Four Seasons Education (Cayman) Inc. (FEDU)
Four Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China. It also offers consulting service. The company was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.
Sector: Services-Educational Services
Industry: Education & Training Services
Four Seasons Education (Cayman) Inc.
NYSE:FEDUConsumer Defensive · Education & Training Services
-4.29%$10.03
AH Close$10.03+0.00%vs close
AH Close$10.03+0.00%vs close
Mkt Cap$22.68M
Float42K
O/S2.26M
Inst Own2.9%
SI14.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$38.16M
Net Income$4.62M
Total Assets$110.9M
Free Cash Flow$3.47M
Debt & Equity
Debt 18%
Equity 82%
Total Debt$16.02M
Total Equity$71.03M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:20Reverse splitJun 21, 202220 shares → 1
Balance Sheet Details
Assets$110.9M
Liabilities$33.7M
Accounts Receivable$3.14M
Accounts Payable$452K
Inventory$0
PP&E (Net)$24.12M
Goodwill$169K
Intangible Assets$335K
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
| Revenue | $38.16M | $37.65M | $18.81M | $5.13M | $37.53M | $42.03M | $58.34M | $50.34M | $45.07M | $30.47M | $14.07M |
| YoY Growth | 1.3% | 100.1% | 266.6% | -86.3% | -10.7% | -28.0% | 15.9% | 11.7% | 47.9% | 116.6% | - |
| Cost of Revenue | $28.31M | $30.58M | $11.99M | $2.99M | $22.44M | $25.32M | $30.13M | $25.77M | $16.41M | $12.8M | $8.25M |
| Gross Profit | $9.85M | $7.07M | $6.82M | $2.14M | $15.09M | $16.71M | $28.21M | $24.57M | $28.66M | $17.67M | $5.82M |
| Gross Margin | 25.8% | 18.8% | 36.3% | 41.8% | 40.2% | 39.8% | 48.4% | 48.8% | 63.6% | 58.0% | 41.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.84M | $9.43M | $7.66M | $7.49M | $16.1M | $22.18M | $25.94M | $24.01M | $19.42M | $8.19M | $4.88M |
| Other | -$29K | -$212K | $551K | -$212K | $8.92M | $0 | $18.86M | $275K | -$169K | $4.36M | $5.04M |
| Total Operating Expenses | $8.81M | $9.43M | $8.21M | $7.49M | $25.02M | $22.18M | $44.8M | $24.28M | $19.25M | $12.56M | $9.92M |
| Operating Income (EBIT) | $1.04M | -$2.36M | -$1.39M | -$5.35M | -$9.93M | -$5.47M | $2.27M | $559K | $9.24M | $9.48M | $939K |
| Operating Margin | 2.7% | -6.3% | -7.4% | -104.2% | -26.5% | -13.0% | 3.9% | 1.1% | 20.5% | 31.1% | 6.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $901K | $2.43M | $1.09M | $343K | $484K | $510K | $784K | $1.01M | $832K | $455K | $164K |
| Other Income (Expense) | $3.42M | $2.37M | $1.97M | $475K | -$4.6M | $2M | $0 | $1.13M | $1M | -$3.91M | -$4.88M |
| Income Before Tax (EBT) | $4.46M | $14K | $581K | -$4.87M | -$14.53M | -$3.47M | -$15.8M | $1.3M | $10.24M | $5.57M | -$3.94M |
| Income Tax Expense | $95K | $108K | $165K | $149K | $3.28M | $714K | $628K | $1.52M | $3.96M | $2.97M | $726K |
| Net Income | $4.62M | $120K | $744K | -$4.45M | -$17.02M | -$4.23M | -$16.42M | -$90K | $5.49M | $2.04M | -$4.65M |
| Net Income Margin | 12.1% | 0.3% | 4.0% | -86.7% | -45.3% | -10.1% | -28.1% | -0.2% | 12.2% | 6.7% | -33.0% |
| Supplementary Data | |||||||||||
| EPS | 137.30 | 3.80 | 21.00 | -139.70 | -504.50 | -121.90 | -462.60 | -2.50 | 214.60 | 97.20 | -220.50 |
| Diluted EPS | 137.30 | 3.80 | 21.00 | -140.00 | -504.50 | -122.00 | -463.00 | -2.50 | 198.00 | 94.00 | -219.90 |
| Weighted Average OS | 224,248 | 211,894 | 236,146 | 224,911 | 224,911 | 231,311 | 236,689 | 240,534 | 184,873 | 192,222 | 140,500 |
| EBITDA | $3.71M | -$349K | -$77K | -$4.6M | $861K | -$3.12M | $5.23M | $3.25M | $10.22M | $9.74M | $1.02M |
| EBITDA Margin | 9.7% | -0.9% | -0.4% | -89.6% | 2.3% | -7.4% | 9.0% | 6.5% | 22.7% | 32.0% | 7.2% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $20.42M | $31.61M | $27.02M | $26.35M | $39.36M | $61.49M | $60.68M | $70.67M | $87.48M | $34.64M | $6.35M |
| Short-Term Investments | $14.28M | $8.31M | $17.37M | $47.42M | $36.89M | $19.13M | $28.77M | $4.91M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $34.7M | $39.92M | $44.4M | $73.76M | $76.25M | $75.97M | $89.45M | $75.58M | $87.48M | $34.64M | $6.35M |
