All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRIGHT SCHOLAR EDUCATION HOLDINGS LTD: Last Reported 8/31/2023

Business Address

NO.1, COUNTRY GARDEN ROAD
BEIJIAO TOWN, SHUNDE DISTRICT
FOSHAN, GUANGDONG , CN 528300

Mailing Address

NO.1, COUNTRY GARDEN ROAD
BEIJIAO TOWN, SHUNDE DISTRICT
FOSHAN, GUANGDONG , CN 528300
Phone Number: 86 757 6683 2507 / State Incorporated: / Fiscal Year End 8 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 8/31/2023 $279,690,000.00
2 8/31/2022 $262,490,000.00
Financials: AccountsPayableCurrent
Date Value
1 8/31/2023 $14,493,000.00
2 8/31/2022 $14,549,000.00
3 8/31/2021 $73,411,000.00
4 8/31/2020 $13,595,000.00
5 8/31/2019 $94,295,000.00
6 8/31/2018 $9,312,000.00
7 8/31/2017 $7,725,000.00
8 8/31/2016 $63,605,000.00
Financials: AccountsReceivableNet
Date Value
1 8/31/2023 $19,209,000.00
2 8/31/2022 $2,625,000.00
3 8/31/2021 $6,458,000.00
4 8/31/2020 $14,785,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 8/31/2023 $2,647,000.00
2 8/31/2022 $18,084,000.00
3 8/31/2021 $41,723,000.00
4 8/31/2020 $19,271,000.00
5 8/31/2019 $3,009,000.00
6 8/31/2018 $118,000.00
7 8/31/2017 $20,000.00
8 8/31/2016 $2,066,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 8/31/2023 $4,992,000.00
2 8/31/2022 $17,574,000.00
3 8/31/2021 $9,406,000.00
4 8/31/2020 $14,593,000.00
5 8/31/2019 $13,448,000.00
6 8/31/2018 $4,806,000.00
7 8/31/2017 $2,556,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 8/31/2023 $38,535,000.00
2 8/31/2022 $38,104,000.00
3 8/31/2021 $36,228,000.00
4 8/31/2020 $264,132,000.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 8/31/2023 $99,184,000.00
2 8/31/2022 $75,750,000.00
3 8/31/2021 $65,719,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 8/31/2023 $30,991,000.00
2 8/31/2022 $13,297,000.00
3 8/31/2021 $7,501,000.00
4 8/31/2020 $18,929,000.00
5 8/31/2019 $34,898,000.00
6 8/31/2018 $5,016,000.00
Financials: AccruedRentCurrent
Date Value
1 8/31/2023 $4,209,000.00
2 8/31/2022 $3,561,000.00
3 8/31/2021 $1,971,000.00
4 8/31/2020 $1,430,000.00
5 8/31/2019 $20,757,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 8/31/2023 $10,570,000.00
2 8/31/2022 $8,257,000.00
3 8/31/2020 $7,455,000.00
4 8/31/2019 $11,462,000.00
Financials: AccruedUtilitiesCurrent
Date Value
1 8/31/2023 $8,493,000.00
2 8/31/2022 $6,583,000.00
3 8/31/2021 $1,391,000.00
4 8/31/2020 $10,745,000.00
5 8/31/2019 $6,622,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 8/31/2023 $619,715,000.00
2 8/31/2022 $531,195,000.00
3 8/31/2020 $767,368,000.00
4 8/31/2019 $613,913,000.00
5 8/31/2018 $544,928,000.00
6 8/31/2017 $467,999,000.00
7 8/31/2016 $395,092,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 8/31/2023 $23,729,000.00
2 8/31/2022 $4,994,000.00
3 8/31/2021 $26,055,000.00
4 8/31/2020 $185,371,000.00
5 8/31/2019 $78,955,000.00
6 8/31/2018 $11,094,000.00
7 8/31/2017 $-36,494,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 8/31/2023 $233,856,000.00
2 8/31/2022 $1,693,358,000.00
3 8/31/2020 $270,798,000.00
4 8/31/2019 $2,105,189,000.00
5 8/31/2018 $361,613,000.00
6 8/31/2017 $213,029,000.00
7 8/31/2016 $239,760,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 8/31/2023 $3,607,000.00
2 8/31/2022 $9,556,000.00
3 8/31/2021 $6,239,000.00
4 8/31/2020 $113,492,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 8/31/2023 --
2 8/31/2022 $-816,000.00
3 8/31/2021 $1,865,000.00
4 8/31/2020 $-10,631,000.00
5 8/31/2019 $51,664,000.00
6 8/31/2016 $95,070,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 8/31/2023 $13,331,000.00
2 8/31/2022 $13,793,000.00
3 8/31/2021 $19,895,000.00
4 8/31/2020 $15,433,000.00
5 8/31/2019 $7,772,000.00
6 8/31/2018 --
Financials: AmortizationOfFinancingCosts
Date Value
1 8/31/2023 $47,000.00
2 8/31/2022 $2,882,000.00
3 8/31/2021 $15,746,000.00
4 8/31/2020 $2,214,000.00
5 8/31/2019 $19,089,000.00
Financials: AmortizationOfRegulatoryAsset
Date Value
1 8/31/2023 $14,916,000.00
2 8/31/2022 $17,814,000.00
3 8/31/2021 $30,781,000.00
4 8/31/2020 $41,447,000.00
5 8/31/2019 $23,355,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 8/31/2023 $656,125.00
2 8/31/2022 $684,574.00
3 8/31/2021 $759,525.00
4 8/31/2020 $840,767.00
5 8/31/2019 $2,318,716.00
6 8/31/2018 $361,307.00
7 8/31/2017 --
8 8/31/2016 --
Financials: Assets
Date Value
1 8/31/2023 $636,454,000.00
2 8/31/2022 $718,992,000.00
3 8/31/2021 $1,336,218,000.00
4 8/31/2020 $1,580,643,000.00
5 8/31/2019 $7,787,637,000.00
6 8/31/2018 $683,233,000.00
7 8/31/2017 $407,757,000.00
8 8/31/2016 $1,239,232,000.00
Financials: AssetsCurrent
Date Value
1 8/31/2023 $127,772,000.00
2 8/31/2022 $174,442,000.00
3 8/31/2021 $3,688,087,000.00
4 8/31/2020 $686,484,000.00
5 8/31/2019 $3,741,848,000.00
6 8/31/2018 $475,035,000.00
7 8/31/2017 $1,950,145,000.00
8 8/31/2016 $572,036,000.00
Financials: AssetsHeldForSaleLongLivedFairValueDisclosure
Date Value
1 8/31/2023 $1,963,672,000.00
2 8/31/2022 $1,847,110,000.00
Financials: AssetsNoncurrent
Date Value
1 8/31/2023 $508,682,000.00
2 8/31/2022 $544,550,000.00
3 8/31/2021 $4,944,413,000.00
4 8/31/2020 $894,159,000.00
5 8/31/2019 $4,045,789,000.00
6 8/31/2018 $208,198,000.00
7 8/31/2017 $111,778,000.00
8 8/31/2016 $667,196,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $164,000.00
4 8/31/2020 $41,413,000.00
5 8/31/2019 $185,106,000.00
6 8/31/2018 $60,155,000.00
7 8/31/2017 $651,000.00
8 8/31/2016 $6,899,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 8/31/2023 $74,030,000.00
