Four Seasons Education Statistics
Total Valuation
FEDU has a market cap or net worth of $20.36 million. The enterprise value is -$2.70 million.
Important Dates
The next estimated earnings date is Monday, July 7, 2025, before market open.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
FEDU has 2.12 million shares outstanding. The number of shares has decreased by -6.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 68.70% |
| Owned by Institutions (%) | 3.94% |
| Float | 348,996 |
Valuation Ratios
The trailing PE ratio is 84.32.
| PE Ratio | 84.32 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.19 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -2.64% |
| Revenue Per Employee | $181,448 |
| Profits Per Employee | $579 |
| Employee Count | 190 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FEDU has paid $99,138 in taxes.
| Income Tax | 99,138 |
| Effective Tax Rate | 760.00% |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is -0.02, so FEDU's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 693 |
Short Selling Information
| Short Interest | 9,670 |
| Short Previous Month | 12,335 |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, FEDU had revenue of $34.48 million and earned $109,985 in profits. Earnings per share was $0.05.
| Revenue | 34.48M |
| Gross Profit | 6.47M |
| Operating Income | -2.16M |
| Pretax Income | 845,927 |
| Net Income | 109,985 |
| EBITDA | -1.61M |
| EBIT | -2.16M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $36.55 million in cash and $13.50 million in debt, giving a net cash position of $23.06 million or $10.89 per share.
| Cash & Cash Equivalents | 36.55M |
| Total Debt | 13.50M |
| Net Cash | 23.06M |
| Net Cash Per Share | $10.89 |
| Equity (Book Value) | 69.36M |
| Book Value Per Share | 27.84 |
| Working Capital | 22.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.75 million and capital expenditures -$7.86 million, giving a free cash flow of -$5.19 million.
| Operating Cash Flow | 2.75M |
| Capital Expenditures | -7.86M |
| Free Cash Flow | -5.19M |
| FCF Per Share | -$2.45 |
Full Cash Flow StatementMargins
Gross margin is 18.77%, with operating and profit margins of -6.27% and 0.32%.
| Gross Margin | 18.77% |
| Operating Margin | -6.27% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.32% |
| EBITDA Margin | -4.66% |
| EBIT Margin | -6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 23.70%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 23.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,520.67% |
| Buyback Yield | 6.61% |
| Shareholder Yield | 30.32% |
| Earnings Yield | 0.54% |
| FCF Yield | -25.51% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 21, 2022. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Jun 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |