Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
9
BEDU Quote, Financials, Valuation and Earnings
Last price:
$2.05
Seasonality move
:
-7.98%
Day range:
$1.82 - $2.02
52-week range:
$1.24 - $3.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
0.75x
Volume:
8.3K
Avg. volume:
7.3K
1-year change:
38.06%
Market cap:
$55M
Revenue:
$244M
EPS (TTM):
-$1.66
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $209.9M | $214.2M | $221.3M | $252.1M | $244M | |
| Revenue Growth (YoY) | 115.76% | 2.08% | 3.28% | 13.96% | -3.25% | |
| Cost of Revenues | $150.6M | $180.4M | $164.3M | $185.6M | $174M | |
| Gross Profit | $59.3M | $33.9M | $57M | $66.5M | $70M | |
| Gross Profit Margin | 28.23% | 15.8% | 25.75% | 26.38% | 28.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80M | $81.9M | $70.5M | $73M | $65.2M | |
| Other Inc / (Exp) | $4.4M | $2.9M | -$64.8M | -$23.9M | -$120.3M | |
| Operating Expenses | $75M | $78.1M | $69.9M | $66.7M | $64.7M | |
| Operating Income | -$15.8M | -$44.2M | -$12.9M | -$237.8K | $5.3M | |
| Net Interest Expenses | $23.2M | $25.9M | $19.4M | $775.7K | $182.8K | |
| EBT. Incl. Unusual Items | -$34.5M | -$67.2M | -$97.1M | -$24.9M | -$115.1M | |
| Earnings of Discontinued Ops. | $67M | $56.4M | -$2.5M | -$4M | -$22.8M | |
| Income Tax Expense | $9.1M | $14.4M | $8.5M | $26.1M | $4.6M | |
| Net Income to Company | $23.3M | -$25.3M | -$108.2M | -$55M | -$143.6M | |
| Minority Interest in Earnings | -$450.5K | $17.3M | -$892.1K | -$1.2M | $5.1M | |
| Net Income to Common Excl Extra Items | $22.9M | -$8.1M | -$109M | -$56.2M | -$138.5M | |
| Basic EPS (Cont. Ops) | $0.76 | -$0.28 | -$3.68 | -$1.90 | -$4.67 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$0.28 | -$3.68 | -$1.90 | -$4.67 | |
| 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 | $12.3M | -$7.4M | -$59.9M | -$12.2M | -$106.2M | |
| EBIT | -$15.8M | -$41.3M | -$77.7M | -$24.2M | -$114.9M | |
| Revenue (Reported) | $209.9M | $214.2M | $221.3M | $252.1M | $244M | |
| Operating Income (Reported) | -$15.8M | -$44.2M | -$12.9M | -$237.8K | $5.3M | |
| Operating Income (Adjusted) | -$15.8M | -$41.3M | -$77.7M | -$24.2M | -$114.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$176.5M | $49.5M | $19M | $28.9M | $14.9M | |
| Revenue Growth (YoY) | -- | -- | -84.73% | 52.26% | -48.59% | |
| Cost of Revenues | -$83.1M | $42M | $22.5M | $31.8M | $23.8M | |
| Gross Profit | -$93.5M | $7.5M | -$3.5M | -$2.9M | -$8.9M | |
| Gross Profit Margin | 52.94% | 15.1% | -18.44% | -9.98% | -60.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$6.6M | $24.5M | $8.4M | $10.4M | $5.2M | |
| Other Inc / (Exp) | -$3M | -$9.5M | -$77.6M | -$22.9M | -$102.5M | |
| Operating Expenses | -$9.2M | $23.5M | $8.4M | $11.2M | $5.3M | |
| Operating Income | -$84.2M | -$16M | -$11.9M | -$14.1M | -$14.2M | |
| Net Interest Expenses | $8.1M | $7.3M | $2.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$95.3M | -$32.8M | -$91.8M | -$36.5M | -$116.6M | |
| Earnings of Discontinued Ops. | -- | -$30.8M | -- | -- | -- | |
| Income Tax Expense | -$6.9M | $10.3M | $1.2M | $6.9M | -$844.9K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$746.3K | $17.4M | -$1.1M | -$596.5K | $2.3M | |
| Net Income to Common Excl Extra Items | -$21.9M | -$56.6M | -$96.5M | -$47.9M | -$137.3M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$1.89 | -$0.53 | -$1.61 | -$4.62 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$1.89 | -$0.53 | -$1.61 | -$4.62 | |