2 8/31/2022 $96,497,000.00
3 8/31/2021 $130,748,000.00
4 8/31/2020 $493,280,000.00
5 8/31/2019 $3,246,995,000.00
6 8/31/2018 $461,765,000.00
7 8/31/2017 $1,883,000,000.00
8 8/31/2016 $356,018,000.00
9 8/31/2015 $240,684,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 8/31/2023 $78,151,000.00
2 8/31/2022 $124,515,000.00
3 8/31/2021 $1,515,163,000.00
4 8/31/2020 $4,423,937,000.00
5 8/31/2019 $3,265,014,000.00
6 8/31/2018 $3,164,081,000.00
7 8/31/2017 $1,896,662,000.00
8 8/31/2016 $362,451,000.00
9 8/31/2015 $244,248,000.00
10 8/31/2014 $148,128,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 8/31/2023 $-45,394,000.00
2 8/31/2022 $-99,900,000.00
3 8/31/2021 $-2,826,762,000.00
4 8/31/2020 $181,017,000.00
5 8/31/2019 $88,512,000.00
6 8/31/2018 $1,174,360,000.00
7 8/31/2017 $1,570,705,000.00
8 8/31/2016 $118,203,000.00
9 8/31/2015 $96,120,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 --
4 8/31/2020 --
5 8/31/2019 --
6 8/31/2018 --
7 8/31/2017 --
8 12/31/2016 --
9 8/31/2016 --
Financials: CommonStockSharesIssued
Date Value
1 8/31/2023 $118,669,795.00
2 8/31/2022 $118,669,795.00
3 8/31/2021 $118,928,526.00
4 8/31/2020 $119,488,962.00
5 8/31/2019 $120,585,274.00
6 8/31/2018 $127,250,000.00
7 8/31/2017 $117,250,000.00
8 4/30/2017 $500,000,000.00
9 12/31/2016 $10.00
10 8/31/2016 $100,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 8/31/2023 $118,669,795.00
2 8/31/2022 $118,669,795.00
3 8/31/2021 $118,928,526.00
4 8/31/2020 $119,488,962.00
5 8/31/2019 $120,585,274.00
6 8/31/2018 $127,250,000.00
7 8/31/2017 $117,250,000.00
8 4/30/2017 $10,000,000.00
9 2/28/2017 $100,000,000.00
10 1/31/2017 $100,000,000.00
11 8/31/2016 $100,000,000.00
Financials: CommonStockValue
Date Value
1 8/31/2023 $1,000.00
2 8/31/2022 $1,000.00
3 8/31/2021 $1,000.00
4 8/31/2020 $8,000.00
5 8/31/2019 $1,000.00
6 8/31/2018 $1,000.00
7 8/31/2017 $7,000.00
8 12/31/2016 $0.00
9 8/31/2016 $7,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 8/31/2023 $-35,451,000.00
2 8/31/2022 $-122,407,000.00
3 8/31/2021 $-69,852,000.00
4 8/31/2020 $267,421,000.00
5 8/31/2019 $34,145,000.00
6 8/31/2018 $359,233,000.00
7 8/31/2017 $20,574,000.00
8 8/31/2016 $-36,374,000.00
9 8/31/2015 $-40,078,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 8/31/2023 $1,138,000.00
2 8/31/2022 $854,000.00
3 8/31/2021 $-113,107,000.00
4 8/31/2020 $458,000.00
5 8/31/2019 $11,721,000.00
6 8/31/2018 $283,000.00
7 8/31/2017 $19,759,000.00
8 8/31/2016 $39,290,000.00
9 8/31/2015 $166,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 8/31/2023 $-34,313,000.00
2 8/31/2022 $-121,553,000.00
3 8/31/2021 $-182,959,000.00
4 8/31/2020 $270,561,000.00
5 8/31/2019 $35,784,000.00
6 8/31/2018 $361,167,000.00
7 8/31/2017 $155,315,000.00
8 8/31/2016 $2,916,000.00
9 8/31/2015 $-39,912,000.00
Financials: ConstructionInProgressGross
Date Value
1 8/31/2023 $9,611,000.00
2 8/31/2022 $22,448,000.00
3 8/31/2021 $34,523,000.00
4 8/31/2020 $24,617,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 8/31/2023 $74,630,000.00
2 8/31/2022 $75,008,000.00
3 8/31/2021 $65,933,000.00
4 8/31/2020 $225,514,000.00
5 8/31/2019 $1,529,137,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 8/31/2023 $292,000.00
2 8/31/2022 $320,000.00
3 8/31/2021 $1,421,000.00
4 8/31/2020 $1,772,000.00
Financials: ContractWithCustomerRefundLiability
Date Value
1 8/31/2023 $17,572,000.00
2 8/31/2022 $20,517,000.00
3 8/31/2021 $32,362,000.00
4 8/31/2020 $45,833,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 8/31/2023 $2,421,000.00
2 8/31/2022 $2,978,000.00
3 8/31/2021 $5,009,000.00
4 8/31/2020 $70,711,000.00
5 8/31/2019 $2,832,000.00
Financials: CostOfRevenue
Date Value
1 8/31/2023 $210,303,000.00
2 8/31/2022 $179,606,000.00
3 8/31/2021 $1,180,263,000.00
4 8/31/2020 $1,059,537,000.00
5 8/31/2019 $476,138,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 8/31/2023 $2,578,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 8/31/2023 $249,000.00
2 8/31/2022 $12,354,000.00
3 8/31/2021 $9,921,000.00
4 8/31/2020 $35,678,000.00
5 8/31/2019 $30,333,000.00
6 8/31/2018 $18,129,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 8/31/2023 $14,895,000.00
2 8/31/2022 $-4,868,000.00
3 8/31/2021 $-44,342,000.00
4 8/31/2020 $-1,894,000.00
5 8/31/2019 $-4,549,000.00
6 8/31/2018 $6,691,000.00
7 8/31/2017 $148,000.00
8 8/31/2016 $4,769,000.00
9 8/31/2015 $-32,085,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 8/31/2023 $42,093,000.00
2 8/31/2022 $21,707,000.00
3 8/31/2021 $26,744,000.00
4 8/31/2020 $57,826,000.00
5 8/31/2019 $53,689,000.00
6 8/31/2018 $17,067,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 8/31/2023 $5,799,000.00
2 8/31/2022 $3,151,000.00
3 8/31/2021 $4,140,000.00
4 8/31/2020 $8,445,000.00
5 8/31/2019 $53,689,000.00
6 8/31/2018 $17,067,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 8/31/2023 $1,810,000.00
2 8/31/2022 $85,103,000.00
3 8/31/2021 $64,096,000.00
4 8/31/2020 $32,907,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 8/31/2023 $128,781,000.00
2 8/31/2020 $35,678,000.00
3 8/31/2019 $30,333,000.00
4 8/31/2018 $18,129,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 8/31/2023 $1,810.00
2 8/31/2022 $85,103.00
3 8/31/2021 --
4 8/31/2020 $3,231,000.00
5 8/31/2019 $5,409,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 8/31/2023 $199,672,000.00
2 8/31/2022 $98,978.00
3 8/31/2021 $98,081,000.00
