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Four Seasons Education (Cayman) (FEDU) Financials

Four Seasons Education (Cayman) logo
$9.90 -0.14 (-1.35%)
Closing price 10:17 AM Eastern
Extended Trading
$9.90 0.00 (0.00%)
As of 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Four Seasons Education (Cayman)

Annual Income Statements for Four Seasons Education (Cayman)

This table shows Four Seasons Education (Cayman)'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 -4.73 2.57 6.99 -0.09 -16 -4.36 -18 -4.28 0.69 0.11 4.49
Consolidated Net Income / (Loss)		 -4.75 2.52 6.59 -0.22 -16 -4.31 -19 -4.83 0.39 -0.09 4.24
Net Income / (Loss) Continuing Operations		 -4.75 2.52 6.59 -0.22 -16 -4.31 -19 -4.83 0.39 -0.09 4.24
Total Pre-Tax Income 		-3.98 5.43 11 1.30 -15 -2.98 -9.53 -4.69 0.54 0.01 4.33
Total Operating Income		 0.96 9.20 9.70 0.17 -19 -5.64 -10 -5.14 -1.29 -2.16 0.98
Total Gross Profit		 5.93 17 30 24 27 17 16 2.06 6.32 6.47 9.57
Total Revenue		 14 30 47 50 56 43 40 4.94 17 34 37
Operating Revenue		 14 30 47 50 56 43 40 4.94 17 34 37
Total Cost of Revenue		 8.40 12 17 26 29 26 24 2.87 11 28 28
Operating Cost of Revenue		 8.40 12 17 26 29 26 24 2.87 11 28 28
Total Operating Expenses		 4.97 7.96 20 24 46 23 26 7.21 7.61 8.63 8.59
Selling, General & Admin Expense		 4.23 6.13 15 19 20 18 14 6.53 6.16 6.71 7.06
Marketing Expense		 0.74 1.83 5.76 5.03 4.92 4.78 3.49 0.67 0.94 1.93 1.53
Impairment Charge		 - - 0.00 0.08 21 0.00 8.31 0.00 0.51 0.00 0.00
Total Other Income / (Expense), net		 -4.94 -3.78 1.05 1.13 3.71 2.66 0.96 0.46 1.83 2.17 3.35
Interest & Investment Income		 0.17 0.44 0.87 1.01 0.75 0.53 0.51 0.33 0.94 2.42 1.05
Other Income / (Expense), net		 -5.10 -4.30 -0.21 -0.49 2.96 0.29 0.45 0.13 0.89 -0.24 2.30
Income Tax Expense		 0.74 2.88 4.16 1.51 0.60 0.74 3.46 0.14 0.15 0.10 0.09
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.02 -0.05 -0.40 -0.13 -0.01 0.05 -0.84 -0.55 -0.30 -0.20 -0.25
Basic Earnings per Share		 ($2.21) $0.97 $2.15 ($0.02) ($4.63) ($1.22) ($0.80) ($0.20) $0.03 $0.01 $0.03
Weighted Average Basic Shares Outstanding		 14M 14M 17.06M 24.05M 23.67M 23.13M 22.49M 21.23M 21.16M 21.81M 22.61M
Diluted Earnings per Share		 ($2.21) $0.94 $1.98 ($0.02) ($4.63) ($1.22) ($0.80) ($0.20) $0.03 $0.01 $0.03
Weighted Average Diluted Shares Outstanding		 14M 14.47M 18.52M 24.05M 23.67M 23.13M 22.49M 21.23M 23.61M 22.05M 22.91M
Weighted Average Basic & Diluted Shares Outstanding		 - - 17.06M 24.05M 23.67M 23.13M 21.24M 21.19M 21.16M 22.60M 22.61M

Quarterly Income Statements for Four Seasons Education (Cayman)

No quarterly income statements for Four Seasons Education (Cayman) are available.

