Four Seasons Education (Cayman) Inc.
Symbol: FEDU
NYSE
9.89
USDMarktpreis heute
-50.6744
P/E-Verhältnis
-0.8567
PEG-Verhältnis
20.96M
MRK Kapital
- 0.00%
DIV Rendite
Four Seasons Education (Cayman) Inc. (FEDU) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Four Seasons Education (Cayman) Inc. (FEDU) Gesamtvermögen?
Four Seasons Education (Cayman) Inc. (FEDU) Gesamtvermögen ist 601040000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 8749560.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.455.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.034.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.116.
Was ist der Four Seasons Education (Cayman) Inc. (FEDU) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -33488000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3726000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 48547000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 221191000.000.