4 8/31/2020 $100,162,000.00
5 8/31/2019 $29,773,000.00
6 8/31/2018 $18,164,000.00
7 8/31/2017 $12,283,000.00
8 8/31/2016 $11,250,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 8/31/2023 $21,893,000.00
2 8/31/2022 $21,707,000.00
3 8/31/2021 $26,744,000.00
4 8/31/2020 $57,826,000.00
5 8/31/2019 $53,689,000.00
6 8/31/2018 $17,067,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 8/31/2023 $32,393,000.00
2 8/31/2022 $29,434,000.00
3 8/31/2021 $27,350,000.00
4 8/31/2020 $13,817.00
5 8/31/2017 $99,013,000.00
6 8/31/2016 $73,934,000.00
7 8/31/2015 $65,726,000.00
Financials: DepositAssets
Date Value
1 8/31/2023 $17,140,000.00
2 8/31/2022 $11,949,000.00
3 8/31/2021 $11,656,000.00
4 8/31/2020 $15,421,000.00
Financials: Depreciation
Date Value
1 8/31/2023 $9,507,000.00
2 8/31/2022 $14,243,000.00
3 8/31/2021 $188,831,000.00
4 8/31/2020 $153,850,000.00
5 8/31/2019 $106,107,000.00
6 8/31/2018 $78,286,000.00
7 8/31/2017 $74,436,000.00
8 8/31/2016 $69,548,000.00
9 8/31/2015 $56,134,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $4.09
4 8/31/2020 $3.98
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $4.09
4 8/31/2020 $3.98
Financials: EarningsPerShareBasic
Date Value
1 8/31/2023 $-0.46
2 8/31/2022 $-0.87
3 8/31/2021 $-0.45
4 8/31/2020 $1.34
5 8/31/2019 $1.97
6 8/31/2018 $2.02
7 8/31/2017 $1.64
8 8/31/2016 $-0.38
Financials: EarningsPerShareDiluted
Date Value
1 8/31/2023 $-0.46
2 8/31/2022 $-0.87
3 8/31/2021 $-0.45
4 8/31/2020 $1.34
5 8/31/2019 $1.97
6 8/31/2018 $2.02
7 8/31/2017 $1.64
8 8/31/2016 $-0.38
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 8/31/2023 $0.25
2 8/31/2022 $0.25
3 8/31/2021 $0.25
4 8/31/2020 $0.25
5 8/31/2019 $0.25
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $0.25
2 8/31/2022 $0.25
3 8/31/2021 $0.25
4 8/31/2020 $0.25
5 8/31/2019 $0.25
6 8/31/2018 $0.25
7 8/31/2017 $0.25
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 8/31/2023 $5,364,000.00
2 8/31/2022 $4,476,000.00
3 8/31/2021 $-82,012,000.00
4 8/31/2020 $-80,574,000.00
5 8/31/2019 $1,736,000.00
6 8/31/2018 $93,059,000.00
7 8/31/2017 $-36,494,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $748,000.00
4 8/31/2020 $4,098,000.00
5 8/31/2019 $91,147,000.00
6 8/31/2018 $31,586,000.00
7 8/31/2017 --
Financials: EquityMethodInvestments
Date Value
1 8/31/2023 $36,070,000.00
2 8/31/2022 $40,486,000.00
3 8/31/2021 $75,443,000.00
4 8/31/2020 $55,137,000.00
5 8/31/2018 $339,000.00
6 8/31/2017 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 8/31/2023 $2,613,000.00
2 8/31/2020 --
3 8/31/2019 --
4 8/31/2018 --
Financials: ExciseAndSalesTaxes
Date Value
1 8/31/2023 $5,429,000.00
2 8/31/2022 $3,772,000.00
3 8/31/2021 $6,358,000.00
4 8/31/2020 $3,806,000.00
5 8/31/2019 $3,592,000.00
6 8/31/2018 $2,695,000.00
7 8/31/2017 $756,000.00
8 8/31/2016 $269,000.00
9 8/31/2015 $47,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 8/31/2023 $9,643,000.00
2 8/31/2022 $17,057,000.00
3 8/31/2021 $22,995,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 8/31/2023 $13,708,000.00
2 8/31/2022 $14,797,000.00
3 8/31/2021 $16,034,000.00
4 8/31/2020 $29,087,000.00
5 8/31/2019 $39,672,000.00
6 8/31/2018 $10,722,000.00
7 8/31/2017 $2,519,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 8/31/2023 $5,461,000.00
2 8/31/2022 $5,461,000.00
3 8/31/2021 $8,067,000.00
4 8/31/2020 $15,199,000.00
5 8/31/2019 $17,026,000.00
6 8/31/2018 $6,222,000.00
7 8/31/2017 $2,519,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 8/31/2023 $5,216,000.00
2 8/31/2022 $7,990,000.00
3 8/31/2021 $11,382,000.00
4 8/31/2020 $19,172,000.00
5 8/31/2019 $19,883,000.00
6 8/31/2018 $8,472,000.00
7 8/31/2017 $2,519,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 8/31/2023 $8,096,000.00
2 8/31/2022 $11,304,000.00
3 8/31/2021 $13,680,000.00
4 8/31/2020 $21,535,000.00
5 8/31/2019 $23,530,000.00
6 8/31/2018 $10,722,000.00
7 8/31/2017 $2,519,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 8/31/2023 $11,410,000.00
2 8/31/2022 $13,602,000.00
3 8/31/2021 $14,875,000.00
4 8/31/2020 $26,715.00
5 8/31/2019 $25,902,000.00
6 8/31/2018 $10,722,000.00
7 8/31/2017 $2,519,000.00
Financials: GainLossOnInvestments
Date Value
1 8/31/2023 $-202,000.00
2 8/31/2022 $12,162,000.00
3 8/31/2021 --
4 8/31/2020 $211,000.00
5 8/31/2019 $7,373,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 8/31/2023 $2,008,000.00
2 8/31/2022 $-582,000.00
3 8/31/2021 $-187,000.00
4 8/31/2020 $-63,000.00
5 8/31/2019 $-412,000.00
6 8/31/2018 $-117,000.00
7 8/31/2017 $-80,000.00
8 8/31/2016 $-83,000.00
9 8/31/2015 $-289,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 8/31/2023 $3,952,000.00
2 8/31/2022 $2,472,000.00
3 8/31/2021 --
4 8/31/2020 --
Financials: Goodwill
Date Value
1 8/31/2023 $183,086,000.00
2 8/31/2022 $208,146,000.00
3 8/31/2021 $1,950,186,000.00
4 8/31/2020 $333,573,000.00
5 8/31/2019 $2,090,078,000.00
6 8/31/2018 $89,240,000.00
7 8/31/2017 $104,035,000.00
8 8/31/2016 $102,332,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 8/31/2023 $207,830,000.00
2 8/31/2022 $419,805,000.00
3 8/31/2021 $84,730,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 8/31/2023 $28,633,000.00
2 8/31/2022 $60,938,000.00
3 8/31/2021 $84,730,000.00
4 8/31/2020 $68,723,000.00
5 8/31/2019 --
6 8/31/2018 --
7 8/31/2017 --
8 8/31/2016 --
Financials: GoodwillImpairmentLossNetOfTax
Date Value
1 8/31/2023 $712,365.00
2 8/31/2022 $60,938,000.00
3 8/31/2021 $84,730,000.00
4 8/31/2020 --
