Symbols / FEDU Stock $9.58 -8.85% Four Seasons Education (Cayman) Inc.

Consumer Defensive • Education & Training Services • China • NYQ
FEDU (Stock) Chart
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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 21.65M
Enterprise Value 91.06M
Income 8.96M
Sales 261.70M
FCF (ttm) —
Book/sh 33.40
Cash/sh 9.74
Employees 339
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 16.81
Forward P/E 31.93
PEG —
P/S 0.08
P/B 0.29
P/C —
EV/EBITDA 30.12
EV/Sales 0.35
Quick Ratio 1.77
Current Ratio 1.77
Debt/Eq 18.40
LT Debt/Eq —
EPS (ttm) 0.57
EPS next Y 0.30
EPS Growth 3.59%
Revenue Growth 7.90%
EPS Gr Q/Q 3.92%
Rev Gr Q/Q —
Earnings (next) 2019-05-06
Earnings (prior) 2019-05-06
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 5.01M
Insider Own 28.92%
Instit Own 3.74%
Short Float 0.62%
Short Ratio 3.58
Short Interest 3.92K
52W High 17.30
vs 52W High -44.62%
52W Low 6.68
vs 52W Low 43.41%
Beta -0.08
Impl. Vol. —
Rel Volume 0.11
Avg Volume 6.72K
Volume 715.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.51
Price $9.58
Change -8.85%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$9.58
Latest analyst target
3. DCF / Fair value
$8.55
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$9.58
Low
—
High
—
Mean
—
News
RSS: Latest FEDU news
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 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
251.08
+100.15%
125.44
+266.63%
34.22
-86.33%
250.22
Operating Revenue
251.52
+100.09%
125.70
+265.98%
34.35
-86.32%
251.01
Cost Of Revenue
203.94
+155.08%
79.95
+301.32%
19.92
-86.68%
149.62
Reconciled Cost Of Revenue
203.94
+155.08%
79.95
+301.32%
19.92
-86.68%
149.62
Gross Profit
47.13
+3.61%
45.49
+218.27%
14.29
-85.79%
100.61
Operating Expense
61.46
+22.04%
50.36
+3.74%
48.55
-53.78%
105.05
Selling General And Administration
62.87
+23.07%
51.09
+2.26%
49.96
-53.46%
107.34
Selling And Marketing Expense
14.03
+107.69%
6.75
+44.67%
4.67
-78.83%
22.05
General And Administrative Expense
48.85
+10.18%
44.34
-2.11%
45.29
-46.90%
85.30
Other Gand A
48.85
+10.18%
44.34
-2.11%
45.29
-46.90%
85.30
Other Operating Expenses
-1.41
-94.09%
-0.73
+48.44%
-1.41
+38.56%
-2.30
Total Expenses
265.40
+103.67%
130.31
+90.32%
68.47
-73.11%
254.66
Operating Income
-14.33
-194.29%
-4.87
+85.79%
-34.25
-671.99%
-4.44
Total Operating Income As Reported
-15.74
-69.78%
-9.27
+74.01%
-35.66
+46.14%
-66.21
EBITDA
-2.33
-167.45%
3.45
+112.45%
-27.70
-582.61%
5.74
Normalized EBITDA
-1.29
-353.85%
0.51
+101.97%
-25.77
-141.39%
62.28
Reconciled Depreciation
12.00
+44.25%
8.32
+26.97%
6.55
-35.63%
10.18
EBIT
-14.33
-194.29%
-4.87
+85.79%
-34.25
-671.99%
-4.44
Total Unusual Items
-1.04
-135.34%
2.94
+252.72%
-1.93
+96.59%
-56.54
Total Unusual Items Excluding Goodwill
-1.04
-135.34%
2.94
+252.72%
-1.93
+96.59%
-56.54
Special Income Charges
0.00
+100.00%
-4.17
0.00
+100.00%
-55.43
Other Special Charges
—
—
—
7.05
Impairment Of Capital Assets
0.00
-100.00%
3.67
0.00
-100.00%
52.43
Write Off
0.00
-100.00%