Annual Cash Flow Statements for Four Seasons Education (Cayman)

This table details how cash moves in and out of Four Seasons Education (Cayman)'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Net Change in Cash & Equivalents		 -0.51 27 53 -17 -6.16 -8.21 -18 -14 17 5.09 -11
Net Cash From Operating Activities		 0.15 17 15 7.92 12 4.81 -14 -3.68 2.30 2.75 4.38
Net Cash From Continuing Operating Activities		 0.15 17 15 7.92 12 4.81 -14 -3.68 2.30 2.75 4.38
Net Income / (Loss) Continuing Operations		 -4.75 2.52 6.59 -0.22 -16 -4.31 -19 -4.83 0.39 -0.09 4.24
Consolidated Net Income / (Loss)		 -4.75 2.52 6.59 -0.22 -16 -4.31 -19 -4.83 0.39 -0.09 4.24
Depreciation Expense		 0.08 0.26 1.03 2.16 2.21 2.13 1.34 0.40 0.52 0.50 0.91
Amortization Expense		 - 0.00 0.00 0.51 0.62 0.30 0.27 0.54 0.64 1.15 1.69
Non-Cash Adjustments To Reconcile Net Income		 5.02 4.63 2.84 6.58 32 13 23 1.05 0.11 0.37 -1.07
Changes in Operating Assets and Liabilities, net		 -0.20 9.99 4.65 -1.12 -7.70 -5.98 -20 -0.85 0.65 0.82 -1.39
Net Cash From Investing Activities		 -1.06 -1.48 -27 -28 -14 -11 0.68 -14 9.93 0.35 -16
Net Cash From Continuing Investing Activities		 -1.06 -1.48 -27 -28 -14 -11 0.68 -14 9.93 0.35 -16
Purchase of Property, Plant & Equipment		 -0.25 -0.97 -3.64 -2.66 -1.32 -1.61 -1.57 -1.25 -7.87 -7.86 -0.91
Acquisitions		 -0.05 0.56 0.00 -20 -1.45 -6.74 -2.31 -1.95 -1.24 0.00 -1.41
Purchase of Investments		 -0.64 -1.17 -26 -5.19 -16 -32 -14 -51 -31 -20 -101
Sale of Property, Plant & Equipment		 - - - - - - - 0.00 0.00 0.00 0.00
Sale and/or Maturity of Investments		 0.00 0.05 2.64 0.00 5.04 30 20 40 49 28 88
Other Investing Activities, net		 -0.12 0.00 -0.20 - 0.00 0.00 -1.47 0.00 0.74 0.07 0.00
Net Cash From Financing Activities		 0.09 11 73 -0.08 -3.78 0.03 -4.05 -0.12 5.73 1.70 1.32
Net Cash From Continuing Financing Activities		 0.09 11 70 -0.08 -3.78 0.03 -4.05 -0.12 5.73 1.70 1.32
Repayment of Debt		 - - 0.00 0.00 -4.00 0.00 -4.41 -0.03 -0.02 0.00 0.00
Payment of Dividends		 0.00 0.00 -19 -0.55 -0.48 0.00 -0.14 0.00 0.00 -4.79 -0.02
Issuance of Debt		 0.00 0.00 0.06 0.03 0.14 0.02 0.00 0.00 5.78 5.79 1.15
Issuance of Common Equity		 0.09 0.19 92 0.55 0.44 0.01 0.58 0.00 0.00 0.07 0.19
Other Financing Activities, net		 - 0.00 0.00 0.01 0.11 0.00 -0.08 -0.09 -0.02 0.64 0.01
Effect of Exchange Rate Changes		 0.30 0.65 -5.48 3.36 - -2.54 -0.62 3.95 -0.57 0.30 -0.55
Cash Income Taxes Paid		 0.41 2.30 3.46 3.28 1.88 1.57 0.53 0.02 0.01 0.01 0.03

Quarterly Cash Flow Statements for Four Seasons Education (Cayman)

No quarterly cash flow statements for Four Seasons Education (Cayman) are available.

Annual Balance Sheets for Four Seasons Education (Cayman)

This table presents Four Seasons Education (Cayman)'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Total Assets		 43 125 139 149 149 96 87 94 100 108
Total Current Assets		 41 94 74 88 80 83 74 45 41 37
Cash & Equivalents		 34 92 65 58 58 42 25 25 29 20
Restricted Cash		 - - - - - - - 0.00 0.07 0.00
Short-Term Investments		 - 0.00 4.87 27 4.79 39 46 16 7.61 14
Accounts Receivable		 6.61 0.00 0.02 0.18 - 0.32 0.13 0.45 0.28 0.46
Other Current Assets		 0.91 0.95 3.47 2.65 - 2.46 2.66 3.24 3.88 2.59
Plant, Property, & Equipment, net		 1.08 3.77 4.02 2.83 2.44 1.37 2.02 9.18 17 18
Total Noncurrent Assets		 0.89 27 61 58 42 11 11 40 42 53
Long-Term Investments		 0.00 25 0.03 0.19 5.68 2.22 3.97 5.00 19 6.56
Goodwill		 0.08 0.09 22 5.04 5.71 - 0.00 0.16 0.15 0.16
Intangible Assets		 - 0.00 6.54 1.26 1.10 0.52 0.36 0.26 0.20 0.33
Noncurrent Deferred & Refundable Income Taxes		 0.15 0.64 1.42 1.93 2.51 0.14 0.09 0.00 0.00 0.00
Other Noncurrent Operating Assets		 0.66 1.65 31 49 27 7.89 6.53 34 23 46
Total Liabilities & Shareholders' Equity		 43 125 139 149 149 96 87 94 100 108
Total Liabilities		 18 21 26 52 50 16 13 21 31 33
Total Current Liabilities		 18 21 24 31 35 15 13 15 19 20
Short-Term Debt		 - - - - - - - - 0.00 1.31
Accounts Payable		 0.06 0.06 1.60 0.19 - 0.14 - 0.00 0.51 0.44
Accrued Expenses		 4.70 4.60 8.42 11 13 11 8.59 9.18 9.87 8.81
Current Deferred Revenue		 12 14 13 10 12 1.03 1.05 2.50 3.84 4.39
Current Deferred & Payable Income Tax Liabilities		 1.04 2.30 1.35 1.83 1.64 2.33 2.48 2.53 2.59 2.83
Other Current Liabilities		 - - 0.00 7.43 8.14 0.50 0.49 0.63 1.81 2.12
Total Noncurrent Liabilities		 0.00 0.00 1.62 21 14 1.03 0.26 5.72 12 13
Long-Term Debt		 - - - - - - 0.00 5.56 11 12
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.00 1.62 0.31 0.26 0.11 0.08 0.00 0.00 0.00
Other Noncurrent Operating Liabilities		 - - 0.00 21 14 0.91 0.17 0.17 1.14 1.06
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1.11 104 113 97 100 80 74 73 69 75
Total Preferred & Common Equity		 0.27 103 106 90 91 71 66 66 62 69
Total Common Equity		 0.27 103 106 90 91 71 66 66 62 69
Common Stock		 1.21 107 106 106 119 123 113 109 103 109
Retained Earnings		 -1.88 0.00 -0.09 -16 -21 -40 -41 -39 -38 -36
Treasury Stock		 - - 0.00 -4.00 -4.31 -8.83 -8.07 -7.79 -6.19 -6.58
Accumulated Other Comprehensive Income / (Loss)		 0.94 -4.46 0.24 3.74 -2.05 -3.61 2.27 3.49 3.96 2.24
Noncontrolling Interest		 0.84 1.01 6.59 6.33 8.92 8.96 7.81 7.11 6.94 6.00

Quarterly Balance Sheets for Four Seasons Education (Cayman)

No quarterly balance sheets for Four Seasons Education (Cayman) are available.

Annual Metrics And Ratios for Four Seasons Education (Cayman)

This table displays calculated financial ratios and metrics derived from Four Seasons Education (Cayman)'s official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
DEI Shares Outstanding		 0.00 0.00 24,026,591.00 24,066,033.00 23,131,195.00 23,131,195.00 42,477,612.00 21,189,215.00 21,163,416.00 22,600,576.00 22,614,376.00
DEI Adjusted Shares Outstanding		 0.00 0.00 1,201,330.00 1,203,302.00 1,156,560.00 1,156,560.00 2,123,881.00 21,189,215.00 21,163,416.00 22,600,576.00 22,614,376.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 5.82 -0.07 -13.56 -3.77 -8.47 -0.20 0.03 0.00 0.20
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 106.54% 60.01% 5.58% 11.51% -22.30% -8.41% -87.56% 253.12% 97.81% 7.62%
EBITDA Growth		 0.00% 226.75% 104.23% -77.67% -652.40% 77.54% -189.15% 51.71% 118.63% -199.92% 875.83%
EBIT Growth		 0.00% 218.12% 93.87% -103.42% -4,773.49% 66.22% -88.02% 50.06% 92.08% -505.57% 236.37%
NOPAT Growth		 0.00% 543.97% 37.93% -100.45% -48,877.57% 69.98% -86.23% 50.99% 74.40% 1,646.95% -93.26%
Net Income Growth		 0.00% 153.18% 161.07% -103.32% -7,070.64% 72.55% -336.80% 74.33% 107.98% -122.33% 5,027.18%
EPS Growth		 0.00% 142.53% 110.64% -101.01% -7,070.64% 72.55% -336.80% 74.73% 114.46% -81.16% 430.91%
Operating Cash Flow Growth		 0.00% 11,190.33% -13.11% -47.64% 48.78% -59.16% -401.00% 74.60% 162.55% 19.42% 59.41%
Free Cash Flow Firm Growth		 0.00% 0.00% -12.58% -597.53% 132.16% -2.07% -183.54% 61.74% -507.52% 161.94% -200.63%
Invested Capital Growth		 0.00% 0.00% -62.29% 401.11% -73.89% -196.48% 70.38% 65.87% 3,115.22% -21.90% 88.50%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.38% 58.00% 63.58% 48.81% 48.35% 39.76% 40.21% 41.78% 36.27% 18.77% 25.80%
EBITDA Margin		 -28.39% 17.42% 22.24% 4.70% -23.30% -6.73% -21.26% -82.50% 4.35% -2.20% 15.85%
Operating Margin		 6.68% 31.11% 20.49% 0.34% -33.68% -13.01% -26.46% -104.23% -7.39% -6.27% 2.65%
EBIT Margin		 -28.95% 16.56% 20.06% -0.65% -28.37% -12.34% -25.33% -101.65% -2.28% -6.98% 8.84%
Profit (Net Income) Margin		 -33.14% 8.53% 13.92% -0.44% -28.16% -9.95% -47.45% -97.87% 2.21% -0.25% 11.43%
Tax Burden Percent		 119.28% 46.54% 61.29% -16.84% 104.20% 144.68% 197.43% 103.06% 71.59% -660.02% 97.86%
Interest Burden Percent		 95.97% 110.75% 113.23% -400.50% 95.26% 55.75% 94.90% 93.43% -135.57% -0.54% 132.14%
Effective Tax Rate		 0.00% 53.15% 38.71% 115.92% 0.00% 0.00% 0.00% 0.00% 28.41% 760.03% 2.14%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -0.19% -49.21% -2,026.09% 0.00% 0.00% -5.86% 49.25% 2.62%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.01% -45.93% -2,025.72% 0.00% 0.00% -8.13% 83.20% -6.60%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -0.01% 34.21% 2,021.71% 0.00% 0.00% 6.39% -49.37% 3.25%
Return on Equity (ROE)		 0.00% 10.11% 10.25% -0.20% -14.99% -4.38% -20.97% -6.29% 0.52% -0.12% 5.87%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -133.27% 67.99% 0.00% 0.00% 0.00% -106.15% 73.83% -58.73%
Operating Return on Assets (OROA)		 0.00% 11.36% 11.31% -0.25% -11.00% -3.58% -8.20% -5.51% -0.44% -2.48% 3.15%
Return on Assets (ROA)		 0.00% 5.86% 7.85% -0.17% -10.92% -2.89% -15.37% -5.30% 0.43% -0.09% 4.07%
Return on Common Equity (ROCE)		 0.00% 0.11% 8.20% -0.20% -14.07% -4.04% -18.88% -5.61% 0.47% -0.11% 5.35%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 935.22% 6.42% -0.21% -17.37% -4.74% -26.63% -7.32% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.67 4.31 5.95 -0.03 -13 -3.95 -7.35 -3.60 -0.92 14 0.96
NOPAT Margin		 4.67% 14.57% 12.56% -0.05% -23.58% -9.11% -18.52% -72.96% -5.29% 41.37% 2.59%
Net Nonoperating Expense Percent (NNEP)		 0.00% -10.63% 0.85% -0.20% -3.28% -0.37% -11.87% -1.56% 2.26% -33.95% 9.22%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -4.88% -1.17% 17.69% 1.09%
Cost of Revenue to Revenue		 58.62% 42.00% 36.42% 51.19% 51.65% 60.24% 59.79% 58.22% 63.73% 81.23% 74.20%
SG&A Expenses to Revenue		 29.56% 20.71% 30.92% 38.24% 35.63% 41.73% 34.09% 132.37% 35.34% 19.46% 19.03%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 34.70% 26.89% 43.09% 48.47% 82.03% 52.78% 66.67% 146.01% 43.66% 25.04% 23.15%
Earnings before Interest and Taxes (EBIT)		 -4.15 4.90 9.50 -0.32 -16 -5.34 -10 -5.02 -0.40 -2.41 3.28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.07 5.15 11 2.35 -13 -2.92 -8.43 -4.07 0.76 -0.76 5.88
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.41 0.40 0.40 0.20 2.82 2.84 2.79 3.31
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.56 0.43 0.43 0.20 2.84 2.86 2.81 3.33
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.87 0.66 0.84 0.35 37.76 10.77 5.05 6.15
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272.23 1,583.62 50.85
Dividend Yield		 0.00% 0.00% 5.60% 0.00% 5.93% 0.00% 0.00% 0.00% 0.00% 27.95% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.06% 1.97%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.74 5.40 4.32
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.16 8.85 3.98 5.58
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203.27 0.00 35.22
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.13
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.62 215.41
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.02 49.93 47.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.41 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.16 0.17