5 8/31/2019 --
Financials: GrossProfit
Date Value
1 8/31/2023 $82,297,000.00
2 8/31/2022 $69,191,000.00
3 8/31/2021 $221,517,000.00
4 8/31/2020 $178,421,000.00
5 8/31/2019 $190,508,000.00
6 8/31/2018 $91,988,000.00
7 8/31/2017 $468,037,000.00
8 8/31/2016 $304,124,000.00
9 8/31/2015 $90,253,000.00
Financials: ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
Date Value
1 8/31/2023 $12,891,000.00
2 8/31/2022 $6,586,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 8/31/2023 $283,000.00
2 8/31/2022 $113,385,000.00
3 8/31/2021 --
Financials: ImpairmentOfInvestments
Date Value
1 8/31/2023 $360,000.00
2 8/31/2022 --
3 8/31/2021 --
4 8/31/2020 --
5 8/31/2019 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 8/31/2023 $-53,295,000.00
2 8/31/2022 $-102,125,000.00
3 8/31/2021 $-535,146,000.00
4 8/31/2020 $-307,321,000.00
5 8/31/2019 $-227,149,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 8/31/2023 $-27,633,000.00
2 8/31/2022 $-87,802,000.00
3 8/31/2021 $-439,952,000.00
4 8/31/2020 $-242,911,000.00
5 8/31/2019 $46,626,000.00
6 8/31/2018 $316,325,000.00
7 8/31/2017 $232,779,000.00
8 8/31/2016 $20,805,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 8/31/2023 $-0.46
2 8/31/2022 $-0.87
3 8/31/2021 $-4.54
4 8/31/2020 $0.20
5 8/31/2019 $1.97
6 8/31/2018 $2.02
7 8/31/2017 $1.64
8 8/31/2016 $-0.38
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 8/31/2023 $-0.46
2 8/31/2022 $-0.87
3 8/31/2021 $-4.54
4 8/31/2020 $0.20
5 8/31/2019 $1.97
6 8/31/2018 $0.30
7 8/31/2017 $1.64
8 8/31/2016 $-0.38
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $487,963,000.00
4 8/31/2020 $477,883,000.00
5 8/31/2019 $483,438,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 8/31/2023 $-47,000.00
2 8/31/2022 $-5,770,000.00
3 8/31/2021 $-1,018,000.00
4 8/31/2020 $-595,000.00
5 8/31/2019 $-33,000.00
6 8/31/2018 $-40,000.00
7 8/31/2017 --
8 8/31/2016 --
Financials: IncomeTaxesPaid
Date Value
1 8/31/2023 $9,092,000.00
2 8/31/2022 $22,328,000.00
3 8/31/2021 $68,602,000.00
4 8/31/2020 $9,912,000.00
5 8/31/2019 $56,472,000.00
6 8/31/2018 $65,136,000.00
7 8/31/2017 $16,378,000.00
8 8/31/2016 $2,209,000.00
9 8/31/2015 $1,043,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 8/31/2023 $25,615,000.00
2 8/31/2022 $8,553,000.00
3 8/31/2021 $94,176,000.00
4 8/31/2020 $78,992,000.00
5 8/31/2019 $11,263,000.00
6 8/31/2018 $67,382,000.00
7 8/31/2017 $40,970,000.00
8 8/31/2016 $17,889,000.00
9 8/31/2015 $-29,317,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 8/31/2023 $2,797,000.00
2 8/31/2022 --
3 8/31/2021 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 8/31/2023 $-36,275,000.00
2 8/31/2022 $7,604,000.00
3 8/31/2021 $-51,815,000.00
4 8/31/2020 $-49,907,000.00
5 8/31/2019 $-37,378,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 8/31/2023 $-50,142,000.00
2 8/31/2022 $-151,218,000.00
3 8/31/2021 $-109,988,000.00
4 8/31/2020 $60,940,000.00
5 8/31/2019 $-40,499,000.00
6 8/31/2018 $79,081,000.00
7 8/31/2017 $58,195,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 8/31/2023 $107,020,000.00
2 8/31/2022 $180,404,000.00
3 8/31/2021 $66,668,000.00
4 8/31/2020 $17,323,000.00
5 8/31/2019 $112,526,000.00
6 8/31/2018 $8,238,000.00
7 8/31/2017 $265,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 8/31/2023 $2,179,000.00
2 8/31/2022 $-4,020,000.00
3 8/31/2021 $-335,000.00
4 8/31/2020 $-661,000.00
5 8/31/2018 $-8,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 8/31/2023 $-206,000.00
2 8/31/2022 $5,350,000.00
3 8/31/2021 $997,000.00
4 8/31/2020 $-7,876,000.00
5 8/31/2019 $-3,477,000.00
6 8/31/2018 $-2,738,000.00
7 8/31/2017 $2,208,000.00
8 8/31/2016 $-8,438,000.00
9 8/31/2015 $12,949,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 8/31/2023 $-72,000.00
2 8/31/2022 $-3,960,000.00
3 8/31/2021 $37,966,000.00
4 8/31/2020 $-798,000.00
5 8/31/2019 $-1,564,000.00
6 8/31/2018 $424,000.00
7 8/31/2017 $-2,181,000.00
8 8/31/2016 $2,066,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 8/31/2023 $8,093.00
2 8/31/2022 $12,397.00
3 8/31/2021 $66,742.00
4 8/31/2020 $45,315.00
5 8/31/2019 $32,609.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 8/31/2023 $-3,572,000.00
2 8/31/2022 $10,878,000.00
3 8/31/2021 $220,334,000.00
4 8/31/2020 $914,000.00
5 8/31/2019 $104,458,000.00
6 8/31/2018 $7,455,000.00
7 8/31/2017 $69,105,000.00
8 8/31/2016 $25,122,000.00
9 8/31/2015 $17,010,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 8/31/2023 $-1,893,000.00
2 8/31/2022 $16,664,000.00
3 8/31/2021 $162,810,000.00
4 8/31/2020 $-3,687,000.00
5 8/31/2019 $40,999,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 8/31/2023 $-741,000.00
2 8/31/2022 $1,794,000.00
3 8/31/2021 $-897,000.00
4 8/31/2020 $7,868,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 8/31/2023 $1,418,000.00
2 8/31/2022 $12,561,000.00
3 8/31/2021 $-2,349,000.00
4 8/31/2020 $3,605,000.00
5 8/31/2019 $16,955,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 8/31/2023 $-189,000.00
2 8/31/2022 $-103,000.00
3 8/31/2021 $2,736,000.00
4 8/31/2020 $196,000.00
5 8/31/2019 $2,058,000.00
6 8/31/2018 $468,000.00
7 8/31/2017 $-982,000.00
8 8/31/2016 $485,000.00
9 8/31/2015 $1,607,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 8/31/2023 $-13,721,000.00
2 8/31/2022 $-16,494,000.00
3 8/31/2021 $-200,215,000.00
4 8/31/2020 $-108,036,000.00
5 8/31/2019 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 8/31/2023 $554,401,000.00
