Four Seasons Education (Cayman) Inc.
Символ: FEDU
NYSE
9.89
USDПазарна цена днес
-51.7525
Съотношение P/E
-0.8749
Коефициент PEG
20.96M
MRK Cap
- 0.00%
Доходност на DIV
Four Seasons Education (Cayman) Inc. (FEDU) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1978.95 | 491.9 | 508.4 | 506.6 | ||||||||
balance-sheet.row.short-term-investments | 1185.18 | 316.2 | 246 | 96.6 | ||||||||
balance-sheet.row.net-receivables | 51.62 | 19.3 | 17.6 | 10.9 | ||||||||
balance-sheet.row.inventory | -18.98 | 0 | -261.5 | -138.1 | ||||||||
balance-sheet.row.other-current-assets | 74.83 | 18.4 | 261.5 | 138.1 | ||||||||
balance-sheet.row.total-current-assets | 2067.99 | 511.2 | 526 | 517.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 194.37 | 43.4 | 44.1 | 166.5 | ||||||||
balance-sheet.row.goodwill | 2.25 | 0 | 0 | 37 | ||||||||
balance-sheet.row.intangible-assets | 9.13 | 2.5 | 3.3 | 7.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.38 | 2.5 | 3.3 | 44.1 | ||||||||
balance-sheet.row.long-term-investments | 183.41 | 41.1 | 14 | 203.4 | ||||||||
balance-sheet.row.tax-assets | 1.68 | 0.6 | 0.9 | 16.3 | ||||||||
balance-sheet.row.other-non-current-assets | -102.92 | 2.3 | 14.3 | 22.8 | ||||||||
balance-sheet.row.total-non-current-assets | 395.58 | 89.9 | 76.6 | 453 | ||||||||
balance-sheet.row.other-assets | 6.42 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 2470 | 601 | 602.5 | 970.5 | ||||||||
balance-sheet.row.account-payables | 68.34 | 70 | 0 | 73.1 | ||||||||
balance-sheet.row.short-term-debt | 4.96 | 2.5 | 3.2 | 47 | ||||||||
balance-sheet.row.tax-payables | 37.74 | 18.1 | 16 | 10.6 | ||||||||
balance-sheet.row.long-term-debt-total | 2.7 | 1.2 | 5.7 | 97.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.15 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 280.18 | 7.6 | 83.9 | 26 | ||||||||
balance-sheet.row.total-non-current-liabilities | 5.47 | 1.8 | 6.5 | 99.5 | ||||||||
balance-sheet.row.other-liabilities | 1.65 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 7.65 | 3.7 | 8.9 | 144.8 | ||||||||
balance-sheet.row.total-liab | 382.3 | 89.2 | 100 | 320.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1063.95 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | -564.6 | -282.3 | -252.6 | -138.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15.76 | 15.8 | -22.8 | -13.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1410.12 | 724.3 | 721.3 | 801.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 1925.23 | 457.7 | 445.9 | 649.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1903.87 | 601 | 602.5 | 970.5 | ||||||||
balance-sheet.row.minority-interest | 108.32 | 54.2 | 56.6 | 57.7 | ||||||||
balance-sheet.row.total-equity | 2033.54 | 511.9 | 502.5 | 707.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1903.87 | - | - | - | ||||||||
Total Investments | 1368.59 | 357.3 | 260 | 300 | ||||||||
balance-sheet.row.total-debt | 7.65 | 3.7 | 8.9 | 144.8 | ||||||||
balance-sheet.row.net-debt | -786.12 | -172 | -253.5 | -265.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -33.5 | -118.7 | -27.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.6 | 10.2 | 15.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | 14.4 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 9 | 27.5 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -6 | -125.3 | -38.7 | ||||||||
cash-flows.row.account-receivables | 0 | 1.1 | -1.7 | 1 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -7.1 | -123.6 | -39.7 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 7.1 | 119.1 | 54.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.7 | -10 | -10.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 88 | -2.3 | -43.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -364.6 | -103.5 | -206.8 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 276.6 | 128.1 | 192.9 | ||||||||
cash-flows.row.other-investing-activites | 0 | -88 | -8 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -96.7 | 4.3 | -68 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -0.5 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | -27.8 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | 2.7 | 0.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.8 | -25.6 | 0.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.4 | -3.9 | -16.5 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -95.6 | -116.5 | -53.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 177.1 | 272.7 | 389.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 272.7 | 389.2 | 442.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -25.5 | -91.3 | 31.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | -8.7 | -10 | -10.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | -34.2 | -101.3 | 20.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11.66 | 34.2 | 250.2 | 280.3 | ||||||||
income-statement-row.row.cost-of-revenue | 6.35 | 19.9 | 149.6 | 168.8 | ||||||||
income-statement-row.row.gross-profit | 5.31 | 14.3 | 100.6 | 111.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||
income-statement-row.row.operating-expenses | 6.66 | 48.5 | 105 | 136 | ||||||||
income-statement-row.row.cost-and-expenses | 13.02 | 68.5 | 254.7 | 304.9 | ||||||||
income-statement-row.row.interest-income | 0.59 | 2.3 | 3.2 | 3.4 | ||||||||
income-statement-row.row.interest-expense | 0 | -5.6 | 3.2 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 1.04 | 1.8 | -111.1 | 5.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.4 | -2.3 | -11.9 | ||||||||
income-statement-row.row.total-operating-expenses | 1.04 | 1.8 | -111.1 | 5.3 | ||||||||
income-statement-row.row.interest-expense | 0 | -5.6 | 3.2 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0.17 | 3.6 | 10.2 | 15.7 | ||||||||
income-statement-row.row.ebitda-caps | -1.18 | - | - | - | ||||||||
income-statement-row.row.operating-income | -1.35 | -34.3 | 51 | -24.6 | ||||||||
income-statement-row.row.income-before-tax | -0.31 | -32.5 | -60.1 | -19.3 | ||||||||
income-statement-row.row.income-tax-expense | 0.26 | 1 | 21.8 | 4.8 | ||||||||
income-statement-row.row.net-income | -0.39 | -33.5 | -82 | -24 |
Често задавани въпроси
Какво е Four Seasons Education (Cayman) Inc. (FEDU) общи активи?
Four Seasons Education (Cayman) Inc. (FEDU) общите активи са 601040000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8749560.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.034.
Какъв е общият приход на предприятието?
Общият приход е -0.116.
Каква е Four Seasons Education (Cayman) Inc. (FEDU) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -33488000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3726000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 48547000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 221191000.000.