FEDU Chart
About

Four Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China and internationally. It offers learning technology and content solutions; and tourism services, including travel agency services and educational travel programs. The company was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Education & Training Ser Market Cap 22.60M
Enterprise Value 100.55M Income 8.96M Sales 261.70M
Book/sh 32.99 Cash/sh 9.74 Dividend Yield 15.97%
Payout 0.00% Employees 339 IPO —
P/E 17.86 Forward P/E 33.33 PEG —
P/S 0.09 P/B 0.30 P/C —
EV/EBITDA 33.26 EV/Sales 0.38 Quick Ratio 1.77
Current Ratio 1.77 Debt/Eq 18.40 LT Debt/Eq —
EPS (ttm) 0.56 EPS next Y 0.30 EPS Growth 3.59%
Revenue Growth 7.90% Earnings 2019-05-06 07:00 ROA -0.07%
ROE 1.73% ROIC — Gross Margin 21.52%
Oper. Margin 6.34% Profit Margin 3.42% Shs Outstand 2.26M
Shs Float 4.22M Short Float 0.99% Short Ratio 0.26
Short Interest — 52W High 17.30 52W Low 3.69
Beta -0.04 Avg Volume 13.81K Volume 611.00
Target Price — Recom None Prev Close $10.00
Price $10.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.00
Latest analyst target
3. DCF / Fair value
$8.40
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$10.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-02-282024-02-292023-02-282022-02-28
TaxEffectOfUnusualItems-260.00K835.98K-481.75K-14.13M
TaxRateForCalcs0.250.280.250.25
NormalizedEBITDA-1.29M507.00K-25.77M62.28M
TotalUnusualItems-1.04M2.94M-1.93M-56.54M
TotalUnusualItemsExcludingGoodwill-1.04M2.94M-1.93M-56.54M
NetIncomeFromContinuingOperationNetMinorityInterest801.00K4.96M-29.67M-113.46M
ReconciledDepreciation12.00M8.32M6.55M10.18M
ReconciledCostOfRevenue203.94M79.95M19.92M149.62M
EBITDA-2.33M3.45M-27.70M5.74M
EBIT-14.33M-4.87M-34.25M-4.44M
NetInterestIncome16.20M7.24M2.28M3.23M
InterestIncome16.20M7.24M2.28M3.23M
NormalizedIncome1.58M2.85M-28.22M-71.06M
NetIncomeFromContinuingAndDiscontinuedOperation801.00K4.96M-29.67M-113.46M
TotalExpenses265.40M130.31M68.47M254.66M
RentExpenseSupplemental5.12M457.00K481.00K38.47M
TotalOperatingIncomeAsReported-15.74M-9.27M-35.66M-66.21M
DilutedAverageShares2.21M2.36M2.12M2.25M
BasicAverageShares2.18M2.12M2.12M2.25M
DilutedEPS0.402.10-14.00-50.40
BasicEPS0.402.30-14.00-50.40
DilutedNIAvailtoComStockholders801.00K4.96M-29.67M-113.46M
NetIncomeCommonStockholders801.00K4.96M-29.67M-113.46M
NetIncome801.00K4.96M-29.67M-113.46M
MinorityInterests1.43M2.19M3.82M5.27M
NetIncomeIncludingNoncontrollingInterests-627.00K2.77M-33.49M-118.73M
NetIncomeContinuousOperations-627.00K2.77M-33.49M-118.73M
EarningsFromEquityInterestNetOfTax0.000.00-36.75M-3.85M
TaxProvision722.00K1.10M993.00K21.84M