2 8/31/2022 $517,543,000.00
3 8/31/2021 $550,856,000.00
4 8/31/2020 $673,584,000.00
5 8/31/2019 $586,002,000.00
6 8/31/2018 $84,293,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 8/31/2023 $47,268,000.00
2 8/31/2022 $46,871,000.00
3 8/31/2021 $485,822,000.00
4 8/31/2020 $87,263,000.00
5 8/31/2019 $552,011,000.00
6 8/31/2018 $73,657,000.00
Financials: InterestExpenseOther
Date Value
1 8/31/2023 --
2 8/31/2022 $11,118,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 8/31/2023 $-1,015,000.00
2 8/31/2022 $-127,840,000.00
3 8/31/2021 $-169,693,000.00
4 8/31/2020 $-23,272,000.00
5 8/31/2019 $24,254,000.00
6 8/31/2018 $27,297,000.00
7 8/31/2017 $4,901,000.00
8 8/31/2016 $2,148,000.00
9 8/31/2015 $1,808,000.00
Financials: InterestReceivable
Date Value
1 8/31/2023 $25,256,000.00
2 8/31/2022 --
3 8/31/2021 $2,262,000.00
4 8/31/2020 $4,517,000.00
Financials: InventoryNet
Date Value
1 8/31/2023 $755,000.00
2 8/31/2022 $997,000.00
3 8/31/2021 $1,173,000.00
4 8/31/2020 $4,091,000.00
5 8/31/2019 $26,234,000.00
6 8/31/2018 $1,343,000.00
7 8/31/2017 $1,305,000.00
8 8/31/2016 $9,580,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 8/31/2023 $8,000.00
2 8/31/2022 $19,641,000.00
3 8/31/2021 $129,575,000.00
4 8/31/2020 $15,579,000.00
5 8/31/2019 $2,434,000.00
6 8/31/2018 $21,669,000.00
7 8/31/2017 $13,718,000.00
8 8/31/2016 $805,000.00
Financials: LesseeFinanceLeaseDiscountRate
Date Value
1 8/31/2023 $0.16
2 8/31/2022 $0.16
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 8/31/2023 $0.15
2 8/31/2022 $0.15
3 8/31/2021 $0.15
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 8/31/2023 $2,121,515,000.00
2 8/31/2020 $2,799,128,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 8/31/2023 $1,277,410,000.00
2 8/31/2020 $1,857,135,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 8/31/2023 $191,105,000.00
2 8/31/2020 $211,907,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 8/31/2023 $148,018,000.00
2 8/31/2020 $166,317,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 8/31/2023 $156,129,000.00
2 8/31/2020 $178,055,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 8/31/2023 $171,639,000.00
2 8/31/2020 $179,975,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 8/31/2023 $177,214,000.00
2 8/31/2020 $205,739,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 8/31/2023 $472,826,000.00
2 8/31/2020 $786,502,000.00
Financials: Liabilities
Date Value
1 8/31/2023 $419,918,000.00
2 8/31/2022 $443,836,000.00
3 8/31/2021 $5,825,624,000.00
4 8/31/2020 $1,124,356,000.00
5 8/31/2019 $4,704,369,000.00
6 8/31/2018 $242,296,000.00
7 8/31/2017 $1,267,174,000.00
8 8/31/2016 $1,077,671,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 8/31/2023 $636,454,000.00
2 8/31/2022 $718,992,000.00
3 8/31/2021 $1,336,218,000.00
4 8/31/2020 $1,580,643,000.00
5 8/31/2019 $7,787,637,000.00
6 8/31/2018 $683,233,000.00
7 8/31/2017 $2,686,632,000.00
8 8/31/2016 $1,239,232,000.00
Financials: LiabilitiesCurrent
Date Value
1 8/31/2023 $203,962,000.00
2 8/31/2022 $229,730,000.00
3 8/31/2021 $4,031,022,000.00
4 8/31/2020 $539,626,000.00
5 8/31/2019 $2,512,290,000.00
6 8/31/2018 $237,971,000.00
7 8/31/2017 $1,202,074,000.00
8 8/31/2016 $1,011,849,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 8/31/2023 $215,956,000.00
2 8/31/2022 $214,106,000.00
3 8/31/2021 $1,794,602,000.00
4 8/31/2020 $4,003,885,000.00
5 8/31/2019 $2,192,079,000.00
6 8/31/2018 $4,325,000.00
7 8/31/2017 $65,100,000.00
8 8/31/2016 $65,822,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 8/31/2023 --
2 8/31/2022 $633,000.00
3 8/31/2020 $294,618,000.00
4 8/31/2019 $2,106,000,000.00
Financials: LongTermInvestments
Date Value
1 8/31/2023 $4,970,000.00
2 8/31/2022 $5,877,000.00
3 8/31/2021 $1,134,000.00
4 8/31/2020 $55,137,000.00
5 8/31/2019 $28,455,000.00
6 8/31/2018 $30,010,000.00
7 8/31/2017 --
Financials: MinorityInterest
Date Value
1 8/31/2023 $21,362,000.00
2 8/31/2022 $32,754,000.00
3 8/31/2021 $260,049,000.00
4 8/31/2020 $386,451,000.00
5 8/31/2019 $50,575,000.00
6 8/31/2018 $170,024,000.00
7 8/31/2017 $3,325,000.00
8 8/31/2016 $44,832,000.00
9 8/31/2015 $5,542,000.00
10 8/31/2014 $-2,486,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 8/31/2023 $-41,166,000.00
2 8/31/2022 $14,717,000.00
3 8/31/2021 $-446,534,000.00
4 8/31/2020 $98,680,000.00
5 8/31/2019 $206,803,000.00
6 8/31/2018 $1,092,604,000.00
7 8/31/2017 $1,161,511,000.00
8 8/31/2016 $-274,541,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 8/31/2023 $-7,295,000.00
2 8/31/2022 $-121,465,000.00
3 8/31/2021 $-3,079,036,000.00
4 8/31/2020 $10,598,000.00
5 8/31/2019 $-2,256,009,000.00
6 8/31/2018 $-69,174,000.00
7 8/31/2017 $-55,725,000.00
8 8/31/2016 $32,086,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 8/31/2023 $3,067,000.00
2 8/31/2022 $6,848,000.00
3 8/31/2021 $698,808,000.00
4 8/31/2020 $71,739,000.00
5 8/31/2019 $864,988,000.00
6 8/31/2018 $554,216,000.00
7 8/31/2017 $464,919,000.00
8 8/31/2016 $360,658,000.00
Financials: NetIncomeLoss
Date Value
1 8/31/2023 $-54,440,000.00
2 8/31/2022 $-102,125,000.00
3 8/31/2021 $-52,805,000.00
4 8/31/2020 $23,513,000.00
5 8/31/2019 $252,758,000.00
6 8/31/2018 $246,969,000.00
7 8/31/2017 $172,050,000.00
8 8/31/2016 $-36,374,000.00
9 8/31/2015 $-40,078,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 8/31/2023 $1,145,000.00
2 8/31/2022 $842,000.00
3 8/31/2021 $-112,998,000.00
4 8/31/2020 $3,169,000.00
5 8/31/2019 $11,659,000.00