| Weighted Average Basic Share | $29.9M | $29.7M | $29.7M | $29.7M | $29.7M | |
| Weighted Average Diluted Share | $29.9M | $29.7M | $29.7M | $29.7M | $29.7M | |
| EBITDA | -$91.6M | -$25.5M | -$89.5M | -$37M | -$116.7M | |
| EBIT | -$91.6M | -$25.5M | -$89.5M | -$37M | -$116.7M | |
| Revenue (Reported) | -$176.5M | $49.5M | $19M | $28.9M | $14.9M | |
| Operating Income (Reported) | -$84.2M | -$16M | -$11.9M | -$14.1M | -$14.2M | |
| Operating Income (Adjusted) | -$91.6M | -$25.5M | -$89.5M | -$37M | -$116.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $208.8M | $386.2M | $191.7M | $253.1M | $243.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.1M | $279.5M | $158.8M | $186.1M | $173.9M | |
| Gross Profit | $58.7M | $106.7M | $32.9M | $67M | $69.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.9M | $109.9M | $70.9M | $73.3M | $65.2M | |
| Other Inc / (Exp) | $4.4M | $7M | -$76.7M | -$23.4M | -$120.2M | |
| Operating Expenses | $75M | $105.7M | $68.7M | $67M | $64.7M | |
| Operating Income | -$16.3M | $945.4K | -$35.8M | -$100 | $5.2M | |
| Net Interest Expenses | $23.2M | $25.9M | $21.6M | $791.1K | $186.7K | |
| EBT. Incl. Unusual Items | -$35.1M | -$17.9M | -$134M | -$24.2M | -$115.2M | |
| Earnings of Discontinued Ops. | -- | $9M | $9M | -- | -- | |
| Income Tax Expense | $9M | $17.8M | $17.6M | $26.1M | $4.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$440.3K | $15.4M | $15M | -$1.2M | $5.1M | |
| Net Income to Common Excl Extra Items | $22.6M | -$11.5M | -$130.2M | -$55.4M | -$138.5M | |
| Basic EPS (Cont. Ops) | $0.75 | -$0.32 | -$1.59 | -$1.86 | -$4.67 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$0.32 | -$1.59 | -$1.86 | -$4.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$18.7M | $3.3M | -$112.4M | -$23.8M | -$115M | |
| EBIT | -$18.7M | $3.3M | -$112.4M | -$23.8M | -$115M | |
| Revenue (Reported) | $208.8M | $386.2M | $191.7M | $253.1M | $243.9M | |
| Operating Income (Reported) | -$16.3M | $945.4K | -$35.8M | -$100 | $5.2M | |
| Operating Income (Adjusted) | -$18.7M | $3.3M | -$112.4M | -$23.8M | -$115M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $386.2M | $86.4M | $253.1M | $243.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279.5M | $69M | $186.1M | $173.9M | -- | |
| Gross Profit | $106.7M | $17.3M | $67M | $69.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.9M | $26.4M | $73.3M | $65.2M | -- | |
| Other Inc / (Exp) | $7M | -$73.1M | -$23.4M | -$120.2M | -- | |
| Operating Expenses | $105.7M | $26.3M | $67M | $64.7M | -- | |
| Operating Income | $945.5K | -$8.9M | -$130 | $5.2M | -- | |
| Net Interest Expenses | $25.9M | $6.3M | $1.2M | $398.6K | -- | |
| EBT. Incl. Unusual Items | -$17.9M | -$88.4M | -$24.2M | -$115.2M | -- | |
| Earnings of Discontinued Ops. | $9M | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $5.6M | $26.1M | $4.6M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $15.4M | -$1.4M | -$1.2M | $5.1M | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$97.9M | -$55.4M | -$138.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.58 | -$1.86 | -$4.67 | -- | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.58 | -$1.86 | -$4.67 | -- | |
| Weighted Average Basic Share | $119.2M | $59.3M | $118.7M | $118.7M | -- | |
| Weighted Average Diluted Share | $119.2M | $59.3M | $118.7M | $118.7M | -- | |
| EBITDA | $3.3M | -$82M | -$23.8M | -$115M | -- | |
| EBIT | $3.3M | -$82M | -$23.8M | -$115M | -- | |
| Revenue (Reported) | $386.2M | $86.4M | $253.1M | $243.9M | -- | |