PretaxIncome95.00K3.88M-32.49M-60.14M
OtherIncomeExpense-1.78M1.51M-526.00K-58.93M
OtherNonOperatingIncomeExpenses-739.00K-1.43M1.40M-2.40M
SpecialIncomeCharges0.00-4.17M0.00-55.43M
GainOnSaleOfBusiness0.000.004.05M0.00
OtherSpecialCharges7.05M
WriteOff0.00500.00K0.000.00
ImpairmentOfCapitalAssets0.003.67M0.0052.43M
GainOnSaleOfSecurity-1.04M7.12M-1.93M-1.11M
NetNonOperatingInterestIncomeExpense16.20M7.24M2.28M3.23M
InterestIncomeNonOperating16.20M7.24M2.28M3.23M
OperatingIncome-14.33M-4.87M-34.25M-4.44M
OperatingExpense61.46M50.36M48.55M105.05M
OtherOperatingExpenses-1.41M-728.00K-1.41M-2.30M
SellingGeneralAndAdministration62.87M51.09M49.96M107.34M
SellingAndMarketingExpense14.03M6.75M4.67M22.05M
GeneralAndAdministrativeExpense48.85M44.34M45.29M85.30M
OtherGandA48.85M44.34M45.29M85.30M
GrossProfit47.13M45.49M14.29M100.61M
CostOfRevenue203.94M79.95M19.92M149.62M
TotalRevenue251.08M125.44M34.22M250.22M
ExciseTaxes440.00K255.00K130.00K784.00K
OperatingRevenue251.52M125.70M34.35M251.01M
Line Item2025-02-282024-02-292023-02-282022-02-28
TreasurySharesNumber2.36M2.94M2.91M2.86M
OrdinarySharesNumber22.60M21.16M21.19M21.24M
ShareIssued24.96M24.10M24.10M24.10M
TotalDebt98.30M42.38M3.73M8.93M
TangibleBookValue452.05M472.02M455.26M442.68M
InvestedCapital536.75M515.00M457.73M445.94M
WorkingCapital161.39M215.76M423.81M432.41M
NetTangibleAssets452.05M472.02M455.26M442.68M
CapitalLeaseObligations16.16M2.38M3.73M8.93M
CommonStockEquity454.61M475.00M457.73M445.94M
TotalCapitalization536.75M515.00M457.73M445.94M
TotalEquityGrossMinorityInterest505.15M526.14M511.89M502.49M
MinorityInterest50.54M51.14M54.16M56.55M
StockholdersEquity454.61M475.00M457.73M445.94M
GainsLossesNotAffectingRetainedEarnings28.87M25.11M15.76M-22.77M
OtherEquityAdjustments28.87M25.11M15.76M-22.77M
TreasuryStock45.12M56.09M55.93M55.69M
RetainedEarnings-276.54M-277.34M-282.30M-252.63M
AdditionalPaidInCapital747.38M783.31M780.19M777.02M
CapitalStock15.00K14.00K14.00K14.00K
CommonStock15.00K14.00K14.00K14.00K
TotalLiabilitiesNetMinorityInterest225.99M148.02M89.15M100.04M
TotalNonCurrentLiabilitiesNetMinorityInterest90.40M41.20M1.77M6.47M
NonCurrentDeferredLiabilities0.00575.00K725.00K1.67M
NonCurrentDeferredTaxesLiabilities0.00575.00K725.00K1.67M
LongTermDebtAndCapitalLeaseObligation90.40M41.20M1.20M5.74M
LongTermCapitalLeaseObligation8.27M1.20M1.20M5.74M
LongTermDebt82.13M40.00M
CurrentLiabilities135.59M106.82M87.38M93.57M
OtherCurrentLiabilities8.72M9.14M7.21M9.55M
CurrentDeferredLiabilities27.94M18.02M7.27M6.49M
CurrentDeferredRevenue27.94M18.02M7.27M6.49M
CurrentDebtAndCapitalLeaseObligation7.89M1.18M2.53M3.19M
CurrentCapitalLeaseObligation7.89M1.18M2.53M3.19M
CurrentProvisions454.00K408.00K664.00K16.21M
PayablesAndAccruedExpenses91.02M78.48M69.96M73.68M
CurrentAccruedExpenses6.09M3.71M3.44M5.62M
Payables84.94M74.77M66.52M68.06M
OtherPayable53.18M49.65M47.60M51.17M
DuetoRelatedPartiesCurrent5.26M3.38M867.00K883.00K
TotalTaxPayable22.76M21.73M18.06M16.01M
IncomeTaxPayable18.86M18.19M17.17M14.72M
AccountsPayable3.75M0.00
TotalAssets731.14M674.16M601.04M602.53M
TotalNonCurrentAssets434.16M351.58M89.85M76.55M
OtherNonCurrentAssets130.62M124.48M2.33M14.29M
NonCurrentPrepaidAssets12.57M
NonCurrentDeferredAssets0.00601.00K869.00K16.25M
NonCurrentDeferredTaxesAssets0.00601.00K869.00K16.25M
InvestmentsAndAdvances135.57M130.82M41.08M14.00M
InvestmentinFinancialAssets99.57M94.82M13.58M0.00
AvailableForSaleSecurities99.57M94.82M13.58M163.30M
LongTermEquityInvestment36.00M36.00M27.50M14.00M
GoodwillAndOtherIntangibleAssets2.56M2.98M2.48M3.27M
OtherIntangibleAssets1.43M1.86M2.48M3.27M
Goodwill1.12M1.12M0.000.00
NetPPE165.41M93.30M43.36M44.12M
AccumulatedDepreciation-12.89M-10.69M-9.52M-8.21M
GrossPPE178.31M104.00M52.88M52.33M
Leases8.83M5.50M7.33M5.28M
ConstructionInProgress116.54M63.86M7.90M5.10M
OtherProperties44.52M30.51M32.88M37.85M
MachineryFurnitureEquipment8.42M4.13M4.77M4.10M
Properties0.000.000.000.00
CurrentAssets296.98M322.58M511.19M525.98M
RestrictedCash496.00K0.00
Receivables30.27M26.54M19.32M17.55M
OtherReceivables24.89M15.03M7.31M11.98M
DuefromRelatedPartiesCurrent3.33M8.26M11.13M3.53M
AccountsReceivable2.05M3.25M887.00K2.04M
AllowanceForDoubtfulAccountsReceivable0.000.00-215.00K-215.00K
GrossAccountsReceivable2.05M3.25M1.10M2.25M
CashCashEquivalentsAndShortTermInvestments266.21M296.04M491.87M508.43M
OtherShortTermInvestments55.44M115.84M316.17M246.00M
CashAndCashEquivalents210.77M180.20M175.70M262.43M
Line Item2025-02-282024-02-292023-02-282022-02-28
FreeCashFlow-37.24M-40.06M-34.15M-101.32M
RepurchaseOfCapitalStock0.00-159.00K-238.00K-27.80M
RepaymentOfDebt-203.00K-160.00K-600.00K-508.00K
IssuanceOfDebt42.13M41.59M0.000.00
IssuanceOfCapitalStock2.00K0.000.00
CapitalExpenditure-57.25M-56.62M-8.66M-10.00M
IncomeTaxPaidSupplementalData53.00K57.00K156.00K3.31M
EndCashPosition339.30M302.25M177.06M272.70M
BeginningCashPosition302.25M177.06M272.70M389.21M
EffectOfExchangeRateChanges2.15M-4.12M27.39M-3.93M
ChangesInCash34.90M129.31M-123.03M-112.58M
FinancingCashFlow12.37M41.27M-838.00K-25.55M
CashFlowFromContinuingFinancingActivities12.37M41.27M-838.00K-25.55M
NetOtherFinancingCharges490.00K2.75M90.00K
ProceedsFromStockOptionExercised4.83M0.000.000.00
CashDividendsPaid-34.89M0.000.000.00
CommonStockDividendPaid-34.89M0.000.00
NetCommonStockIssuance2.00K-159.00K-238.00K-27.80M
CommonStockPayments0.00-159.00K-238.00K-27.80M
CommonStockIssuance2.00K0.000.00
NetIssuancePaymentsOfDebt41.93M41.43M-600.00K-508.00K
NetLongTermDebtIssuance41.93M41.43M-600.00K-508.00K
LongTermDebtPayments-203.00K-160.00K-600.00K-508.00K
LongTermDebtIssuance42.13M41.59M0.000.00
InvestingCashFlow2.52M71.48M-96.70M4.30M
CashFlowFromContinuingInvestingActivities2.52M71.48M-96.70M4.30M
NetOtherInvestingChanges481.00K553.00K-8.09M
NetInvestmentPurchaseAndSale59.28M127.47M-88.04M24.59M
SaleOfInvestment206.96M351.83M276.56M128.14M
PurchaseOfInvestment-147.67M-224.35M-364.61M-103.54M
NetBusinessPurchaseAndSale0.0071.00K0.00-2.21M
SaleOfBusiness0.0071.00K0.00100.00K
PurchaseOfBusiness0.000.00-2.31M0.00
NetIntangiblesPurchaseAndSale0.000.00-120.00K0.00
PurchaseOfIntangibles0.000.00-120.00K0.00
NetPPEPurchaseAndSale-57.24M-56.62M-8.66M-9.88M
SaleOfPPE10.00K0.000.00
PurchaseOfPPE-57.25M-56.62M-8.66M-9.88M
OperatingCashFlow20.00M16.56M-25.49M-91.32M
CashFlowFromContinuingOperatingActivities20.00M16.56M-25.49M-91.32M
ChangeInWorkingCapital5.96M4.68M-5.98M-139.76M
ChangeInOtherWorkingCapital9.92M10.36M777.00K-66.11M
ChangeInOtherCurrentLiabilities-7.12M-3.17M-2.06M-59.80M
ChangeInOtherCurrentAssets-1.36M-254.00K3.05M-1.74M
ChangeInPayablesAndAccruedExpense9.41M2.25M-4.54M1.82M
ChangeInAccruedExpense2.92M142.00K-7.57M-3.15M
ChangeInPayable6.49M2.11M3.03M4.97M
ChangeInAccountPayable3.75M0.000.00
ChangeInTaxPayable670.00K1.02M2.45M4.58M
ChangeInIncomeTaxPayable670.00K1.02M2.45M4.58M
ChangeInReceivables-4.88M-4.51M-3.21M-13.93M
ChangesInAccountReceivables1.20M-289.00K1.15M-1.68M
OtherNonCashItems3.96M2.96M35.43M54.47M
StockBasedCompensation5.03M3.12M3.17M9.00M
UnrealizedGainLossOnInvestmentSecurities-2.02M-3.91M1.93M1.11M
ProvisionandWriteOffofAssets0.000.001.44M6.88M
AssetImpairmentCharge0.004.17M0.0052.43M
DeferredTax0.0026.00K118.00K14.44M
DeferredIncomeTax0.0026.00K118.00K14.44M
DepreciationAmortizationDepletion12.00M8.32M6.55M10.18M
DepreciationAndAmortization12.00M8.32M6.55M10.18M
AmortizationCashFlow424.00K618.00K789.00K1.72M
AmortizationOfIntangibles424.00K618.00K789.00K1.72M
Depreciation11.57M7.70M5.76M8.46M
OperatingGainsLosses-331.00K-2.63M773.00K37.70M
EarningsLossesFromEquityInvestments0.000.0036.75M3.85M
GainLossOnInvestmentSecurities-3.91M1.93M1.11M-2.15M
GainLossOnSaleOfPPE63.00K-424.00K315.00K954.00K
GainLossOnSaleOfBusiness-394.00K-2.20M458.00K0.00
NetIncomeFromContinuingOperations-627.00K2.77M-33.49M-118.73M
SEC Filings

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