| Accounts Receivable | $3.14M | $4.54M | $3.98M | $2.9M | $2.63M | $1.64M | $2.96M | $3.5M | $1.75M | $976K | $38K |
| Inventory | $0 | $0 | $0 | $0 | -$39.22M | -$20.71M | -$30.04M | -$8.3M | -$902K | $835K | $383K |
| Other Current Assets | $0 | $74K | $0 | $0 | $39.22M | $20.71M | $30.04M | $8.3M | $902K | $7.71M | $6.32M |
| Total Current Assets | $37.84M | $44.54M | $48.38M | $76.66M | $78.88M | $77.61M | $92.41M | $79.09M | $89.23M | $42.38M | $12.88M |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $24.12M | $24.81M | $13.99M | $6.5M | $6.62M | $24.97M | $31.47M | $4.05M | $3.59M | $1.11M | $352K |
| Goodwill | $169K | $169K | $169K | $0 | $0 | $5.54M | $5.27M | $22.46M | $84K | $84K | $0 |
| Intangible Assets | $335K | $215K | $279K | $371K | $490K | $1.07M | $1.31M | $6.58M | $0 | $0 | $0 |
| Long-Term Investments | $28.33M | $20.33M | $19.62M | $6.16M | $2.1M | $30.51M | $15.85M | $24.47M | $23.73M | $0 | $17K |
| Deferred Tax Assets | $0 | $0 | $0 | $90K | $130K | $2.44M | $2.02M | $1.43M | $608K | $153K | $73K |
| Other Long-Term Assets | $20.11M | $19.59M | $18.67M | $350K | $2.14M | $3.42M | $7.27M | $1.69M | $1.57M | $681K | $319K |
| Total Long-Term Assets | $73.06M | $65.11M | $52.73M | $13.47M | $11.48M | $67.94M | $63.2M | $60.69M | $29.58M | $2.03M | $762K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $110.9M | $109.65M | $101.1M | $90.14M | $90.36M | $145.55M | $155.61M | $139.78M | $118.82M | $44.41M | $13.64M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $452K | $562K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.35M | $0 | $75K | $42K | $108K | $208K | $0 | $0 | $58K | $0 | $0 |
| Current Income Tax Payable | $3.23M | $3.41M | $3.26M | $2.71M | $2.4M | $1.59M | $1.92M | $1.36M | $2.19M | $3.69M | $1.67M |
| Current Unearned Revenue | $4.52M | $4.19M | $2.7M | $1.09M | $974K | $11.28M | $10.79M | $13.18M | $13.51M | $12.72M | $5.71M |
| Other Current Liabilities | $577K | $1.31M | $1.86M | $1.1M | $1.42M | $3.69M | $5.03M | $1.6M | $1.02M | $8.64M | $4.47M |
| Total Current Liabilities | $20.46M | $20.33M | $16.02M | $13.1M | $14.03M | $34.04M | $31.95M | $24.63M | $20.15M | $18.7M | $7.84M |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $12.15M | $12.32M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$86K | -$109K | -$251K | -$320K | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $86K | $109K | $251K | $320K | $1.64M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $86K | $109K | $251K | $320K | $0 | $0 | $0 | $5.94M |
| Total Long-Term Liabilities | $13.24M | $13.56M | $6.18M | $265K | $970K | $14.07M | $22.44M | $1.64M | $0 | $0 | $5.94M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $33.7M | $33.89M | $22.2M | $13.37M | $15M | $48.11M | $54.39M | $26.26M | $20.15M | $18.7M | $13.78M |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.67M | $0 | $24.57M | $3.33M |
| Common Stock | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $1K | $1K |
| Retained Earnings | -$36.85M | -$41.47M | -$41.59M | -$42.34M | -$37.89M | -$20.74M | -$16.51M | -$90K | $0 | -$1.94M | -$4.59M |
| Comprehensive Income & Other | $2.31M | $4.33M | $3.76M | $2.36M | -$3.41M | -$1.99M | $3.91M | $241K | -$4.25M | $969K | $304K |
| Other Stockholders' Equity | $107.88M | $109.65M | $112.82M | $110.98M | $104.76M | $109.02M | $111.1M | $112.64M | $97.71M | $26.78M | $4.37M |
| Total Equity | $71.03M | $68.18M | $71.23M | $68.64M | $66.88M | $88.28M | $94.59M | $112.55M | $97.71M | $24.84M | -$215K |
| Minority Interest | $6.17M | $7.58M | $7.67M | $8.12M | $8.48M | $8.65M | $6.63M | $6.63M | $962K | $867K | $73K |
| Total Liabilities and Equity | $104.73M | $102.07M | $93.43M | $82.01M | $81.88M | $136.39M | $148.98M | $138.82M | $117.85M | $43.54M | $13.57M |
