FEDU NYSE
Four Seasons Education (Cayman) Inc.
1W: -6.5%
1M: -10.3%
3M: -7.2%
YTD: -20.0%
1Y: -34.8%
3Y: +22.1%
5Y: -34.8%
$9.35
+0.30 (+3.31%)
Weekly Expected Move ±7.6%
$8
$9
$9
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$739M
+1.1% ▲
5Y CAGR: -5.3%
Total Liabilities
$225M
-0.6% ▼
5Y CAGR: -6.9%
Shareholders Equity
$474M
+4.2% ▲
5Y CAGR: -4.3%
Cash & Investments
$231M
-13.1% ▼
5Y CAGR: -14.5%
Total Debt
$107M
+8.6% ▲
5Y CAGR: -5.9%
Net Debt
-$29M
+73.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $262M | $176M | $180M | $211M | $136M |
| Short-Term Investments | $246M | $316M | $116M | $55M | $95M |
| Cash & ST Investments | $508M | $492M | $296M | $266M | $231M |
| Net Receivables | $18M | $19M | $27M | $30M | $21M |
| Inventory | -$262M | $0 | $0 | $0 | $0 |
| Other Current Assets | $262M | $0 | $0 | $496K | $0 |
| Total Current Assets | $526M | $511M | $323M | $297M | $252M |
| Property, Plant & Equip. | $44M | $43M | $93M | $165M | $161M |
| Goodwill & Intangibles | $3M | $2M | $3M | $3M | $3M |
| Long-Term Investments | $14M | $41M | $131M | $136M | $189M |
| Other Non-Current Assets | $14M | $2M | $124M | $131M | $134M |
| Total Non-Current Assets | $77M | $90M | $352M | $434M | $487M |
| Total Assets | $603M | $601M | $674M | $731M | $739M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $4M | $3M |
| Short-Term Debt | $723K | $283K | $503K | $0 | $9M |
| Deferred Revenue | $6M | $7M | $18M | $28M | $30M |
| Other Current Liabilities | $9M | $7M | $12M | $9M | $4M |
| Total Current Liabilities | $94M | $87M | $107M | $136M | $136M |
| Long-Term Debt | $0 | $0 | $40M | $82M | $81M |
| Other Non-Current Liab. | $725K | $575K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6M | $2M | $41M | $90M | $88M |
| Total Liabilities | $100M | $89M | $148M | $226M | $225M |
| — Equity — | |||||
| Common Stock | $14K | $14K | $14K | $15K | $15K |
| Retained Earnings | -$253M | -$282M | -$277M | -$277M | -$246M |
| Accumulated OCI | -$23M | $16M | $25M | $29M | $15M |
| Total Stockholders Equity | $446M | $458M | $475M | $455M | $474M |
| Total Liabilities & Equity | $603M | $601M | $674M | $731M | $739M |
| — Key Metrics — | |||||
| Total Debt | $10M | $4M | $43M | $98M | $107M |
| Net Debt | -$253M | -$172M | -$137M | -$112M | -$29M |
| Total Investments | $260M | $357M | $247M | $191M | $284M |