Four Seasons Education (Cayman) Inc.
Symboli: FEDU
NYSE
9.89
USDMarkkinahinta tänään
-52.2916
P/E-suhde
-0.8841
PEG-suhde
20.96M
MRK Cap
- 0.00%
DIV Tuotto
Four Seasons Education (Cayman) Inc. (FEDU) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Four Seasons Education (Cayman) Inc. (FEDU) taseen loppusumma?
Four Seasons Education (Cayman) Inc. (FEDU) kokonaisvarat ovat 601040000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 8749560.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.455.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.000.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.034.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.116.
Mikä on Four Seasons Education (Cayman) Inc. (FEDU) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -33488000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 3726000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 48547000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 221191000.000.