Four Seasons Education Statistics

Total Valuation

FEDU has a market cap or net worth of $23.75 million. The enterprise value is $5.62 million.

Market Cap	23.75M
Enterprise Value	5.62M

Important Dates

The next estimated earnings date is Friday, July 10, 2026, before market open.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	n/a

Share Statistics

FEDU has 2.26 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	n/a
Shares Outstanding	2.26M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	63.93%
Owned by Institutions (%)	2.98%
Float	502,413

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	0.64
Forward PS	n/a
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	6.79
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 1.61.

EV / Earnings	1.25
EV / Sales	0.15
EV / EBITDA	2.84
EV / EBIT	5.72
EV / FCF	1.61

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.21.

Current Ratio	1.85
Quick Ratio	1.84
Debt / Equity	0.21
Debt / EBITDA	4.25
Debt / FCF	4.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	2.60%
Revenue Per Employee	$109,446
Profits Per Employee	$13,243
Employee Count	339
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, FEDU has paid $92,594 in taxes.

Income Tax	92,594
Effective Tax Rate	2.14%

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	10.37
200-Day Moving Average	11.09
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	644

Short Selling Information

The latest short interest is 3,923, so 0.62% of the outstanding shares have been sold short.

Short Interest	3,923
Short Previous Month	3,755
Short % of Shares Out	0.62%
Short % of Float	n/a
Short Ratio (days to cover)	11.31

Income Statement

In the last 12 months, FEDU had revenue of $37.10 million and earned $4.49 million in profits. Earnings per share was $1.95.

Revenue	37.10M
Gross Profit	9.57M
Operating Income	982,371
Pretax Income	4.33M
Net Income	4.49M
EBITDA	1.98M
EBIT	982,371
Earnings Per Share (EPS)	$1.95

Full Income Statement

Balance Sheet

The company has $33.74 million in cash and $15.62 million in debt, giving a net cash position of $18.12 million or $8.01 per share.

Cash & Cash Equivalents	33.74M
Total Debt	15.62M
Net Cash	18.12M
Net Cash Per Share	$8.01
Equity (Book Value)	75.06M
Book Value Per Share	30.54
Working Capital	16.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.38 million and capital expenditures -$911,649, giving a free cash flow of $3.50 million.

Operating Cash Flow	4.38M
Capital Expenditures	-911,649
Depreciation & Amortization	1.00M
Net Borrowing	1.16M
Free Cash Flow	3.50M
FCF Per Share	$1.55

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 2.65% and 12.10%.

Gross Margin	25.80%
Operating Margin	2.65%
Pretax Margin	11.68%
Profit Margin	12.10%
EBITDA Margin	5.33%
EBIT Margin	2.65%
FCF Margin	9.43%

Dividends & Yields

FEDU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.88%
Shareholder Yield	-3.88%
Earnings Yield	18.91%
FCF Yield	14.73%

Dividend Details

Analyst Forecast

The average price target for FEDU is $92.24, which is 778.48% higher than the current price. The consensus rating is "Hold".

Price Target	$92.24
Price Target Difference	778.48%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on June 21, 2022. It was a reverse split with a ratio of 1:20.

Last Split Date	Jun 21, 2022
Split Type	Reverse
Split Ratio	1:20

Scores

FEDU has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5