Four Seasons Education (Cayman) Inc. (FEDU)
NYSE: FEDU · Real-Time Price · USD
13.02
+0.01 (0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
Four Seasons Education Balance Sheet
Financials in millions CNY. Fiscal year is March - February.
Millions CNY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 87.95 | 210.77 | 180.2 | 175.7 | 262.43 | 378.36 | Upgrade
|
| Short-Term Investments | 132.32 | 55.44 | 115.84 | 316.17 | 246 | 127.56 | Upgrade
|
| Cash & Short-Term Investments | 220.26 | 266.21 | 296.04 | 491.87 | 508.43 | 505.92 | Upgrade
|
| Cash Growth | -5.52% | -10.08% | -39.81% | -3.26% | 0.50% | -15.18% | Upgrade
|
| Accounts Receivable | 2.85 | 2.05 | 3.25 | 0.89 | 2.04 | 0.36 | Upgrade
|
| Other Receivables | 32.75 | 27.64 | 22.71 | 17.85 | 14.93 | 10.57 | Upgrade
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| Receivables | 35.6 | 30.27 | 26.54 | 19.32 | 17.55 | 10.93 | Upgrade
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| Restricted Cash | - | 0.5 | - | - | - | - | Upgrade
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| Total Current Assets | 255.87 | 296.98 | 322.58 | 511.19 | 525.98 | 516.84 | Upgrade
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| Property, Plant & Equipment | 159.34 | 165.41 | 93.3 | 43.36 | 44.13 | 166.5 | Upgrade
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| Long-Term Investments | 195.75 | 135.57 | 130.82 | 41.08 | 14 | 200.09 | Upgrade
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| Goodwill | 1.13 | 1.13 | 1.13 | - | - | 36.97 | Upgrade
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| Other Intangible Assets | 2.59 | 1.43 | 1.86 | 2.48 | 3.27 | 7.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.6 | 0.87 | 16.25 | Upgrade
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| Other Long-Term Assets | 129.45 | 130.62 | 124.48 | 2.33 | 14.29 | 23.43 | Upgrade
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| Total Assets | 744.11 | 731.14 | 674.16 | 601.04 | 602.53 | 967.19 | Upgrade
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| Accounts Payable | 3.76 | 3.75 | - | - | - | - | Upgrade
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| Accrued Expenses | 75.11 | 63.16 | 56.9 | 51.93 | 58.07 | 60.94 | Upgrade
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| Short-Term Debt | - | 0.3 | 0.5 | 0.28 | 0.72 | 1.39 | Upgrade
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| Current Portion of Leases | 6.57 | 7.9 | 1.18 | 2.53 | 3.19 | 52.67 | Upgrade
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| Current Income Taxes Payable | 19.74 | 18.86 | 18.19 | 17.17 | 14.72 | 10.63 | Upgrade
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| Current Unearned Revenue | 30.24 | 27.94 | 18.02 | 7.27 | 6.49 | 75.24 | Upgrade
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| Other Current Liabilities | 5.26 | 13.68 | 12.02 | 8.2 | 10.38 | 26.11 | Upgrade
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| Total Current Liabilities | 144.79 | 135.59 | 106.82 | 87.38 | 93.57 | 226.99 | Upgrade
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| Long-Term Debt | 78.35 | 82.13 | 40 | - | - | - | Upgrade
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| Long-Term Leases | 5.73 | 8.27 | 1.2 | 1.2 | 5.74 | 92.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.58 | 0.73 | 1.67 | Upgrade
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| Total Liabilities | 228.88 | 225.99 | 148.02 | 89.15 | 100.04 | 320.81 | Upgrade
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| Common Stock | 515.24 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Additional Paid-In Capital | - | 747.38 | 783.31 | 780.19 | 777.02 | 768.15 | Upgrade
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| Retained Earnings | - | -276.54 | -277.34 | -282.3 | -252.63 | -138.29 | Upgrade
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| Treasury Stock | - | -45.12 | -56.09 | -55.93 | -55.69 | -27.9 | Upgrade
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| Comprehensive Income & Other | - | 28.87 | 25.11 | 15.76 | -22.77 | -13.29 | Upgrade
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| Total Common Equity | 515.24 | 454.61 | 475 | 457.73 | 445.94 | 588.69 | Upgrade
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| Minority Interest | - | 50.54 | 51.14 | 54.16 | 56.55 | 57.7 | Upgrade
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| Shareholders' Equity | 515.24 | 505.15 | 526.14 | 511.89 | 502.49 | 646.39 | Upgrade
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| Total Liabilities & Equity | 744.11 | 731.14 | 674.16 | 601.04 | 602.53 | 967.19 | Upgrade
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| Total Debt | 94.78 | 98.6 | 42.88 | 4.01 | 9.65 | 146.21 | Upgrade
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| Net Cash (Debt) | 125.48 | 167.61 | 253.16 | 487.86 | 498.78 | 359.71 | Upgrade
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| Net Cash Growth | -17.49% | -33.79% | -48.11% | -2.19% | 38.66% | -9.13% | Upgrade
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| Net Cash Per Share | 54.91 | 76.01 | 107.20 | 229.75 | 221.77 | 155.51 | Upgrade
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| Filing Date Shares Outstanding | 2.26 | 2.26 | 2.12 | 2.12 | 2.12 | 2.31 | Upgrade
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| Total Common Shares Outstanding | 2.26 | 2.26 | 2.12 | 2.12 | 2.12 | 2.31 | Upgrade
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| Working Capital | 111.07 | 161.39 | 215.76 | 423.81 | 432.41 | 289.85 | Upgrade
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| Book Value Per Share | 227.94 | 201.15 | 224.45 | 216.02 | 209.97 | 254.50 | Upgrade
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| Tangible Book Value | 511.53 | 452.05 | 472.02 | 455.26 | 442.68 | 544.6 | Upgrade
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| Tangible Book Value Per Share | 226.30 | 200.02 | 223.04 | 214.85 | 208.43 | 235.44 | Upgrade
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| Buildings | - | 116.07 | - | - | - | - | Upgrade
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| Machinery | - | 12.76 | 7.4 | 8.27 | 6.47 | 15.17 | Upgrade
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| Construction In Progress | - | 0.47 | 63.86 | 7.9 | 5.1 | 0.73 | Upgrade
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| Leasehold Improvements | - | 8.83 | 5.5 | 7.33 | 5.28 | 41.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.