6 8/31/2018 $1,934,000.00
7 8/31/2017 $19,759,000.00
8 8/31/2016 $39,290,000.00
9 8/31/2015 $166,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 8/31/2023 $-54,440,000.00
2 8/31/2022 $-102,967,000.00
3 8/31/2021 $-52,805,000.00
4 8/31/2020 $161,005,000.00
5 8/31/2019 $241,099,000.00
6 8/31/2018 $246,969,000.00
7 8/31/2017 $172,050,000.00
8 8/31/2016 $-36,374,000.00
9 8/31/2015 $-40,078,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 8/31/2023 $-54,440,000.00
2 8/31/2022 $-102,967,000.00
3 8/31/2021 $-540,768,000.00
4 8/31/2020 $-316,878,000.00
5 8/31/2019 $-242,339,000.00
Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $487,963,000.00
4 8/31/2020 $477,883,000.00
5 8/31/2019 $483,438,000.00
Financials: NumberOfReportableSegments
Date Value
1 8/31/2023 $3.00
2 8/31/2022 $3.00
3 8/31/2021 $3.00
4 8/31/2020 $6.00
5 8/31/2019 $5.00
6 8/31/2018 $4.00
7 8/31/2017 $4.00
Financials: OperatingIncomeLoss
Date Value
1 8/31/2023 $-25,706,000.00
2 8/31/2022 $-88,043,000.00
3 8/31/2021 $-389,697,000.00
4 8/31/2020 $44,941,000.00
5 8/31/2019 $-190,826,000.00
6 8/31/2018 $39,848,000.00
7 8/31/2017 $214,939,000.00
8 8/31/2016 $18,309,000.00
9 8/31/2015 $-70,582,000.00
Financials: OperatingLeaseCost
Date Value
1 8/31/2023 $160,986,000.00
2 8/31/2022 $187,653,000.00
3 8/31/2021 $232,886,000.00
4 8/31/2020 $221,337,000.00
Financials: OperatingLeaseExpense
Date Value
1 8/31/2023 $16,999,000.00
2 8/31/2022 $19,218,000.00
3 8/31/2021 $251,360,000.00
4 8/31/2020 $20,814,000.00
5 8/31/2019 --
Financials: OperatingLeaseImpairmentLoss
Date Value
1 8/31/2023 --
2 8/31/2022 $8,861,000.00
3 8/31/2021 $15,575,000.00
4 8/31/2020 $12,772,000.00
5 8/31/2019 --
6 8/31/2018 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 8/31/2023 $17,283,000.00
2 8/31/2022 $15,171,000.00
3 8/31/2021 $19,072,000.00
4 8/31/2020 $30,681,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 8/31/2023 $209,865,000.00
2 8/31/2022 $208,918,000.00
3 8/31/2021 $1,752,667,000.00
4 8/31/2020 $263,245,000.00
Financials: OperatingLeasePayments
Date Value
1 8/31/2023 $167,987,000.00
2 8/31/2022 $182,205,000.00
3 8/31/2021 $196,075,000.00
4 8/31/2020 $194,524,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 8/31/2023 $213,475,000.00
2 8/31/2022 $211,037,000.00
3 8/31/2021 $274,561,000.00
4 8/31/2020 $1,964,686,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $2,127,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 8/31/2023 $0.04
2 8/31/2022 $0.04
3 8/31/2021 $0.04
4 8/31/2020 $0.04
Financials: OperatingLossCarryforwards
Date Value
1 8/31/2023 $201,482,000.00
2 8/31/2022 $184,081,000.00
3 8/31/2021 $162,177,000.00
4 8/31/2020 $91,124,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 8/31/2023 $38,243,000.00
2 8/31/2022 --
3 8/31/2021 $1,174,000.00
4 8/31/2020 $61,113,000.00
5 8/31/2019 $33,537,000.00
6 8/31/2018 $15,458,000.00
7 8/31/2017 $17,166,000.00
8 8/31/2016 $14,179,000.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 8/31/2023 $27,290,000.00
2 8/31/2022 $4,495,000.00
Financials: OtherAssetsCurrent
Date Value
1 8/31/2023 $20,483,000.00
2 8/31/2022 $16,369,000.00
3 8/31/2021 $81,119,000.00
4 8/31/2020 $166,215,000.00
5 8/31/2019 $24,761,000.00
6 8/31/2018 $7,681,000.00
7 8/31/2017 $30,535,000.00
8 8/31/2016 $29,348,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 8/31/2023 $13,740,000.00
2 8/31/2022 $7,061,000.00
3 8/31/2021 $8,086,000.00
4 8/31/2020 $23,126,000.00
5 8/31/2019 $17,954,000.00
6 8/31/2018 $13,568,000.00
7 8/31/2017 $13,988,000.00
8 8/31/2016 $8,272,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 8/31/2023 $2,101,000.00
2 8/31/2022 $2,226,000.00
3 8/31/2021 $10,559,000.00
4 8/31/2020 $2,432,000.00
5 8/31/2019 $13,362,000.00
6 8/31/2018 $1,068,000.00
7 8/31/2017 $43,660,000.00
8 8/31/2016 $44,627,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 8/31/2023 $-54,000.00
2 8/31/2022 $83,000.00
3 8/31/2021 $-109,000.00
4 8/31/2020 $-29,000.00
5 8/31/2019 $62,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 8/31/2023 $18,982,000.00
2 8/31/2022 $-19,428,000.00
3 8/31/2021 $-17,156,000.00
4 8/31/2020 $106,387,000.00
5 8/31/2019 $3,247,000.00
6 8/31/2018 $16,436,000.00
7 8/31/2017 $-36,494,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 8/31/2023 $18,982,000.00
2 8/31/2022 $-19,428,000.00
3 8/31/2021 $-17,156,000.00
4 8/31/2020 $15,537,000.00
5 8/31/2019 $3,247,000.00
6 8/31/2018 $112,264,000.00
7 8/31/2017 $-36,494,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 8/31/2023 $69,003,000.00
2 8/31/2022 $98,120,000.00
3 8/31/2021 $188,831,000.00
4 8/31/2020 $153,850,000.00
Financials: OtherExpenses
Date Value
1 8/31/2023 $920,000.00
2 8/31/2022 $843,000.00
3 8/31/2021 $10,137,000.00
4 8/31/2020 $10,364,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 8/31/2023 --
2 8/31/2022 $11,197,000.00
3 8/31/2020 $2,864,000.00
4 8/31/2019 $10,654,000.00
5 8/31/2018 $1,826,000.00
6 8/31/2017 $59,806,000.00
7 8/31/2016 $58,696,000.00
Financials: OtherMinorityInterests
Date Value
1 8/31/2023 $155,047,000.00
2 8/31/2022 $225,641,000.00
3 8/31/2021 $260,049,000.00
4 8/31/2020 $386,451,000.00
5 8/31/2019 $361,832,000.00
6 8/31/2018 $170,024,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 8/31/2023 $7,722,000.00
2 8/31/2022 $775,000.00
3 8/31/2021 $-1,569,000.00
4 8/31/2020 $34,761,000.00
5 8/31/2019 $2,157,000.00
6 8/31/2018 $12,027,000.00
7 8/31/2017 $8,874,000.00
Financials: OtherReceivables
Date Value
1 8/31/2023 $6,496,000.00
2 8/31/2022 $7,334,000.00
3 8/31/2020 $8,711.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 8/31/2023 --
2 8/31/2022 $9,245,000.00
3 8/31/2021 $3,812,000.00
4 8/31/2020 $56,058,000.00
5 8/31/2019 $417,149,000.00
6 8/31/2018 $108,938,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $14,327,000.00
4 8/31/2020 $184,238,000.00
5 8/31/2019 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 8/31/2023 $8,033,000.00
2 8/31/2022 $3,988,000.00
3 8/31/2021 $17,697,000.00
4 8/31/2020 $3,104,000.00
5 8/31/2019 --
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 8/31/2023 $19,886,000.00
2 8/31/2022 $18,981,000.00
3 8/31/2021 $14,980,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $1,755,000.00
4 8/31/2020 $-756,000.00
5 8/31/2019 $240,572,000.00
6 8/31/2018 $179,571,000.00
7 8/31/2017 $322,000.00
8 8/31/2016 $101,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $176,000.00
4 8/31/2020 $42,000,000.00
5 8/31/2019 $1,398,000.00
Financials: PaymentsToAcquireLongtermInvestments
Date Value
1 8/31/2023 --
2 8/31/2022 $726,000.00
3 8/31/2021 $3,388,000.00
4 8/31/2020 --
5 8/31/2019 $13,416,000.00
6 8/31/2018 $190,920,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 8/31/2023 $10,935,000.00
2 8/31/2022 $13,013,000.00
3 8/31/2021 $24,561,000.00
4 8/31/2020 $149,763,000.00
5 8/31/2019 $155,204,000.00
6 8/31/2018 $117,556,000.00
7 8/31/2017 $14,739,000.00
8 8/31/2016 $92,687,000.00
9 8/31/2015 $134,524,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 8/31/2023 --
2 8/31/2022 $339,236,000.00
3 8/31/2021 $602,546,000.00
4 8/31/2020 $2,156,550,000.00
5 8/31/2019 $688,360,000.00
6 8/31/2018 $1,897,000,000.00
7 8/31/2017 $966,000,000.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 8/31/2023 $236,000.00
2 8/31/2022 $711,000.00
3 8/31/2021 $925,000.00
4 8/31/2020 $704,000.00
5 8/31/2019 $5,251,000.00
6 8/31/2018 $437,000.00
7 8/31/2017 $5,490,000.00
8 8/31/2016 $2,421,000.00
Financials: PrepaidRent
Date Value
1 8/31/2023 $23,392,000.00
2 8/31/2022 $28,003,000.00
3 8/31/2021 $3,085,000.00
4 8/31/2020 $6,375,000.00
5 8/31/2019 $20,108,000.00
6 8/31/2018 $6,199,000.00
Financials: PrepaidTaxes
Date Value
1 8/31/2023 $9,479,000.00
2 8/31/2022 $10,035,000.00
3 8/31/2021 $7,733,000.00
4 8/31/2020 $6,442,000.00
Financials: PrincipalInvestmentGainsLosses
Date Value
1 8/31/2023 $1,464,000.00
Financials: ProceedsFromBankDebt
Date Value
1 8/31/2023 --
2 8/31/2022 $91,306,000.00
3 8/31/2021 $1,047,188,000.00
4 8/31/2020 $1,016,219,000.00
5 8/31/2019 $50,000,000.00
6 8/31/2018 $49,840,000.00
Financials: ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
Date Value
1 8/31/2023 $19,000.00
2 8/31/2022 --
3 8/31/2021 --
4 8/31/2020 $6,192,000.00
5 8/31/2019 --
6 8/31/2018 $9,034,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Date Value
1 8/31/2023 --
2 8/31/2022 $223,036,000.00
3 8/31/2021 $3,905,707,000.00
4 8/31/2020 $2,390,010,000.00
5 8/31/2019 $669,127,000.00
6 8/31/2018 $1,922,616,000.00
7 8/31/2017 $1,003,516,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 8/31/2023 $105,000.00
2 8/31/2022 $1,039,000.00
3 8/31/2021 $212,000.00
4 8/31/2020 $2,650,000.00
5 8/31/2019 $500,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 8/31/2023 --
2 8/31/2022 $877,487,000.00
3 8/31/2021 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 8/31/2023 --
2 8/31/2022 $1,806,663,000.00
3 8/31/2021 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 8/31/2023 --
2 8/31/2022 $480,000,000.00
3 8/31/2021 --
Financials: ProceedsFromSaleOfLongtermInvestments
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $1,500,000.00
4 8/31/2020 --
5 8/31/2019 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 8/31/2023 $3,643,000.00
2 8/31/2022 $428,000.00
3 8/31/2021 $339,000.00
4 8/31/2020 $1,539,000.00
5 8/31/2019 $1,552,000.00
6 8/31/2018 $859,000.00
7 8/31/2017 $73,000.00
8 8/31/2016 $32,000.00
9 8/31/2015 $1,071,000.00
Financials: ProfitLoss
Date Value
1 8/31/2023 $-53,295,000.00
2 8/31/2022 $-102,125,000.00
3 8/31/2021 $-165,803,000.00
4 8/31/2020 $164,174,000.00
5 8/31/2019 $252,758,000.00
6 8/31/2018 $248,903,000.00
7 8/31/2017 $191,809,000.00
8 8/31/2016 $2,916,000.00
9 8/31/2015 $-39,912,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 8/31/2023 $57,070,000.00
2 8/31/2022 $57,088,000.00
3 8/31/2021 $80,406,000.00
4 8/31/2020 $157,226,000.00
5 8/31/2019 $899,510,000.00
6 8/31/2018 $67,421,000.00
7 8/31/2017 $423,344,000.00
8 8/31/2016 $431,377,000.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 8/31/2023 $414,225,000.00
2 8/31/2022 $393,277,000.00
3 8/31/2021 $519,452,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 8/31/2023 $1,661,000.00
2 8/31/2022 $-847,000.00
3 8/31/2021 $7,077,000.00
4 8/31/2020 --
5 8/31/2019 --
Financials: RepaymentsOfBankDebt
Date Value
1 8/31/2023 $23,688,000.00
2 8/31/2022 $177,355,000.00
3 8/31/2021 $1,228,550,000.00
4 8/31/2020 $50,000,000.00
5 8/31/2019 $50,021,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 8/31/2023 --
2 8/31/2022 $480,000,000.00
3 8/31/2021 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 8/31/2023 $5,725,000.00
2 8/31/2022 --
3 8/31/2021 --
4 8/31/2020 $8,732,000.00
5 8/31/2019 $694,751,000.00
Financials: RestrictedCash
Date Value
1 8/31/2023 $210,026.00
2 8/31/2021 $669,029,000.00
3 8/31/2020 $1,046,253,000.00
4 8/31/2019 $18,019,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 8/31/2023 $366,560,000.00