| Operating Income (Reported) | $945.5K | -$8.9M | -$130 | $5.2M | -- | |
| Operating Income (Adjusted) | $3.3M | -$82M | -$23.8M | -$115M | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.7M | $130.4M | $96M | $56.3M | $69.5M | |
| Short Term Investments | $2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $6.4M | $2.6M | $1.9M | $2.6M | |
| Inventory | $872.8K | $1.2M | $992.4K | $162.4K | $163.5K | |
| Prepaid Expenses | $11.4M | $9.7M | $14.5M | $11.2M | $8.6M | |
| Other Current Assets | $2.1M | $1.2M | $1M | $1.2M | $932.3K | |
| Total Current Assets | $1B | $569.4M | $173.6M | $127.3M | $93.6M | |
| Property Plant And Equipment | $346.3M | $342.6M | $267.6M | $258.3M | $249.4M | |
| Long-Term Investments | $8M | $11.6M | $5.8M | $4.5M | $3.4M | |
| 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 | $715.6M | $634.1M | $429.3M | |
| Accounts Payable | $9.9M | $11.3M | $14.5M | $13M | $12.9M | |
| 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 | $890M | $622.4M | $228.6M | $203.2M | $141.3M | |
| Long-Term Debt | $293.9M | $95.1K | $91.5K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $887.1M | $441.7M | $418.3M | $343.9M | |
| 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 | $398.7M | $393.2M | $241.2M | $194.4M | $72.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.3M | $40.2M | $32.6M | $21.3M | $12.6M | |
| Total Equity | $455M | $433.4M | $273.8M | $215.7M | $85.4M | |
| Total Liabilities and Equity | $2B | $1.3B | $715.6M | $634.1M | $429.3M | |
| Cash and Short Terms | $143.7M | $130.4M | $96M | $56.3M | $69.5M | |
| Total Debt | $429.4M | $400M | $21.7M | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.7M | $130.4M | $96M | $56.3M | $69.5M | |
| Short Term Investments | $2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $6.4M | $2.6M | $1.9M | $2.6M | |
| Inventory | $872.8K | $1.2M | $992.4K | $162.4K | $163.5K | |
| Prepaid Expenses | $11.4M | $9.7M | $14.5M | $11.2M | $8.6M | |
| Other Current Assets | $2.1M | $1.2M | $1M | $1.2M | $932.3K | |
| Total Current Assets | $1B | $569.4M | $173.6M | $127.3M | $93.6M | |
| Property Plant And Equipment | $346.3M | $342.6M | $267.6M | $258.3M | $249.4M | |
| Long-Term Investments | $8M | $11.6M | $5.8M | $4.5M | $3.4M | |
| 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 | $715.6M | $634.1M | $429.3M | |
| Accounts Payable | $9.9M | $11.3M | $14.5M | $13M | $12.9M | |
| 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 | $890M | $622.4M | $228.6M | $203.2M | $141.3M | |
| Long-Term Debt | $293.9M | $95.1K | $91.5K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $887.1M | $441.7M | $418.3M | $343.9M | |
| 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 | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.3M | $40.2M | $32.6M | $21.3M | $12.6M | |
| Total Equity | $455M | $433.4M | $273.8M | $215.7M | $85.4M | |
| Total Liabilities and Equity | $2B | $1.3B | $715.6M | $634.1M | $429.3M | |
| Cash and Short Terms | $143.7M | $130.4M | $96M | $56.3M | $69.5M | |
| Total Debt | $429.4M | $400M | $21.7M | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | -$25.3M | -$108.2M | -$55M | -$143.6M | |
| Depreciation & Amoritzation | $28.1M | $33.9M | $17.8M | $11.9M | $8.8M | |
| Stock-Based Compensation | -$1.5M | $285K | -$125.4K | -- | $1.1M | |
| Change in Accounts Receivable | $759.8K | -$6M | -$3.3M | $484.6K | -$8.5M | |
| Change in Inventories | -$191.2K | -$418.1K | $109.2K | $196.1K | $143.9K | |