0.50
0.00
0.00
Net Income
0.80
-83.85%
4.96
+116.72%
-29.67
+73.85%
-113.46
Pretax Income
0.10
-97.55%
3.88
+111.93%
-32.49
+45.97%
-60.14
Net Non Operating Interest Income Expense
16.20
+123.91%
7.24
+216.77%
2.28
-29.29%
3.23
Net Interest Income
16.20
+123.91%
7.24
+216.77%
2.28
-29.29%
3.23
Interest Income Non Operating
16.20
+123.91%
7.24
+216.77%
2.28
-29.29%
3.23
Interest Income
16.20
+123.91%
7.24
+216.77%
2.28
-29.29%
3.23
Other Income Expense
-1.78
-217.89%
1.51
+386.88%
-0.53
+99.11%
-58.93
Other Non Operating Income Expenses
-0.74
+48.47%
-1.43
-202.36%
1.40
+158.50%
-2.40
Gain On Sale Of Security
-1.04
-114.61%
7.12
+469.33%
-1.93
-74.23%
-1.11
Gain On Sale Of Business
—
0.00
0.00
-100.00%
4.05
Tax Provision
0.72
-34.42%
1.10
+10.88%
0.99
-95.45%
21.84
Tax Rate For Calcs
0.00
-11.99%
0.00
+13.62%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.26
-131.10%
0.84
+273.53%
-0.48
+96.59%
-14.13
Net Income Including Noncontrolling Interests
-0.63
-122.59%
2.77
+108.29%
-33.49
+71.80%
-118.73
Net Income From Continuing Operation Net Minority Interest
0.80
-83.85%
4.96
+116.72%
-29.67
+73.85%
-113.46
Net Income From Continuing And Discontinued Operation
0.80
-83.85%
4.96
+116.72%
-29.67
+73.85%
-113.46
Net Income Continuous Operations
-0.63
-122.59%
2.77
+108.29%
-33.49
+71.80%
-118.73
Minority Interests
1.43
-34.68%
2.19
-42.80%
3.82
-27.48%
5.27
Normalized Income
1.58
-44.60%
2.85
+110.11%
-28.22
+60.29%
-71.06
Net Income Common Stockholders
0.80
-83.85%
4.96
+116.72%
-29.67
+73.85%
-113.46
Diluted EPS
0.40
-80.95%
2.10
+115.00%
-14.00
+72.22%
-50.40
Basic EPS
0.40
-82.61%
2.30
+116.43%
-14.00
+72.22%
-50.40
Basic Average Shares
2.18
+3.04%
2.12
-0.33%
2.12
-5.59%
2.25
Diluted Average Shares
2.21
-6.61%
2.36
+11.21%
2.12
-5.59%
2.25
Diluted NI Availto Com Stockholders
0.80
-83.85%
4.96
+116.72%
-29.67
+73.85%
-113.46
Earnings From Equity Interest Net Of Tax
—
0.00
0.00
+100.00%
-36.75
Excise Taxes
0.44
+72.55%
0.26
+96.15%
0.13
-83.42%
0.78
Rent Expense Supplemental
5.12
+1020.57%
0.46
-4.99%
0.48
-98.75%
38.47
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Assets
731.14
+8.45%
674.16
+12.17%
601.04
-0.25%
602.53
Current Assets
296.98
-7.94%
322.58
-36.90%
511.19
-2.81%
525.98
Cash Cash Equivalents And Short Term Investments
266.21
-10.08%
296.04
-39.81%
491.87
-3.26%
508.43
Cash And Cash Equivalents
210.77
+16.97%
180.20
+2.56%
175.70
-33.05%
262.43
Other Short Term Investments
55.44
-52.14%
115.84
-63.36%
316.17
+28.52%
246.00
Receivables
30.27
+14.05%
26.54
+37.37%
19.32
+10.09%
17.55
Accounts Receivable
2.05
-36.97%
3.25
+266.29%
0.89
-56.46%
2.04
Gross Accounts Receivable
2.05
-36.97%
3.25
+194.83%
1.10
-51.07%
2.25
Allowance For Doubtful Accounts Receivable
0.00
0.00
+100.00%
-0.21
+0.00%
-0.21
Other Receivables
24.89
+65.65%
15.03
+105.67%
7.31
-39.01%
11.98
Restricted Cash
0.50
0.00
—
—
Total Non Current Assets
434.16
+23.49%
351.58
+291.29%
89.85
+17.38%
76.55
Net PPE
165.41
+77.28%
93.30
+115.19%
43.36
-1.74%
44.12
Gross PPE
178.31
+71.45%
104.00
+96.66%
52.88
+1.05%
52.33
Accumulated Depreciation
-12.89
-20.59%
-10.69
-12.27%
-9.52
-16.05%
-8.21
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
8.42
+104.05%
4.13
-13.43%
4.77
+16.33%
4.10
Construction In Progress
116.54
+82.50%
63.86
+708.44%
7.90
+54.85%
5.10
Other Properties
44.52
+45.92%
30.51
-7.21%
32.88
-13.13%
37.85
Leases
8.83
+60.46%
5.50
-24.99%
7.33
+38.82%
5.28
Goodwill And Other Intangible Assets
2.56
-14.21%
2.98
+20.48%
2.48
-24.17%
3.27
Goodwill
1.12
+0.00%
1.12
0.00
0.00
Other Intangible Assets
1.43
-22.82%
1.86
-24.96%
2.48
-24.17%
3.27
Investments And Advances
135.57
+3.63%
130.82
+218.42%
41.08
+193.45%
14.00
Long Term Equity Investment
36.00
+0.00%
36.00
+30.91%
27.50
+96.43%
14.00
Non Current Deferred Assets
—
0.00
-100.00%
0.60
-30.84%
0.87
Non Current Deferred Taxes Assets
—
0.00
-100.00%
0.60
-30.84%
0.87
Other Non Current Assets
130.62
+4.94%
124.48
+5233.20%
2.33
-83.67%
14.29
Total Liabilities Net Minority Interest
225.99
+52.68%
148.02
+66.03%
89.15
-10.88%
100.04
Current Liabilities
135.59
+26.93%
106.82
+22.25%
87.38
-6.62%
93.57
Payables And Accrued Expenses
91.02
+15.99%
78.48
+12.17%
69.96
-5.04%
73.68
Payables
84.94
+13.60%
74.77
+12.39%
66.52
-2.26%
68.06
Accounts Payable
3.75
0.00
—
—
Other Payable
53.18
+7.10%
49.65
+4.32%
47.60
-6.98%
51.17
Current Accrued Expenses
6.09
+64.04%
3.71
+7.81%
3.44
-38.74%
5.62
Total Tax Payable
22.76
+4.73%
21.73
+20.33%
18.06
+12.80%
16.01
Income Tax Payable
18.86
+3.68%
18.19
+5.93%
17.17
+16.63%
14.72
Current Debt And Capital Lease Obligation
7.89
+567.37%
1.18
-53.26%
2.53
-20.53%
3.19
Current Capital Lease Obligation
7.89
+567.37%
1.18
-53.26%
2.53
-20.53%
3.19
Current Deferred Liabilities
27.94
+55.03%
18.02
+147.94%
7.27
+11.97%
6.49
Current Deferred Revenue
27.94
+55.03%
18.02
+147.94%
7.27
+11.97%
6.49
Other Current Liabilities
8.72
-4.50%
9.14
+26.75%
7.21
-24.53%
9.55
Total Non Current Liabilities Net Minority Interest
90.40
+119.44%
41.20
+2227.51%
1.77
-72.63%
6.47
Long Term Debt And Capital Lease Obligation
90.40
+119.44%
41.20
+3347.45%
1.20
-79.19%
5.74
Long Term Debt
82.13
+105.34%
40.00
—
—
Long Term Capital Lease Obligation
8.27
+590.89%
1.20
+0.17%
1.20
-79.19%
5.74
Non Current Deferred Liabilities
—
0.00
-100.00%
0.57
-20.69%
0.72
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
0.57
-20.69%
0.72
Stockholders Equity
454.61
-4.29%
475.00
+3.77%
457.73
+2.64%
445.94
Common Stock Equity
454.61
-4.29%
475.00
+3.77%
457.73
+2.64%
445.94
Capital Stock
0.01
+7.14%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+7.14%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
24.96
+3.58%
24.10
+0.00%
24.10
+0.00%
24.10
Ordinary Shares Number
22.60
+6.79%
21.16
-0.12%
21.19
-0.23%
21.24
Treasury Shares Number
2.36
-19.57%
2.94
+0.89%
2.91
+1.73%
2.86
Additional Paid In Capital
747.38
-4.59%
783.31
+0.40%
780.19
+0.41%
777.02
Retained Earnings
-276.54
+0.29%
-277.34
+1.76%
-282.30
-11.74%
-252.63
Gains Losses Not Affecting Retained Earnings
28.87
+15.01%
25.11
+59.32%
15.76
+169.21%
-22.77
Treasury Stock
45.12
-19.57%
56.09
+0.28%
55.93
+0.43%
55.69
Minority Interest
50.54
-1.17%
51.14
-5.57%
54.16
-4.23%
56.55
Other Equity Adjustments
28.87
+15.01%
25.11
+59.32%
15.76
+169.21%
-22.77
Total Equity Gross Minority Interest
505.15
-3.99%
526.14
+2.78%
511.89
+1.87%
502.49
Total Capitalization
536.75
+4.22%
515.00
+12.51%
457.73
+2.64%
445.94
Working Capital
161.39
-25.20%
215.76
-49.09%
423.81
-1.99%
432.41
Invested Capital
536.75
+4.22%
515.00
+12.51%
457.73
+2.64%
445.94
Total Debt
98.30
+131.95%
42.38
+1037.41%
3.73
-58.27%
8.93
Capital Lease Obligations
16.16
+579.20%
2.38
-36.12%
3.73
-58.27%
8.93
Net Tangible Assets
452.05
-4.23%
472.02
+3.68%
455.26
+2.84%
442.68
Tangible Book Value
452.05
-4.23%
472.02
+3.68%
455.26
+2.84%
442.68
Available For Sale Securities
99.57
+5.01%
94.82
+598.06%
13.58
—
Current Provisions
—
0.45
+11.27%
0.41
-38.55%
0.66
Duefrom Related Parties Current
3.33
-59.69%
8.26
-25.73%
11.13
+214.86%
3.53
Dueto Related Parties Current
5.26
+55.32%
3.38
+290.31%
0.87
-1.81%
0.88
Investmentin Financial Assets
99.57
+5.01%
94.82
+598.06%
13.58
0.00
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
20.00
+20.83%
16.56
+164.94%
-25.49
+72.08%
-91.32
Cash Flow From Continuing Operating Activities
20.00
+20.83%
16.56
+164.94%
-25.49
+72.08%
-91.32
Net Income From Continuing Operations
-0.63
-122.59%
2.77
+108.29%
-33.49
+71.80%
-118.73
Depreciation Amortization Depletion
12.00
+44.25%
8.32
+26.97%
6.55
-35.63%
10.18
Depreciation
11.57
+50.32%
7.70
+33.63%
5.76
-31.88%
8.46
Amortization Cash Flow
0.42
-31.39%
0.62
-21.67%
0.79
-54.10%
1.72
Depreciation And Amortization
12.00
+44.25%
8.32
+26.97%
6.55
-35.63%
10.18
Amortization Of Intangibles
0.42
-31.39%
0.62
-21.67%
0.79
-54.10%
1.72
Other Non Cash Items
—
3.96
+33.95%
2.96
-91.65%
35.43
Stock Based Compensation
5.03
+60.99%
3.12
-1.45%
3.17
-64.81%
9.00
Provisionand Write Offof Assets
0.00
0.00
-100.00%
1.44
-79.10%
6.88
Asset Impairment Charge
0.00
-100.00%
4.17
0.00
-100.00%
52.43
Deferred Tax
0.00
-100.00%
0.03
-77.97%
0.12
-99.18%
14.44
Deferred Income Tax
0.00
-100.00%
0.03
-77.97%
0.12
-99.18%
14.44
Operating Gains Losses
-0.33
+87.40%
-2.63
-439.72%
0.77
-97.95%
37.70
Gain Loss On Investment Securities
—
-3.91
-302.91%
1.93
+74.23%
1.11
Unrealized Gain Loss On Investment Securities
-2.02
+48.29%
-3.91
-302.91%
1.93
+74.23%
1.11
Gain Loss On Sale Of PPE
0.06
+114.86%
-0.42
-234.60%
0.32
-66.98%
0.95
Change In Working Capital
5.96
+27.43%
4.68
+178.21%
-5.98
+95.72%
-139.76
Change In Receivables
-4.88
-8.24%
-4.51
-40.68%
-3.21
+76.97%
-13.93
Changes In Account Receivables
1.20
+515.57%
-0.29
-125.13%
1.15
+168.57%
-1.68
Change In Payables And Accrued Expense
9.41
+318.44%
2.25
+149.59%
-4.54
-348.60%
1.82
Change In Accrued Expense
2.92
+1959.15%
0.14
+101.88%
-7.57
-140.47%
-3.15
Change In Payable
6.49
+207.92%
2.11
-30.50%
3.03
-39.01%
4.97
Change In Account Payable
3.75
0.00
0.00
—
Change In Other Working Capital
9.92
-4.28%
10.36
+1233.46%
0.78
+101.18%
-66.11
Change In Other Current Assets
-1.36
-437.40%
-0.25
-108.34%
3.05
+275.42%
-1.74
Change In Other Current Liabilities
-7.12
-124.91%
-3.17
-53.81%
-2.06
+96.56%
-59.80
Investing Cash Flow
2.52
-96.47%
71.48
+173.92%
-96.70
-2350.45%
4.30
Cash Flow From Continuing Investing Activities
2.52
-96.47%
71.48
+173.92%
-96.70
-2350.45%
4.30
Net PPE Purchase And Sale
-57.24
-1.10%
-56.62
-553.84%
-8.66
+12.32%
-9.88
Purchase Of PPE
-57.25
-1.12%
-56.62
-553.84%
-8.66
+12.32%
-9.88
Sale Of PPE
0.01
0.00
0.00
—
Capital Expenditure
-57.25
-1.12%
-56.62
-553.84%
-8.66
+13.38%
-10.00
Net Investment Purchase And Sale
59.28
-53.49%
127.47
+244.78%
-88.04
-458.01%
24.59
Purchase Of Investment
-147.67
+34.18%
-224.35
+38.47%
-364.61
-252.13%
-103.54
Sale Of Investment
206.96
-41.18%
351.83
+27.21%
276.56
+115.84%
128.14
Net Business Purchase And Sale
0.00
-100.00%
0.07
0.00
+100.00%
-2.21
Purchase Of Business
—
0.00
0.00
+100.00%
-2.31
Gain Loss On Sale Of Business
-0.39
+82.11%
-2.20
-580.79%
0.46
0.00
Net Intangibles Purchase And Sale
—
0.00
0.00
+100.00%
-0.12
Purchase Of Intangibles
—
0.00
0.00
+100.00%
-0.12
Net Other Investing Changes
0.48
-13.02%
0.55
—
-8.09
Financing Cash Flow
12.37
-70.03%
41.27
+5024.58%
-0.84
+96.72%
-25.55
Cash Flow From Continuing Financing Activities
12.37
-70.03%
41.27
+5024.58%
-0.84
+96.72%
-25.55
Net Issuance Payments Of Debt
41.93
+1.22%
41.43
+7004.50%
-0.60
-18.11%
-0.51
Issuance Of Debt
42.13
+1.32%
41.59
0.00
0.00
Repayment Of Debt
-0.20
-26.88%
-0.16
+73.33%
-0.60
-18.11%
-0.51
Long Term Debt Issuance
42.13
+1.32%
41.59
0.00
0.00
Long Term Debt Payments
-0.20
-26.88%
-0.16
+73.33%
-0.60
-18.11%
-0.51
Net Long Term Debt Issuance
41.93
+1.22%
41.43
+7004.50%
-0.60
-18.11%
-0.51
Net Common Stock Issuance
0.00
+101.26%
-0.16
+33.19%
-0.24
+99.14%
-27.80
Common Stock Payments
0.00
+100.00%
-0.16
+33.19%
-0.24
+99.14%
-27.80
Common Stock Dividend Paid
-34.89
0.00
0.00
—
Cash Dividends Paid
-34.89
0.00
0.00
—
Repurchase Of Capital Stock
0.00
+100.00%
-0.16
+33.19%
-0.24
+99.14%
-27.80
Proceeds From Stock Option Exercised
4.83
0.00
0.00
0.00
Net Other Financing Charges
0.49
—
—
2.75
Changes In Cash
34.90
-73.01%
129.31
+205.10%
-123.03
-9.29%
-112.58
Effect Of Exchange Rate Changes
2.15
+152.27%
-4.12
-115.03%
27.39
+796.57%
-3.93
Beginning Cash Position
302.25
+70.70%
177.06
-35.07%
272.70
-29.94%
389.21
End Cash Position
339.30
+12.26%
302.25
+70.70%
177.06
-35.07%
272.70
Free Cash Flow
-37.24
+7.03%
-40.06
-17.30%
-34.15
+66.29%
-101.32
Income Tax Paid Supplemental Data
0.05
-7.02%
0.06
-63.46%
0.16
-95.29%
3.31
Change In Income Tax Payable
0.67
-34.18%
1.02
-58.43%
2.45
-46.49%
4.58
Change In Tax Payable
0.67
-34.18%
1.02
-58.43%
2.45
-46.49%
4.58
Common Stock Issuance
0.00
0.00
0.00
—
Earnings Losses From Equity Investments
—
0.00
0.00
-100.00%
36.75
Issuance Of Capital Stock
0.00
0.00
0.00
—
Sale Of Business
0.00
-100.00%
0.07
0.00
-100.00%
0.10
SEC Filings

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