2 8/31/2022 $468,184,000.00
3 8/31/2021 $3,345,975,000.00
4 8/31/2020 $2,915,649,000.00
Financials: RestrictedCashCurrent
Date Value
1 8/31/2023 $3,894,000.00
2 8/31/2022 $191,365,000.00
3 8/31/2021 $103,558,000.00
4 8/31/2020 $152,591,000.00
5 8/31/2019 $18,019,000.00
6 8/31/2018 $1,498,000.00
7 8/31/2017 $13,662,000.00
8 8/31/2016 $6,433,000.00
9 8/31/2015 $3,564,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 8/31/2023 $227,000.00
2 8/31/2022 $240,000.00
3 8/31/2021 $1,450,000.00
4 8/31/2020 $204,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 8/31/2023 $-65,189,000.00
2 8/31/2022 $-10,558,000.00
3 8/31/2021 $648,944,000.00
4 8/31/2020 $92,403,000.00
5 8/31/2019 $472,339,000.00
6 8/31/2018 $33,826,000.00
7 8/31/2017 $-2,418,000.00
8 8/31/2016 $-170,851,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 8/31/2023 $2,123,751,000.00
2 8/31/2022 $1,713,965,000.00
3 8/31/2021 $1,401,780,000.00
4 8/31/2020 $1,476,347,000.00
5 8/31/2019 $358,247,000.00
6 8/31/2018 $1,718,871,000.00
7 8/31/2017 $1,328,367,000.00
8 8/31/2016 $1,040,329,000.00
Financials: Revenues
Date Value
1 8/31/2023 $292,600,000.00
2 8/31/2022 $248,797,000.00
3 8/31/2021 $1,401,780,000.00
4 8/31/2020 $1,476,347,000.00
5 8/31/2019 $666,646,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 8/31/2023 $85,033,000.00
2 8/31/2022 $78,370,000.00
3 8/31/2021 $535,878,000.00
4 8/31/2020 $562,600,000.00
5 8/31/2019 $691,900,000.00
6 8/31/2018 $53,901,000.00
7 8/31/2017 $261,972,000.00
8 8/31/2016 $290,098,000.00
9 8/31/2015 $166,084,000.00
Financials: ShareBasedCompensation
Date Value
1 8/31/2023 --
2 8/31/2022 $-118,000.00
3 8/31/2021 $1,865,000.00
4 8/31/2020 $-10,631,000.00
5 8/31/2019 $51,664,000.00
6 8/31/2018 $4,255,000.00
7 8/31/2016 $95,070,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 8/31/2023 $8.74
2 8/31/2021 $8.74
3 8/31/2020 $8.74
4 8/31/2019 $8.74
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 8/31/2023 --
2 8/31/2021 --
3 8/31/2020 --
4 8/31/2019 $2,712,138.00
5 8/31/2018 $845,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 8/31/2023 --
2 8/31/2022 $-3,778,848,000.00
3 8/31/2021 $-4,086,239,000.00
4 8/31/2020 $-823,950,000.00
5 8/31/2019 $-1,407,301,000.00
6 8/31/2018 $-1,407,301,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 8/31/2023 $656,125.00
2 8/31/2022 $684,574.00
3 8/31/2021 $759,525.00
4 8/31/2020 $840,767.00
5 8/31/2019 $3,073,314.00
6 8/31/2018 $3,073,314.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 8/31/2023 $8.74
2 8/31/2022 $8.74
3 8/31/2021 $8.74
4 8/31/2020 $8.74
5 8/31/2019 $8.74
6 8/31/2018 $8.74
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 8/31/2023 --
2 8/31/2022 $-3,584,843,000.00
3 8/31/2021 $-3,420,579,000.00
4 8/31/2020 $-461,776,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 8/31/2023 $656,125.00
2 8/31/2022 $649,428.00
3 8/31/2021 $635,795.00
4 8/31/2020 $471,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 8/31/2023 $8.74
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 8/31/2023 --
2 8/31/2021 --
3 8/31/2020 --
4 8/31/2019 $8.74
5 8/31/2018 $8.74
Financials: ShortTermBorrowings
Date Value
1 8/31/2023 --
2 8/31/2022 $21,663,000.00
3 8/31/2021 $116,673,000.00
4 8/31/2020 $137,030,000.00
5 8/31/2019 $50,000,000.00
6 8/31/2018 $7,297,000.00
7 8/31/2017 --
Financials: ShortTermLeaseCost
Date Value
1 8/31/2023 $5,869,000.00
2 8/31/2022 $8,414,000.00
3 8/31/2021 $5,509,000.00
4 8/31/2020 $53,421,000.00
Financials: StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
Date Value
1 8/31/2023 $2,777,000.00
2 8/31/2022 $2,159,000.00
3 8/31/2021 $392,000.00
4 8/31/2020 $65,567,000.00
Financials: StatutoryAccountingPracticesStatutoryNetIncomeAmount
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 --
Financials: StockholdersEquity
Date Value
1 8/31/2023 $195,174,000.00
2 8/31/2022 $242,402,000.00
3 8/31/2021 $2,546,827,000.00
4 8/31/2020 $399,849,000.00
5 8/31/2019 $2,721,436,000.00
6 8/31/2018 $416,043,000.00
7 8/31/2017 $1,416,133,000.00
8 8/31/2016 $116,729,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 8/31/2023 $216,536,000.00
2 8/31/2022 $275,156,000.00
3 8/31/2021 $434,474,000.00
4 8/31/2020 $3,124,381,000.00
5 8/31/2019 $3,083,268,000.00
6 8/31/2018 $440,937,000.00
7 8/31/2017 $1,419,458,000.00
8 8/31/2016 $161,561,000.00
9 8/31/2015 $-38,955,000.00
10 8/31/2014 $-18,422,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 8/31/2023 $765,000.00
2 8/31/2022 $7,160,000.00
3 8/31/2021 $1,370,000.00
Financials: Supplies
Date Value
1 8/31/2023 $51,201,000.00
2 8/31/2022 $45,661,000.00
3 8/31/2021 $34,979,000.00
4 8/31/2020 $43,308,000.00
5 8/31/2019 $36,351,000.00
6 8/31/2018 $4,598,000.00
Financials: TaxesPayableCurrent
Date Value
1 8/31/2023 $13,690,000.00
2 8/31/2022 $85,856,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 8/31/2023 $118,669,795.00
2 8/31/2022 $118,697,495.00
3 8/31/2021 $119,220,331.00
4 8/31/2020 $120,158,001.00
5 8/31/2019 $122,430,457.00
6 8/31/2018 $122,186,796.00
7 8/31/2017 $104,839,041.00
8 8/31/2016 $96,983,360.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 8/31/2023 $118,669,795.00
2 8/31/2022 $118,697,495.00
3 8/31/2021 $119,220,331.00
4 8/31/2020 $120,158,001.00
5 8/31/2019 $122,322,894.00
6 8/31/2018 $122,088,201.00
7 8/31/2017 $104,839,041.00
8 8/31/2016 $96,983,360.00
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