2M -- $12.8M
Accrued Expenses $107.1M $38.3M $33.9M -- $28.5M
Current Portion Of Long-Term Debt -- -- $22.6M -- --
Current Portion Of Capital Lease Obligations $33M $19.2M $16.1M -- $14.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $543.5M -- $227.2M -- $111.3M
 
Long-Term Debt $603.7M -- $212.4M -- $186.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B -- $443.5M -- $300.9M
 
Common Stock $1.2K -- $1.2K -- $1.3K
Other Common Equity Adj $45.1M $20.1M $17M -- -$388K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $61.5M -- $31.6M -- $13.9M
Total Equity $509.9M -- $280.1M -- $91.2M
 
Total Liabilities and Equity $1.7B -- $723.6M -- $392.1M
Cash and Short Terms $662.4M -- $119.1M -- $58.2M
Total Debt $603.7M -- $212.4M -- $186.5M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$44.6M -$100M -$108.1M -$55M -$143M
Depreciation & Amoritzation $27.8M $33.6M $17.8M $11.9M $8.7M
Stock-Based Compensation -$1.5M $285.2K -$125.4K -- $1.1M
Change in Accounts Receivable -$341.4K -$5.7M $2.3M $838.3K $830K
Change in Inventories -$191.2K -$418.4K $109.1K $195.9K $143.3K
Cash From Operations $69.8M $106.9M $7.3M $3.2M $17.5M
 
Capital Expenditures $21.3M $24.3M $13.8M $11.3M $6.3M
Cash Acquisitions -$736.4K $2.8M $6.7M $3.9M --
Cash From Investing $10.7M -$473.2M -$134.2M -$11.4M -$13.6M
 
Dividends Paid (Ex Special Dividend) $26.2M $14.2M -- -- --
Special Dividend Paid
Long-Term Debt Issued $140.8M $160M $320.4M -- --
Long-Term Debt Repaid -$8.4M -$200M -$582.2M -$22.6M --
Repurchase of Common Stock $8M $3.8M $1.4M -- --
Other Financing Activities -$5.5M -$10.4M $279.7M -$16.7M -$11.6M
Cash From Financing $95.7M -$66M $21.2M -$38.6M -$11.8M
 
Beginning Cash (CF) $293.3M $234.2M $124.2M $57.6M $71.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164.8M -$444.9M -$101.1M -$41.3M -$8.5M
Ending Cash (CF) $446.6M -$223.2M $27.9M $21.8M $62.2M
 
Levered Free Cash Flow $48.6M $82.6M -$6.5M -$8.1M $11.2M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $79.9M -- $7.1M -- -$1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.5M -- -$4M -- -$524.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$11M -- -$6.3M -- $114.2K
 
Beginning Cash (CF) $324.6M -- $119.1M -- $58.2M
Foreign Exchange Rate Adjustment -$2.6M -- -$773.7K -- $818.6K
Additions / Reductions $53.9M -- -$3.9M -- -$1.4M
Ending Cash (CF) $375.9M -- $114.4M -- $57.7M
 
Levered Free Cash Flow $79.9M -- $7.1M -- -$1.8M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $63.9M -- -- -- $18.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$104.8M -- -- -- $733.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$12.3M -- -- -- -$15.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$69.6M -- -- -- -$9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $63.9M -- -- -- $18.5M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $3.4M -$3.3M -$9.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.7M -$2.4M $4.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$7M -$259.3K -$5.7M --
 
Beginning Cash (CF) -- $119.1M $73.1M $118.6M --
Foreign Exchange Rate Adjustment -- $1.1M -$334.6K $476.6K --
Additions / Reductions -- -$4.3M -$6.3M -$10.3M --
Ending Cash (CF) -- $114.4M $66.5M $108.8M --
 
Levered Free Cash Flow -- $3.4M -$3.3M -$9.2M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
60
AAOI alert for Dec 23

Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.

Buy
60
ZBIO alert for Dec 24

Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.

Buy
54
UNF alert for Dec 24

UniFirst Corp. [UNF] is up 0.77% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock