Symbols / FEDU Stock $10.50 +0.00% Four Seasons Education (Cayman) Inc.

Consumer Defensive • Education & Training Services • China • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Education & Training Services
CEO Ms. Yi Zuo
Exch · Country NYQ · China
Market Cap 23.75M
Enterprise Value -59.39M
Income 30.79M
Sales 254.44M
FCF (ttm) 16.81M
Book/sh 30.93
Cash/sh 102.32
Employees 271
Insider 10d
IPO Nov 07, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 5.33
Forward P/E 35.00
PEG
P/S 0.09
P/B 0.34
P/C
EV/EBITDA -4.38
EV/Sales -0.23
Quick Ratio 1.84
Current Ratio 1.85
Debt/Eq 20.80
LT Debt/Eq
EPS (ttm) 1.97
EPS next Y 0.30
EPS Growth
Revenue Growth -6.20%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2019-05-06
Earnings (prior) 2019-05-06
ROA 0.57%
ROE 5.70%
ROIC
Gross Margin 25.80%
Oper. Margin -2.27%
Profit Margin 12.10%
Shs Outstand 2.26M
Shs Float 502.42K
Insider Own 28.92%
Instit Own 2.98%
Short Float 0.62%
Short Ratio 11.31
Short Interest 3.92K
52W High 17.30
vs 52W High -39.31%
52W Low 6.68
vs 52W Low 57.19%
Beta 0.01
Impl. Vol.
Rel Volume 0.15
Avg Volume 390.00
Volume 59.00
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $10.50
Price $10.50
Change 0.00%

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. The company offers learning technology and content solutions, including course design and development services, digital learning system, student management platform and promotional assistance solutions for educational institutions and K-12 schools, as well as staff outsourcing services. It also provides learning programs; school-based tutoring product solutions; training programs for teachers; study camps and learning trips for students; consulting services; and customized tourism services to travel agencies, corporate customers, and individuals. The company was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.50
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
254.44
+1.34%
251.08
+100.15%
125.44
+266.63%
34.22
Operating Revenue
254.73
+1.28%
251.52
+100.09%
125.70
+265.98%
34.35
Cost Of Revenue
188.79
-7.43%
203.94
+155.08%
79.95
+301.32%
19.92
Reconciled Cost Of Revenue
188.79
-7.43%
203.94
+155.08%
79.95
+301.32%
19.92
Gross Profit
65.65
+39.29%
47.13
+3.61%
45.49
+218.27%
14.29
Operating Expense
58.73
-4.45%
61.46
+22.04%
50.36
+3.74%
48.55
Selling General And Administration
58.92
-6.30%
62.87
+23.07%
51.09
+2.26%
49.96
Selling And Marketing Expense
10.50
-25.16%
14.03
+107.69%
6.75
+44.67%
4.67
General And Administrative Expense
48.42
-0.88%
48.85
+10.18%
44.34
-2.11%
45.29
Other Gand A
48.42
-0.88%
48.85
+10.18%
44.34
-2.11%
45.29
Other Operating Expenses
-0.19
+86.48%
-1.41
-94.09%
-0.73
+48.44%
-1.41
Total Expenses
247.52
-6.74%
265.40
+103.67%
130.31
+90.32%
68.47
Operating Income
6.93
+148.36%
-14.33
-194.29%
-4.87
+85.79%
-34.25
Total Operating Income As Reported
6.74
+142.80%
-15.74
-69.78%
-9.27
+74.01%
-35.66
EBITDA
24.75
+1163.69%
-2.33
-167.45%
3.45
+112.45%
-27.70
Normalized EBITDA
8.34
+748.10%
-1.29
-353.85%
0.51
+101.97%
-25.77
Reconciled Depreciation
17.82
+48.55%
12.00
+44.25%
8.32
+26.97%
6.55
EBIT
6.93
+148.36%
-14.33
-194.29%
-4.87
+85.79%
-34.25
Total Unusual Items
16.41
+1677.98%
-1.04
-135.34%
2.94
+252.72%
-1.93
Total Unusual Items Excluding Goodwill
16.41
+1677.98%
-1.04
-135.34%
2.94
+252.72%
-1.93
Special Income Charges
8.81
0.00
+100.00%
-4.17
0.00
Other Special Charges
Impairment Of Capital Assets
0.00
0.00
-100.00%
3.67
0.00
Write Off
0.00
0.00
-100.00%
0.50
0.00
Net Income
30.79
+3743.57%
0.80
-83.85%
4.96
+116.72%
-29.67
Pretax Income
29.73
+31190.53%
0.10
-97.55%
3.88
+111.93%
-32.49
Net Non Operating Interest Income Expense
6.01
-62.93%
16.20
+123.91%
7.24
+216.77%
2.28
Net Interest Income
6.01
-62.93%
16.20
+123.91%
7.24
+216.77%
2.28
Interest Income Non Operating
6.01
-62.93%
16.20
+123.91%
7.24
+216.77%
2.28
Interest Income
6.01
-62.93%
16.20
+123.91%
7.24
+216.77%
2.28
Other Income Expense
16.79
+1043.90%
-1.78
-217.89%
1.51
+386.88%
-0.53
Other Non Operating Income Expenses
0.38
+151.56%
-0.74
+48.47%
-1.43
-202.36%
1.40
Gain On Sale Of Security
7.60
+830.77%
-1.04
-114.61%
7.12
+469.33%
-1.93
Gain On Sale Of Business
8.81
0.00
0.00
0.00
Tax Provision
0.64
-12.05%
0.72
-34.42%
1.10
+10.88%
0.99
Tax Rate For Calcs
0.00
-91.46%
0.00
-11.99%
0.00
+13.62%
0.00
Tax Effect Of Unusual Items
0.35
+234.83%
-0.26
-131.10%
0.84
+273.53%
-0.48
Net Income Including Noncontrolling Interests
29.09
+4739.71%
-0.63
-122.59%
2.77
+108.29%
-33.49
Net Income From Continuing Operation Net Minority Interest
30.79
+3743.57%
0.80
-83.85%
4.96
+116.72%
-29.67
Net Income From Continuing And Discontinued Operation
30.79
+3743.57%
0.80
-83.85%
4.96
+116.72%
-29.67
Net Income Continuous Operations
29.09
+4739.71%
-0.63
-122.59%
2.77
+108.29%
-33.49
Minority Interests
1.70
+18.77%
1.43
-34.68%
2.19
-42.80%
3.82
Normalized Income
14.73
+831.47%
1.58
-44.60%
2.85
+110.11%
-28.22
Net Income Common Stockholders
30.79
+3743.57%
0.80
-83.85%
4.96
+116.72%
-29.67
Diluted EPS
0.40
-80.95%
2.10
+115.00%
-14.00
Basic EPS
0.40
-82.61%
2.30
+116.43%
-14.00
Basic Average Shares
2.18
+3.04%
2.12
-0.33%
2.12
Diluted Average Shares
2.21
-6.61%
2.36
+11.21%
2.12
Diluted NI Availto Com Stockholders
30.79
+3743.57%
0.80
-83.85%
4.96
+116.72%
-29.67
Earnings From Equity Interest Net Of Tax
0.00
0.00
Excise Taxes
0.29
-35.00%
0.44
+72.55%
0.26
+96.15%
0.13
Rent Expense Supplemental
10.10
+97.25%
5.12
+1020.57%
0.46
-4.99%
0.48
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
739.50
+1.14%
731.14
+8.45%
674.16
+12.17%
601.04
Current Assets
252.34
-15.03%
296.98
-7.94%
322.58
-36.90%
511.19
Cash Cash Equivalents And Short Term Investments
231.39
-13.08%
266.21
-10.08%
296.04
-39.81%
491.87
Cash And Cash Equivalents
136.18
-35.39%
210.77
+16.97%
180.20
+2.56%
175.70
Other Short Term Investments
95.21
+71.73%
55.44
-52.14%
115.84
-63.36%
316.17
Receivables
20.95
-30.78%
30.27
+14.05%
26.54
+37.37%
19.32
Accounts Receivable
3.18
+55.08%
2.05
-36.97%
3.25
+266.29%
0.89
Gross Accounts Receivable
3.18
+55.08%
2.05
-36.97%
3.25
+194.83%
1.10
Allowance For Doubtful Accounts Receivable
0.00
0.00
+100.00%
-0.21
Other Receivables
16.39
-34.13%
24.89
+65.65%
15.03
+105.67%
7.31
Restricted Cash
0.00
-100.00%
0.50
0.00
Total Non Current Assets
487.15
+12.21%
434.16
+23.49%
351.58
+291.29%
89.85
Net PPE
160.83
-2.77%
165.41
+77.28%
93.30
+115.19%
43.36
Gross PPE
178.98
+0.38%
178.31
+71.45%
104.00
+96.66%
52.88
Accumulated Depreciation
-18.15
-40.78%
-12.89
-20.59%
-10.69
-12.27%
-9.52
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
8.47
+0.53%
8.42
+104.05%
4.13
-13.43%
4.77
Construction In Progress
116.46
-0.07%
116.54
+82.50%
63.86
+708.44%
7.90
Other Properties
44.39
-0.29%
44.52
+45.92%
30.51
-7.21%
32.88
Leases
9.67
+9.56%
8.83
+60.46%
5.50
-24.99%
7.33
Goodwill And Other Intangible Assets
3.36
+31.30%
2.56
-14.21%
2.98
+20.48%
2.48
Goodwill
1.12
+0.00%
1.12
+0.00%
1.12
0.00
Other Intangible Assets
2.23
+55.86%
1.43
-22.82%
1.86
-24.96%
2.48
Investments And Advances
188.89
+39.33%
135.57
+3.63%
130.82
+218.42%
41.08
Long Term Equity Investment
45.00
+25.00%
36.00
+0.00%
36.00
+30.91%
27.50
Non Current Deferred Assets
0.00
-100.00%
0.60
Non Current Deferred Taxes Assets
0.00
-100.00%
0.60
Other Non Current Assets
134.08
+2.65%
130.62
+4.94%
124.48
+5233.20%
2.33
Total Liabilities Net Minority Interest
224.72
-0.56%
225.99
+52.68%
148.02
+66.03%
89.15
Current Liabilities
136.46
+0.64%
135.59
+26.93%
106.82
+22.25%
87.38
Payables And Accrued Expenses
83.94
-7.79%
91.02
+15.99%
78.48
+12.17%
69.96
Payables
78.04
-8.12%
84.94
+13.60%
74.77
+12.39%
66.52
Accounts Payable
3.01
-19.54%
3.75
0.00
Other Payable
48.47
-8.85%
53.18
+7.10%
49.65
+4.32%
47.60
Current Accrued Expenses
5.90
-3.17%
6.09
+64.04%
3.71
+7.81%
3.44
Total Tax Payable
21.55
-5.31%
22.76
+4.73%
21.73
+20.33%
18.06
Income Tax Payable
19.38
+2.74%
18.86
+3.68%
18.19
+5.93%
17.17
Current Debt And Capital Lease Obligation
18.54
+134.82%
7.89
+567.37%
1.18
-53.26%
2.53
Current Debt
9.00
Other Current Borrowings
9.00
Current Capital Lease Obligation
9.54
+20.82%
7.89
+567.37%
1.18
-53.26%
2.53
Current Deferred Liabilities
30.13
+7.85%
27.94
+55.03%
18.02
+147.94%
7.27
Current Deferred Revenue
30.13
+7.85%
27.94
+55.03%
18.02
+147.94%
7.27
Other Current Liabilities
3.85
-55.92%
8.72
-4.50%
9.14
+26.75%
7.21
Total Non Current Liabilities Net Minority Interest
88.26
-2.37%
90.40
+119.44%
41.20
+2227.51%
1.77
Long Term Debt And Capital Lease Obligation
88.26
-2.37%
90.40
+119.44%
41.20
+3347.45%
1.20
Long Term Debt
81.00
-1.38%
82.13
+105.34%
40.00
Long Term Capital Lease Obligation
7.26
-12.22%
8.27
+590.89%
1.20
+0.17%
1.20
Non Current Deferred Liabilities
0.00
-100.00%
0.57
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.57
Stockholders Equity
473.63
+4.18%
454.61
-4.29%
475.00
+3.77%
457.73
Common Stock Equity
473.63
+4.18%
454.61
-4.29%
475.00
+3.77%
457.73
Capital Stock
0.01
+0.00%
0.01
+7.14%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+7.14%
0.01
+0.00%
0.01
Share Issued
24.98
+0.06%
24.96
+3.58%
24.10
+0.00%
24.10
Ordinary Shares Number
22.61
+0.06%
22.60
+6.79%
21.16
-0.12%
21.19
Treasury Shares Number
2.36
+0.00%
2.36
-19.57%
2.94
+0.89%
2.91
Additional Paid In Capital
749.11
+0.23%
747.38
-4.59%
783.31
+0.40%
780.19
Retained Earnings
-245.75
+11.13%
-276.54
+0.29%
-277.34
+1.76%
-282.30
Gains Losses Not Affecting Retained Earnings
15.38
-46.75%
28.87
+15.01%
25.11
+59.32%
15.76
Treasury Stock
45.12
+0.00%
45.12
-19.57%
56.09
+0.28%
55.93
Minority Interest
41.15
-18.58%
50.54
-1.17%
51.14
-5.57%
54.16
Other Equity Adjustments
15.38
-46.75%
28.87
+15.01%
25.11
+59.32%
15.76
Total Equity Gross Minority Interest
514.78
+1.91%
505.15
-3.99%
526.14
+2.78%
511.89
Total Capitalization
554.63
+3.33%
536.75
+4.22%
515.00
+12.51%
457.73
Working Capital
115.89
-28.20%
161.39
-25.20%
215.76
-49.09%
423.81
Invested Capital
563.63
+5.01%
536.75
+4.22%
515.00
+12.51%
457.73
Total Debt
106.80
+8.65%
98.30
+131.95%
42.38
+1037.41%
3.73
Capital Lease Obligations
16.80
+3.92%
16.16
+579.20%
2.38
-36.12%
3.73
Net Tangible Assets
470.27
+4.03%
452.05
-4.23%
472.02
+3.68%
455.26
Tangible Book Value
470.27
+4.03%
452.05
-4.23%
472.02
+3.68%
455.26
Available For Sale Securities
143.89
+44.51%
99.57
+5.01%
94.82
+598.06%
13.58
Current Provisions
0.45
+11.27%
0.41
Duefrom Related Parties Current
1.38
-58.48%
3.33
-59.69%
8.26
-25.73%
11.13
Dueto Related Parties Current
5.01
-4.70%
5.26
+55.32%
3.38
+290.31%
0.87
Investmentin Financial Assets
143.89
+44.51%
99.57
+5.01%
94.82
+598.06%
13.58
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
30.03
+50.11%
20.00
+20.83%
16.56
+164.94%
-25.49
Cash Flow From Continuing Operating Activities
30.03
+50.11%
20.00
+20.83%
16.56
+164.94%
-25.49
Net Income From Continuing Operations
29.09
+4739.71%
-0.63
-122.59%
2.77
+108.29%
-33.49
Depreciation Amortization Depletion
17.82
+48.55%
12.00
+44.25%
8.32
+26.97%
6.55
Depreciation
17.24
+48.92%
11.57
+50.32%
7.70
+33.63%
5.76
Amortization Cash Flow
0.59
+38.44%
0.42
-31.39%
0.62
-21.67%
0.79
Depreciation And Amortization
17.82
+48.55%
12.00
+44.25%
8.32
+26.97%
6.55
Amortization Of Intangibles
0.59
+38.44%
0.42
-31.39%
0.62
-21.67%
0.79
Other Non Cash Items
3.96
+33.95%
2.96
Stock Based Compensation
1.65
-67.15%
5.03
+60.99%
3.12
-1.45%
3.17
Provisionand Write Offof Assets
2.23
0.00
0.00
-100.00%
1.44
Asset Impairment Charge
0.00
0.00
-100.00%
4.17
0.00
Deferred Tax
0.00
0.00
-100.00%
0.03
-77.97%
0.12
Deferred Income Tax
0.00
0.00
-100.00%
0.03
-77.97%
0.12
Operating Gains Losses
-8.81
-2563.14%
-0.33
+87.40%
-2.63
-439.72%
0.77
Gain Loss On Investment Securities
-3.91
-302.91%
1.93
Unrealized Gain Loss On Investment Securities
-2.44
-20.57%
-2.02
+48.29%
-3.91
-302.91%
1.93
Gain Loss On Sale Of PPE
-0.00
-106.35%
0.06
+114.86%
-0.42
-234.60%
0.32
Change In Working Capital
-9.52
-259.71%
5.96
+27.43%
4.68
+178.21%
-5.98
Change In Receivables
6.86
+240.33%
-4.88
-8.24%
-4.51
-40.68%
-3.21
Changes In Account Receivables
-1.13
-193.92%
1.20
+515.57%
-0.29
-125.13%
1.15
Change In Payables And Accrued Expense
-7.01
-174.48%
9.41
+318.44%
2.25
+149.59%
-4.54
Change In Accrued Expense
-6.98
-338.68%
2.92
+1959.15%
0.14
+101.88%
-7.57
Change In Payable
-0.03
-100.51%
6.49
+207.92%
2.11
-30.50%
3.03
Change In Account Payable
-0.73
-119.54%
3.75
0.00
0.00
Change In Other Working Capital
2.19
-77.89%
9.92
-4.28%
10.36
+1233.46%
0.78
Change In Other Current Assets
-1.12
+17.58%
-1.36
-437.40%
-0.25
-108.34%
3.05
Change In Other Current Liabilities
-10.43
-46.43%
-7.12
-124.91%
-3.17
-53.81%
-2.06
Investing Cash Flow
-108.08
-4380.44%
2.52
-96.47%
71.48
+173.92%
-96.70
Cash Flow From Continuing Investing Activities
-108.08
-4380.44%
2.52
-96.47%
71.48
+173.92%
-96.70
Net PPE Purchase And Sale
-6.24
+89.10%
-57.24
-1.10%
-56.62
-553.84%
-8.66
Purchase Of PPE
-6.25
+89.08%
-57.25
-1.12%
-56.62
-553.84%
-8.66
Sale Of PPE
0.01
+0.00%
0.01
0.00
0.00
Capital Expenditure
-6.91
+87.93%
-57.25
-1.12%
-56.62
-553.84%
-8.66
Net Investment Purchase And Sale
-100.38
-269.32%
59.28
-53.49%
127.47
+244.78%
-88.04
Purchase Of Investment
-702.74
-375.88%
-147.67
+34.18%
-224.35
+38.47%
-364.61
Sale Of Investment
602.36
+191.06%
206.96
-41.18%
351.83
+27.21%
276.56
Net Business Purchase And Sale
0.00
0.00
-100.00%
0.07
0.00
Purchase Of Business
0.00
0.00
Gain Loss On Sale Of Business
-8.81
-2136.29%
-0.39
+82.11%
-2.20
-580.79%
0.46
Net Intangibles Purchase And Sale
-0.66
0.00
0.00
0.00
Purchase Of Intangibles
-0.66
0.00
0.00
0.00
Net Other Investing Changes
-0.80
-266.32%
0.48
-13.02%
0.55
Financing Cash Flow
9.06
-26.72%
12.37
-70.03%
41.27
+5024.58%
-0.84
Cash Flow From Continuing Financing Activities
9.06
-26.72%
12.37
-70.03%
41.27
+5024.58%
-0.84
Net Issuance Payments Of Debt
7.87
-81.24%
41.93
+1.22%
41.43
+7004.50%
-0.60
Issuance Of Debt
7.87
-81.33%
42.13
+1.32%
41.59
0.00
Repayment Of Debt
0.00
+100.00%
-0.20
-26.88%
-0.16
+73.33%
-0.60
Long Term Debt Issuance
7.87
-81.33%
42.13
+1.32%
41.59
0.00
Long Term Debt Payments
0.00
+100.00%
-0.20
-26.88%
-0.16
+73.33%
-0.60
Net Long Term Debt Issuance
7.87
-81.24%
41.93
+1.22%
41.43
+7004.50%
-0.60
Net Common Stock Issuance
0.00
-100.00%
0.00
+101.26%
-0.16
+33.19%
-0.24
Common Stock Payments
0.00
0.00
+100.00%
-0.16
+33.19%
-0.24
Common Stock Dividend Paid
0.00
+100.00%
-34.89
0.00
0.00
Cash Dividends Paid
0.00
+100.00%
-34.89
0.00
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-0.16
+33.19%
-0.24
Proceeds From Stock Option Exercised
0.08
-98.39%
4.83
0.00
0.00
Net Other Financing Charges
1.12
+128.16%
0.49
Changes In Cash
-68.99
-297.70%
34.90
-73.01%
129.31
+205.10%
-123.03
Effect Of Exchange Rate Changes
-3.76
-274.77%
2.15
+152.27%
-4.12
-115.03%
27.39
Beginning Cash Position
339.30
+12.26%
302.25
+70.70%
177.06
-35.07%
272.70
End Cash Position
266.54
-21.44%
339.30
+12.26%
302.25
+70.70%
177.06
Free Cash Flow
23.12
+162.07%
-37.24
+7.03%
-40.06
-17.30%
-34.15
Income Tax Paid Supplemental Data
0.23
+326.42%
0.05
-7.02%
0.06
-63.46%
0.16
Change In Income Tax Payable
0.52
-22.84%
0.67
-34.18%
1.02
-58.43%
2.45
Change In Tax Payable
0.52
-22.84%
0.67
-34.18%
1.02
-58.43%
2.45
Common Stock Issuance
0.00
-100.00%
0.00
0.00
0.00
Earnings Losses From Equity Investments
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
0.00
0.00
0.00
Sale Of Business
0.00
0.00
-100.00%
0.07
0.00
SEC Filings

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