| Cash From Operations | $69.8M | $106.8M | $7.3M | $3.2M | $17.6M | |
| Capital Expenditures | $21.3M | $24.2M | $13.8M | $11.3M | $6.3M | |
| Cash Acquisitions | -$1.8M | -$445.5M | -- | -$2.7K | -$16.8M | |
| Cash From Investing | $10.3M | -$470.6M | -$128.6M | -$7.5M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -$26.2M | -$14.1M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $144.5M | $160M | $305.4M | -- | -- | |
| Long-Term Debt Repaid | -$8.6M | -$200M | -$555M | -$24.5M | -- | |
| Repurchase of Common Stock | -$8M | -$3.8M | -$1.4M | -- | -- | |
| Other Financing Activities | -$5.6M | -$10.4M | $266.6M | -$18.1M | -$11.9M | |
| Cash From Financing | $96.1M | -$68.2M | $15.6M | -$42.5M | -$11.9M | |
| Beginning Cash (CF) | $464.1M | $676.1M | $232.9M | $122M | $78.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.2M | -$432M | -$105.8M | -$46.9M | -$7.9M | |
| Ending Cash (CF) | $628.9M | $231.6M | $131.9M | $80.7M | $70.3M | |
| Levered Free Cash Flow | $48.5M | $82.5M | -$6.5M | -$8.1M | $11.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.6M | $129M | -- | $952.4K | $14.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $258.8M | -$82.4M | -- | -$2.8M | -$17.8M | |
| 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 | -$3.8M | -$71.7M | -- | -$29.5M | -$170.4K | |
| Beginning Cash (CF) | $295.9M | $256.9M | -- | $110.5M | $74.6M | |
| Foreign Exchange Rate Adjustment | -$10M | $5M | -- | $3.3M | -$871.4K | |
| Additions / Reductions | $340.7M | -$25M | -- | -$31.3M | -$3.5M | |
| Ending Cash (CF) | $628.9M | $231.6M | -- | $80.7M | $70.3M | |
| Levered Free Cash Flow | $85.6M | $129M | -- | $952.4K | $14.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.8M | $106.8M | -- | $3.2M | $17.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.3M | -$470.6M | -- | -$7.5M | -$13.6M | |
| 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 | $96.1M | -$68.2M | -- | -$42.5M | -$11.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.2M | -$432M | -- | -$46.9M | -$7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.8M | $106.8M | -- | $3.2M | $17.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.8M | -- | $3.2M | $17.6M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$470.6M | -- | -$7.5M | -$13.6M | -- | |
| 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 | -$68.2M | -- | -$42.5M | -$11.9M | -- | |
| Beginning Cash (CF) | $1.5B | -- | $471.5M | $294.4M | -- | |
| Foreign Exchange Rate Adjustment | -$12.5M | -- | $5.5M | -$607.8K | -- | |
| Additions / Reductions | -$432M | -- | -$46.9M | -$7.9M | -- | |
| Ending Cash (CF) | $1.1B | -- | $431.8M | $286.5M | -- | |
| Levered Free Cash Flow | $106.8M | -- | $3.2M | $17.6M | -- | |
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Financial Ratios
BEDU
Sector
P/E ratio
--
16.83x
PEG ratio
0.00x
0.22x
P/B ratio
0.75x
1.45x
Price / LTM sales
0.23x
0.71x
Growth Metrics
BEDU
Sector
Revenue growth
-9.11%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
20.19%
3.45%
Earnings forecast
--
$0.30
Profitability
BEDU
Sector
Profitability FY 2024
$70M
$503.7M
Return on invested capital
-20.99%
5.17%
Return on assets
-7.72%
3.13%
Return on equity
-21.41%
7.63%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
24
Balance Sheet
BEDU
Sector
Total cash
$72.5M
$157.7M
Short term investments
--
$60.7M
Total assets
$429.3M
$1.7B
Long term debt
--
$111.7M
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