Four Seasons Education (Cayman) Inc.
Simbol: FEDU
NYSE
9.89
USDTržna cena danes
-50.6744
Razmerje P/E
-0.8567
Razmerje PEG
20.96M
Kapaciteta MRK
- 0.00%
Donos DIV
Four Seasons Education (Cayman) Inc. (FEDU) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Four Seasons Education (Cayman) Inc. (FEDU) skupna sredstva?
Four Seasons Education (Cayman) Inc. (FEDU) skupna sredstva so 601040000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 8749560.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.455.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.034.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.116.
Kaj je Four Seasons Education (Cayman) Inc. (FEDU) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -33488000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3726000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 48547000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 221191000.000.