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.16 0.16
Financial Leverage		 0.00 -1.35 -1.18 -0.87 -0.74 -1.00 -1.08 -1.03 -0.79 -0.59 -0.49
Leverage Ratio		 0.00 1.73 1.31 1.22 1.37 1.52 1.36 1.19 1.23 1.36 1.44
Compound Leverage Factor		 0.00 1.91 1.48 -4.88 1.31 0.85 1.29 1.11 -1.66 -0.01 1.91
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.07% 13.99% 14.88%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.49%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.07% 13.99% 13.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 98.92% 0.97% 5.84% 6.55% 8.93% 11.25% 10.58% 9.03% 8.61% 6.80%
Common Equity to Total Capital		 0.00% 1.08% 99.03% 94.16% 93.45% 91.07% 88.75% 89.42% 83.90% 77.41% 78.31%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.33 -14.88 2.23
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -53.50 58.01 -4.62
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.33 -14.88 2.01
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.03 0.79 13.65
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.00 -3.08 -28.27
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.03 0.79 12.29
Altman Z-Score		 0.00 0.00 0.00 1.78 0.76 0.77 0.87 8.75 5.45 3.37 4.35
Noncontrolling Interest Sharing Ratio		 0.00% 98.92% 19.99% 3.51% 6.17% 7.76% 9.96% 10.93% 10.15% 9.86% 8.96%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 2.27 4.43 3.02 2.89 2.28 5.62 5.85 3.02 2.19 1.85
Quick Ratio		 0.00 2.22 4.34 2.88 2.81 1.80 5.46 5.64 2.80 1.98 1.72
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 13 11 -56 18 18 -15 -5.68 -35 21 -22
Operating Cash Flow to CapEx		 61.90% 1,793.71% 415.19% 297.41% 894.79% 298.09% -924.68% -294.41% 29.24% 34.95% 481.08%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.69 0.56 0.38 0.39 0.29 0.32 0.05 0.19 0.36 0.36
Accounts Receivable Turnover		 0.00 4.48 0.00 0.00 561.93 0.00 0.00 21.89 60.17 94.12 99.69
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 27.48 19.54 12.83 16.27 16.43 20.81 2.91 3.11 2.61 2.13
Accounts Payable Turnover		 0.00 203.21 281.26 30.87 32.24 0.00 0.00 0.00 0.00 0.00 57.72
Days Sales Outstanding (DSO)		 0.00 81.50 0.00 0.00 0.65 0.00 0.00 16.67 6.07 3.88 3.66
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 1.80 1.30 11.82 11.32 0.00 0.00 0.00 0.00 0.00 6.32
Cash Conversion Cycle (CCC)		 0.00 79.70 -1.30 -11.82 -10.67 0.00 0.00 16.67 6.07 3.88 -2.66
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 -8.67 -14 42 11 -11 -3.16 -1.08 33 25 48
Invested Capital Turnover		 0.00 -6.83 -4.16 3.53 2.09 222.41 -5.74 -2.33 1.11 1.19 1.01
Increase / (Decrease) in Invested Capital		 0.00 -8.67 -5.40 56 -31 -22 7.51 2.08 34 -7.12 22
Enterprise Value (EV)		 0.00 0.00 0.00 -20 -43 -24 -60 119 154 137 207
Market Capitalization		 0.00 0.00 0.00 44 37 36 14 186 188 174 228
Book Value per Share		 $0.00 $0.02 $6.02 $4.42 $3.76 $3.93 $3.06 $3.11 $3.11 $2.95 $3.06
Tangible Book Value per Share		 $0.00 $0.01 $6.01 $3.22 $3.49 $3.64 $3.03 $3.09 $3.09 $2.93 $3.03
Total Capital		 0.00 25 104 113 97 100 80 74 79 81 88
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.56 11 13
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.56 11 12
Net Debt		 0.00 -34 -117 -70 -86 -69 -83 -75 -41 -44 -27
Capital Expenditures (CapEx)		 0.25 0.97 3.64 2.66 1.32 1.61 1.57 1.25 7.87 7.86 0.91
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -11 -19 -21 -28 -18 -12 -9.82 -11 -14 -16
Debt-free Net Working Capital (DFNWC)		 0.00 23 73 49 58 45 69 61 30 22 18
Net Working Capital (NWC)		 0.00 23 73 49 58 45 69 61 30 22 17
Net Nonoperating Expense (NNE)		 5.42 1.79 -0.64 0.19 2.56 0.36 11 1.23 -1.31 14 -3.28
Net Nonoperating Obligations (NNO)		 0.00 -34 -118 -70 -86 -111 -83 -75 -41 -44 -27
Total Depreciation and Amortization (D&A)		 0.08 0.26 1.03 2.68 2.83 2.43 1.61 0.94 1.16 1.65 2.60
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -35.94% -40.81% -41.94% -49.68% -42.64% -30.38% -198.91% -64.00% -41.95% -41.86%
Debt-free Net Working Capital to Revenue		 0.00% 77.73% 153.29% 98.77% 103.64% 103.42% 172.81% 1,238.63% 172.00% 64.28% 49.08%
Net Working Capital to Revenue		 0.00% 77.73% 153.29% 98.77% 103.64% 103.42% 172.81% 1,238.63% 172.00% 64.28% 45.54%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $6.80 ($0.08) ($13.20) ($3.80) $0.00 ($0.20) $0.00 $0.00 $0.03
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 852.85K 1.20M 1.18M 1.16M 0.00 21.23M 21.16M 21.81M 22.61M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $6.20 ($0.08) ($13.20) ($3.80) $0.00 ($0.20) $0.00 $0.00 $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 926.23K 1.20M 1.18M 1.16M 0.00 21.23M 23.61M 22.05M 22.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.20M 1.20M 1.16M 1.16M 0.00 21.19M 21.16M 22.60M 22.61M
Normalized Net Operating Profit after Tax (NOPAT)		 0.67 6.44 5.95 0.18 1.52 -3.95 -0.75 -3.60 -0.56 -1.51 0.96
Normalized NOPAT Margin		 4.67% 21.77% 12.56% 0.35% 2.72% -9.11% -1.88% -72.96% -3.19% -4.39% 2.59%
Pre Tax Income Margin		 -27.79% 18.34% 22.72% 2.60% -27.03% -6.88% -24.03% -94.97% 3.09% 0.04% 11.68%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 291.78% -250.14% -3.04% 0.00% -0.74% 0.00% 0.00% -5,564.12% 0.59%
Augmented Payout Ratio		 0.00% 0.00% 326.30% -307.76% -3.04% 0.00% -0.74% 0.00% 0.00% -5,564.12% 0.59%

