Four Seasons Education (Cayman) Inc. (FEDU)
NYSE: FEDU · Real-Time Price · USD
9.62
-0.89 (-8.47%)
Jun 27, 2025, 4:00 PM - Market closed
Four Seasons Education Balance Sheet
Financials in millions CNY. Fiscal year is March - February.
Millions CNY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 210.77 | 180.2 | 175.7 | 262.43 | 378.36 | Upgrade
|
| Short-Term Investments | 55.44 | 115.84 | 316.17 | 246 | 127.56 | Upgrade
|
| Cash & Short-Term Investments | 266.21 | 296.04 | 491.87 | 508.43 | 505.92 | Upgrade
|
| Cash Growth | -10.08% | -39.81% | -3.26% | 0.50% | -15.18% | Upgrade
|
| Accounts Receivable | 2.05 | 3.25 | 0.89 | 2.04 | 0.36 | Upgrade
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| Other Receivables | 28.22 | 22.71 | 17.85 | 14.93 | 10.57 | Upgrade
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| Receivables | 30.27 | 26.54 | 19.32 | 17.55 | 10.93 | Upgrade
|
| Restricted Cash | 0.5 | - | - | - | - | Upgrade
|
| Total Current Assets | 296.98 | 322.58 | 511.19 | 525.98 | 516.84 | Upgrade
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| Property, Plant & Equipment | 165.41 | 93.3 | 43.36 | 44.13 | 166.5 | Upgrade
|
| Long-Term Investments | 135.57 | 130.82 | 41.08 | 14 | 200.09 | Upgrade
|
| Goodwill | 1.13 | 1.13 | - | - | 36.97 | Upgrade
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| Other Intangible Assets | 1.43 | 1.86 | 2.48 | 3.27 | 7.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.6 | 0.87 | 16.25 | Upgrade
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| Other Long-Term Assets | 130.62 | 124.48 | 2.33 | 14.29 | 23.43 | Upgrade
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| Total Assets | 731.14 | 674.16 | 601.04 | 602.53 | 967.19 | Upgrade
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| Accounts Payable | 3.75 | - | - | - | - | Upgrade
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| Accrued Expenses | 71.89 | 53.12 | 51.93 | 58.07 | 60.94 | Upgrade
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| Short-Term Debt | - | 0.5 | 0.28 | 0.72 | 1.39 | Upgrade
|
| Current Portion of Leases | 7.9 | 1.18 | 2.53 | 3.19 | 52.67 | Upgrade
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| Current Income Taxes Payable | 18.86 | 18.19 | 17.17 | 14.72 | 10.63 | Upgrade
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| Current Unearned Revenue | 27.94 | 18.02 | 7.27 | 6.49 | 75.24 | Upgrade
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| Other Current Liabilities | 5.26 | 15.8 | 8.2 | 10.38 | 26.11 | Upgrade
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| Total Current Liabilities | 135.59 | 106.82 | 87.38 | 93.57 | 226.99 | Upgrade
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| Long-Term Debt | 82.13 | 40 | - | - | - | Upgrade
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| Long-Term Leases | 8.27 | 1.2 | 1.2 | 5.74 | 92.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.58 | 0.73 | 1.67 | Upgrade
|
| Total Liabilities | 225.99 | 148.02 | 89.15 | 100.04 | 320.81 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Additional Paid-In Capital | 747.38 | 783.31 | 780.19 | 777.02 | 768.15 | Upgrade
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| Retained Earnings | -276.54 | -277.34 | -282.3 | -252.63 | -138.29 | Upgrade
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| Treasury Stock | -45.12 | -56.09 | -55.93 | -55.69 | -27.9 | Upgrade
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| Comprehensive Income & Other | 28.87 | 25.11 | 15.76 | -22.77 | -13.29 | Upgrade
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| Total Common Equity | 454.61 | 475 | 457.73 | 445.94 | 588.69 | Upgrade
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| Minority Interest | 50.54 | 51.14 | 54.16 | 56.55 | 57.7 | Upgrade
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| Shareholders' Equity | 505.15 | 526.14 | 511.89 | 502.49 | 646.39 | Upgrade
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| Total Liabilities & Equity | 731.14 | 674.16 | 601.04 | 602.53 | 967.19 | Upgrade
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| Total Debt | 98.3 | 42.88 | 4.01 | 9.65 | 146.21 | Upgrade
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| Net Cash (Debt) | 167.91 | 253.16 | 487.86 | 498.78 | 359.71 | Upgrade
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| Net Cash Growth | -33.67% | -48.11% | -2.19% | 38.66% | -9.13% | Upgrade
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| Net Cash Per Share | 76.14 | 107.20 | 229.75 | 221.77 | 155.51 | Upgrade
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| Filing Date Shares Outstanding | 2.24 | 2.12 | 2.12 | 2.12 | 2.31 | Upgrade
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| Total Common Shares Outstanding | 2.24 | 2.12 | 2.12 | 2.12 | 2.31 | Upgrade
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| Working Capital | 161.39 | 215.76 | 423.81 | 432.41 | 289.85 | Upgrade
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| Book Value Per Share | 202.73 | 224.45 | 216.02 | 209.97 | 254.50 | Upgrade
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| Tangible Book Value | 452.05 | 472.02 | 455.26 | 442.68 | 544.6 | Upgrade
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| Tangible Book Value Per Share | 201.59 | 223.04 | 214.85 | 208.43 | 235.44 | Upgrade
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| Machinery | - | 7.4 | 8.27 | 6.47 | 15.17 | Upgrade
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| Construction In Progress | - | 63.86 | 7.9 | 5.1 | 0.73 | Upgrade
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| Leasehold Improvements | - | 5.5 | 7.33 | 5.28 | 41.03 | Upgrade
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.