Four Seasons Education (Cayman) Inc.

Symbol: FEDU

NYSE

9.89

USD

Market price today

  • -50.6744

    P/E Ratio

  • -0.8567

    PEG Ratio

  • 20.96M

    MRK Cap

  • 0.00%

    DIV Yield

Four Seasons Education (Cayman) Inc. (FEDU) Financial Statements

On the chart you can see the default numbers in dynamics for Four Seasons Education (Cayman) Inc. (FEDU). Companys revenue shows the average of 235.867 M which is 0.084 % gowth. The average gross profit for the whole period is 115.754 M which is 0.163 %. The average gross profit ratio is 0.477 %. The net income growth for the company last year performance is -0.592 % which equals -22.489 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Four Seasons Education (Cayman) Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.002. In the realm of current assets, FEDU clocks in at 511.188 in the reporting currency. A significant portion of these assets, precisely 491.868, is held in cash and short-term investments. This segment shows a change of -0.033% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 41.083, if any, in the reporting currency. This indicates a difference of 193.450% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.195 in the reporting currency. This figure signifies a year_over_year change of -0.583%. Shareholder value, as depicted by the total shareholder equity, is valued at 457.732 in the reporting currency. The year over year change in this aspect is 0.026%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 19.32, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 2.48.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

1978.95491.9508.4506.6
596.5
503.9
583.3
231
42.3

balance-sheet.row.short-term-investments

1185.18316.224696.6
191.8
32.7
0
0
0

balance-sheet.row.net-receivables

51.6219.317.610.9
19.7
23.4
11.7
45.4
40.3

balance-sheet.row.inventory

-18.980-261.5-138.1
-200.3
-55.4
-6
5.6
2.6

balance-sheet.row.other-current-assets

74.8318.4261.5138.1
200.3
55.4
6
0.7
0.7

balance-sheet.row.total-current-assets

2067.99511.2526517.5
616.2
527.4
595
282.6
85.9

balance-sheet.row.property-plant-equipment-net

194.3743.444.1166.5
209.8
27
23.9
7.4
2.3

balance-sheet.row.goodwill

2.250037
35.2
149.8
0.6
0.6
0

balance-sheet.row.intangible-assets

9.132.53.37.1
8.8
43.9
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

11.382.53.344.1
43.9
193.7
0.6
0.6
0

balance-sheet.row.long-term-investments

183.4141.114203.4
105.7
163.2
158.2
0
0.1

balance-sheet.row.tax-assets

1.680.60.916.3
13.4
9.5
4.1
1
0.5

balance-sheet.row.other-non-current-assets

11.162.314.322.8
48.5
11.3
10.5
4.5
2.1

balance-sheet.row.total-non-current-assets

40289.976.6453
421.4
404.7
197.3
13.5
5.1

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

2470601602.5970.5
1037.6
932.1
792.3
296.1
91

balance-sheet.row.account-payables

68.3470073.1
55.8
0
0
0
0

balance-sheet.row.short-term-debt

4.582.53.247
51.8
0
0
0
0

balance-sheet.row.tax-payables

37.7418.11610.6
12.8
9.1
14.6
24.6
11.1

balance-sheet.row.long-term-debt-total

5.391.25.797.8
147.5
0
0
0
0

Deferred Revenue Non Current

-1.15-0.6-0.7-1.7
-2.1
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.15---
-
-
-
-
-

balance-sheet.row.other-current-liab

280.557.683.926
33.4
76.3
44.2
39.8
14.2

balance-sheet.row.total-non-current-liabilities

7.691.86.599.5
149.6
10.9
0
0
39.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

13.993.78.9144.8
199.4
0
0
0
0

balance-sheet.row.total-liab

382.389.2100320.8
362.7
175.1
134.3
124.7
91.9

balance-sheet.row.preferred-stock

0000
0
37.8
0
163.8
22.2

balance-sheet.row.common-stock

1063.95000
0
0
0
0
0

balance-sheet.row.retained-earnings

-564.6-282.3-252.6-138.3
-110.1
-0.6
0
-12.9
-30.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

31.5215.8-22.8-13.3
26.1
1.6
-28.3
6.5
2

balance-sheet.row.other-total-stockholders-equity

1394.36724.3721.3801.3
758.9
711.7
679.8
8.3
4.9

balance-sheet.row.total-stockholders-equity

1925.23457.7445.9649.7
675
750.5
651.5
165.7
-1.4

balance-sheet.row.total-liabilities-and-stockholders-equity

2415.84601602.5970.5
1037.6
932.1
792.3
296.1
91

balance-sheet.row.minority-interest

108.3254.256.657.7
44.2
44.2
6.4
5.8
0.5

balance-sheet.row.total-equity

2033.54511.9502.5707.4
719.2
794.8
657.9
-
-

balance-sheet.row.total-liabilities-and-total-equity

2415.84---
-
-
-
-
-

Total Investments

1368.59357.3260300
297.5
195.9
158.2
0
0.1

balance-sheet.row.total-debt

9.983.78.9144.8
199.4
10.7
0.4
0
0

balance-sheet.row.net-debt

-783.8-172-253.5-265.2
-205.3
-460.5
-582.9
-231
-42.3

Cash Flow Statement

The financial landscape of Four Seasons Education (Cayman) Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.663. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -96702000.000 in the reporting currency. This is a shift of -23.505 from the previous year. In the same period, the company recorded 3.59, -88.04, and -0.6, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.84, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

0-33.5-118.7-27.9
-109.6
-1.5
41.8
17.3
-31.1

cash-flows.row.depreciation-and-amortization

03.610.215.7
19.8
18
6.5
1.8
0.5

cash-flows.row.deferred-income-tax

00.114.40
140.8
0.9
2.5
0.3
0.1

cash-flows.row.stock-based-compensation

03.2927.5
30.9
32.2
23.5
3.4
0.9

cash-flows.row.change-in-working-capital

0-6-125.3-38.7
-54.4
-2.6
24.1
68.7
-1.3

cash-flows.row.account-receivables

01.1-1.71
-0.7
4.9
-5.5
0.2
-0.3

cash-flows.row.inventory

0000
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0

cash-flows.row.other-working-capital

0-7.1-123.6-39.7
-53.8
-7.6
29.5
68.6
-1.1

cash-flows.row.other-non-cash-items

07.1119.154.5
54.8
6.1
-2.5
28
31.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-8.7-10-10.4
-9.2
-18.2
-23.1
-6.7
-1.6

cash-flows.row.acquisitions-net

088-2.3-43.6
25
-134.2
-1.3
4.1
-1.1

cash-flows.row.purchases-of-investments

0-364.6-103.5-206.8
-114.6
-34.8
-158.2
0
0

cash-flows.row.sales-maturities-of-investments

0276.6128.1192.9
35.2
0.3
0
0
0

cash-flows.row.other-investing-activites

0-88-80
-35.2
-0.3
12.2
-7.7
-4.2

cash-flows.row.net-cash-used-for-investing-activites

0-96.74.3-68
-98.7
-187.2
-170.4
-10.2
-6.9

cash-flows.row.debt-repayment

0-0.6-0.50
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
580.2
0
0

cash-flows.row.common-stock-repurchased

0-0.2-27.80
-27.9
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-3.7
-122.1
0
0

cash-flows.row.other-financing-activites

0-0.82.70.2
1.5
3.1
3.5
74.9
0.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.8-25.60.2
-26.4
-0.6
461.6
74.9
0.6

cash-flows.row.effect-of-forex-changes-on-cash

027.4-3.9-16.5
14.1
22.5
-34.8
4.4
1.9

cash-flows.row.net-change-in-cash

0-95.6-116.5-53.1
-28.9
-112.1
352.4
188.6
-3.4

cash-flows.row.cash-at-end-of-period

0177.1272.7389.2
442.4
471.2
583.3
231
42.3

cash-flows.row.cash-at-beginning-of-period

0272.7389.2442.4
471.2
583.3
231
42.3
45.7

cash-flows.row.operating-cash-flow

0-25.5-91.331.1
82.2
53.1
96
119.5
1

cash-flows.row.capital-expenditure

0-8.7-10-10.4
-9.2
-18.2
-23.1
-6.7
-1.6

cash-flows.row.free-cash-flow

0-34.2-101.320.7
73
35
72.8
112.8
-0.6

Income Statement Row

Four Seasons Education (Cayman) Inc.'s revenue saw a change of -0.863% compared with the previous period. The gross profit of FEDU is reported to be 14.29. The company's operating expenses are 48.55, showing a change of -53.785% from the last year. The expenses for depreciation and amortization are 3.59, which is a -0.647% change from the last accounting period. Operating expenses are reported to be 48.55, which shows a -53.785% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.672% year-over-year growth. The operating income is -34.25, which shows a -1.672% change when compared to the previous year. The change in the net income is -0.592%. The net income for the last year was -33.49.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

11.6634.2250.2280.3
389
335.6
300.5
203.2
93.8

income-statement-row.row.cost-of-revenue

6.3519.9149.6168.8
200.9
171.8
109.4
85.3
55

income-statement-row.row.gross-profit

5.3114.3100.6111.5
188.1
163.8
191.1
117.8
38.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

0-1.4-2.3-11.9
-9.6
-3.3
-1.3
-1.1
-2

income-statement-row.row.operating-expenses

6.6648.5105136
164.2
158.5
127.1
54.1
32.3

income-statement-row.row.cost-and-expenses

13.0268.5254.7304.9
365.1
330.4
236.5
139.4
87.2

income-statement-row.row.interest-income

0.592.33.23.4
5.2
6.8
5.5
3
1.1

income-statement-row.row.interest-expense

0-5.63.20
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1.041.8-111.15.3
-254.8
-3.3
-1.3
-29.6
-33.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1.4-2.3-11.9
-9.6
-3.3
-1.3
-1.1
-2

income-statement-row.row.total-operating-expenses

1.041.8-111.15.3
-254.8
-3.3
-1.3
-29.6
-33.7

income-statement-row.row.interest-expense

0-5.63.20
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0.173.610.215.7
19.8
18
6.5
1.8
0.5

income-statement-row.row.ebitda-caps

-1.18---
-
-
-
-
-

income-statement-row.row.operating-income

-1.35-34.351-24.6
149.6
1.1
61.6
63.2
6.3

income-statement-row.row.income-before-tax

-0.31-32.5-60.1-19.3
-105.2
8.7
68.3
37.3
-26.1

income-statement-row.row.income-tax-expense

0.26121.84.8
4.2
10.1
26.4
19.8
4.8

income-statement-row.row.net-income

-0.39-33.5-82-24
-109.3
-0.6
44.4
17.7
-31

Frequently Asked Question

What is Four Seasons Education (Cayman) Inc. (FEDU) total assets?

Four Seasons Education (Cayman) Inc. (FEDU) total assets is 601040000.000.

What is enterprise annual revenue?

The annual revenue is 8749560.000.

What is firm profit margin?

Firm profit margin is 0.455.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is -0.034.

What is firm total revenue?

The total revenue is -0.116.

What is Four Seasons Education (Cayman) Inc. (FEDU) net profit (net income)?

The net profit (net income) is -33488000.000.

What is firm total debt?

The total debt is 3726000.000.

What is operating expences number?

The operating expences are 48547000.000.

What is company cash figure?

Enretprise cash is 221191000.000.