Quarterly Metrics And Ratios for Four Seasons Education (Cayman)

No quarterly metrics and ratios for Four Seasons Education (Cayman) are available.


Financials Breakdown Chart

Four Seasons Education (Cayman) Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Four Seasons Education (Cayman)'s fiscal year ends in February. Their fiscal year 2026 ended on February 28, 2026.

Over the last 10 years, Four Seasons Education (Cayman)'s net income changed from -$4.75 million in 2016 to $4.24 million in 2026, a change of -189.3%. See where experts think Four Seasons Education (Cayman) is headed by visiting Four Seasons Education (Cayman)'s forecast page.

Four Seasons Education (Cayman)'s total operating income in 2026 was $982.37 thousand, based on the following breakdown:
  • Total Gross Profit: $9.57 million
  • Total Operating Expenses: $8.59 million

Over the last 10 years, Four Seasons Education (Cayman)'s total revenue changed from $14.33 million in 2016 to $37.10 million in 2026, a change of 159.0%.

Four Seasons Education (Cayman)'s total liabilities were at $32.77 million at the end of 2026, a 5.6% increase from 2025, and a 80.5% increase since 2017.

In the past 9 years, Four Seasons Education (Cayman)'s cash and equivalents has ranged from $19.86 million in 2026 to $91.89 million in 2018, and is currently $19.86 million as of their latest financial filing in 2026.

Over the last 10 years, Four Seasons Education (Cayman)'s book value per share changed from 0.00 in 2016 to 3.06 in 2026, a change of 305.6%.


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Financial statements for NYSE:FEDU last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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