| Supplementary Data | |||||||||||
| Total Debt | $16.02M | $14.74M | $6.43M | $601K | $1.45M | $21.72M | $29.9M | $1.61M | $58K | $0 | $0 |
| Net Debt | -$4.41M | -$16.87M | -$20.59M | -$25.75M | -$37.91M | -$39.77M | -$30.79M | -$69.06M | -$87.42M | -$34.64M | -$6.35M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
| Operating Activities | |||||||||||
| Net Income | $4.36M | -$94K | $744K | -$4.45M | -$17.02M | -$4.23M | -$16.42M | -$90K | $6.65M | $2.65M | -$4.65M |
| Depreciation & Amortization | $2.67M | $1.8M | $653K | $539K | $1.53M | $2.35M | $2.96M | $2.69M | $980K | $263K | $79K |
| Deferred Income Tax | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $248K | $754K | $468K | $475K | $1.35M | $4.13M | $4.63M | $4.84M | $3.52M | $504K | $141K |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | $1.03M | -$733K | -$43K | $172K | -$251K | $151K | -$100K | $741K | -$819K | $23K | -$38K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$110K | $562K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.35M | $1.06M | $745K | -$1.55M | -$11.48M | -$5.69M | -$4.33M | $3.85M | $2.98M | $2.69M | -$3.73M |
| Total Working Capital Change | -$1.43M | $894K | $701K | -$1.38M | -$11.73M | -$5.54M | -$4.43M | $4.6M | $2.16M | $2.71M | -$3.77M |
| Other Non-Cash Items | -$1.35M | -$353K | -$87K | $993K | $12.17M | $7.96M | $25.59M | -$4.07M | $1.08M | $11.79M | $8.34M |
| Net Cash from Operating | $4.5M | $3M | $2.48M | -$3.82M | -$13.7M | $4.67M | $12.33M | $7.97M | $14.39M | $17.92M | $151K |
| Investing Activities | |||||||||||
| Capital Expenditures | -$938K | -$8.59M | -$8.49M | -$1.3M | -$1.48M | -$1.57M | -$1.38M | -$2.68M | -$3.47M | -$999K | -$244K |
| Acquisitions | $0 | $0 | $11K | $0 | -$48K | $128K | -$1.52M | -$20.08M | -$195K | $576K | -$120K |
| Purchases of Investments | -$105.39M | -$22.15M | -$33.65M | $0 | $0 | -$37.69M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $90.33M | $31.04M | $52.76M | $0 | $0 | $28.93M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$217K | $74K | $83K | -$13.2M | $2.17M | $0 | -$11.91M | -$5.32M | -$21.9M | -$1.1M | -$673K |
| Net Cash from Investing | -$16.21M | $379K | $10.72M | -$14.5M | $644K | -$10.2M | -$14.81M | -$28.08M | -$25.56M | -$1.53M | -$1.04M |
| Financing Activities | |||||||||||
| Debt Repaid | -$1.18M | -$6.29M | -$6.21M | $90K | $76K | -$15K | -$148K | -$32K | -$58K | - | - |
| Common Stock Issuance | $12K | $300 | $0 | $0 | $0 | $0 | $0 | $0 | $87M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$24K | -$36K | -$4.17M | $0 | -$4.18M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5.23M | $0 | $0 | $0 | $0 | $0 | -$551K | -$18.31M | $0 | $0 |
| Other Financing Activities | $168K | $798K | $0 | $0 | $412K | $15K | $74K | $435K | $474K | $200K | $90K |
| Net Cash from Financing | $1.36M | $1.85M | $6.19M | -$126K | -$3.83M | $30K | -$3.96M | -$84K | $69.23M | $11.23M | $90K |
| Forex Effect | -$564K | $323K | -$617K | $4.11M | -$590K | -$2.47M | $2.11M | $3.38M | -$5.21M | $665K | $292K |
| Net Change in Cash | -$10.91M | $5.56M | $18.77M | -$14.34M | -$17.47M | -$7.97M | -$4.33M | -$16.81M | $52.84M | $28.29M | $6.35M |
| Supplementary Data | |||||||||||
| Operating Cash Flow | $4.5M | $3M | $2.48M | -$3.82M | -$13.7M | $4.67M | $12.33M | $7.97M | $14.39M | $17.92M | $151K |
| Capital Expenditure | -$1.04M | -$8.59M | -$8.49M | -$1.3M | -$1.48M | -$1.57M | -$1.38M | -$2.68M | -$3.47M | -$999K | -$244K |
| Free Cash Flow | $3.47M | -$5.59M | -$6.01M | -$5.12M | -$15.18M | $3.1M | $10.95M | $5.29M | $10.93M | $16.92M | -$93K |
| Cash at Beginning | $50.88M | $45.33M | $26.55M | $40.9M | $58.37M | $66.34M | $70.67M | $87.48M | $34.64M | $6.35M | $0 |
| Cash at End | $39.97M | $50.88M | $45.33M | $26.55M | $40.9M | $58.37M | $66.34M | $70.67M | $87.48M | $34.64M | $6.35M |