Four Seasons Education (Cayman) Inc.
Symbol: FEDU
NYSE
9.89
USDTržní cena dnes
-52.2916
Poměr P/E
-0.8841
Poměr PEG
20.96M
MRK Cap
- 0.00%
Výnos DIV
Four Seasons Education (Cayman) Inc. (FEDU) finanční výkazy
Rozvaha
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 | 11.16 | 2.3 | 14.3 | 22.8 | ||||||||
balance-sheet.row.total-non-current-assets | 402 | 89.9 | 76.6 | 453 | ||||||||
balance-sheet.row.other-assets | 0 | 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 | 4.58 | 2.5 | 3.2 | 47 | ||||||||
balance-sheet.row.tax-payables | 37.74 | 18.1 | 16 | 10.6 | ||||||||
balance-sheet.row.long-term-debt-total | 5.39 | 1.2 | 5.7 | 97.8 | ||||||||
Deferred Revenue Non Current | -1.15 | -0.6 | -0.7 | -1.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.15 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 280.55 | 7.6 | 83.9 | 26 | ||||||||
balance-sheet.row.total-non-current-liabilities | 7.69 | 1.8 | 6.5 | 99.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 13.99 | 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 | 31.52 | 15.8 | -22.8 | -13.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1394.36 | 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 | 2415.84 | 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 | 2415.84 | - | - | - | ||||||||
Total Investments | 1368.59 | 357.3 | 260 | 300 | ||||||||
balance-sheet.row.total-debt | 9.98 | 3.7 | 8.9 | 144.8 | ||||||||
balance-sheet.row.net-debt | -783.8 | -172 | -253.5 | -265.2 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Four Seasons Education (Cayman) Inc. (FEDU) celková aktiva?
Four Seasons Education (Cayman) Inc. (FEDU) celková aktiva jsou 601040000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 8749560.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.455.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.034.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.116.
Co je Four Seasons Education (Cayman) Inc. (FEDU) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -33488000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3726000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 48547000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 221191000.000.