FEDU
Four Seasons Education (Cayman) Inc.
Price Chart
Latest Quote
$10.20
+0.17 (+1.69%)
Current Price
| Previous Close | $10.03 |
| Open | $9.90 |
| Day High | $10.40 |
| Day Low | $9.90 |
| Volume | 4,231 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 2.26M |
| Total Debt | $16.06M |
| Cash Equivalents | $34.71M |
| Revenue | $38.17M |
| Net Income | $4.62M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $23.07M |
| P/E Ratio | 5.43 |
| EPS (TTM) | $1.88 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-60.07M |
| Sales | $38.17M |
| Income | $4.62M |
| Book/sh | $31.36 |
| Cash/sh | $102.32 |
| Employees | 271 |
Financial Ratios
| Quick Ratio | 1.84 |
| Current Ratio | 1.85 |
| Debt/Eq | 20.80 |
Returns & Margins
| ROA | 0.57% |
| ROE | 5.70% |
| Gross Margin | 25.80% |
| Operating Margin | -2.27% |
| Profit Margin | 12.10% |
Ownership
| Insider Ownership | 28.90% |
| Institutional Ownership | 2.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 34.00 |
| P/S | 0.09 |
| P/B | 0.33 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.40 |
| SMA50 | $10.16 |
| SMA200 | $10.07 |
| RSI | 50.74 |
| ATR | 1.1576 |
| Shares Float | 502K |
| Short Float | 0.80% |
| Short Ratio | 22.71 |
| Volatility | 0.34 |
| Rel Volume | 0.67 |
Performance History
| Week | -2.67% |
| Month | +2.00% |
| Quarter | +17.78% |
| 6 Months | -0.10% |
| YTD | -12.78% |
| Year | -27.14% |
| 3 Years | +37.09% |
| 5 Years | -44.70% |
| 10 Years | -93.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $10.20 | 4,200 |
| 2026-10-26 | $10.03 | 4,100 |
| 2026-10-23 | $10.48 | 0 |
| 2026-10-22 | $10.48 | 0 |
| 2026-10-21 | $10.48 | 0 |
| 2026-10-20 | $10.48 | 0 |
| 2026-10-19 | $10.48 | 1,500 |
| 2026-10-16 | $10.64 | 700 |
| 2026-10-15 | $11.00 | 14,300 |
| 2026-10-14 | $11.44 | 1,700 |
| 2026-10-13 | $12.00 | 21,200 |
| 2026-10-12 | $9.83 | 3,000 |
| 2026-10-09 | $11.19 | 18,600 |
| 2026-10-08 | $10.41 | 16,600 |
| 2026-10-07 | $10.10 | 8,300 |
| 2026-10-06 | $10.40 | 27,000 |
| 2026-10-05 | $9.88 | 3,200 |
| 2026-10-02 | $9.35 | 300 |
| 2026-10-01 | $9.05 | 100 |
| 2026-09-30 | $10.00 | 0 |
| 2026-09-29 | $10.00 | 0 |
| 2026-09-28 | $10.00 | 0 |
About Four Seasons Education (Cayman) Inc.
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.
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $28,237,183 | $30,503,145 | $11,958,150 | $2,979,703 |
| Cost Of Revenue | $28,237,183 | $30,503,145 | $11,958,150 | $2,979,703 |
| Total Revenue | $38,056,802 | $37,553,056 | $18,762,618 | $5,117,635 |
| Operating Revenue | $38,099,579 | $37,618,866 | $18,800,758 | $5,137,079 |
| Expenses | ||||
| Total Expenses | $37,020,592 | $39,695,774 | $19,490,717 | $10,240,804 |
| Rent Expense Supplemental | $1,510,791 | $765,940 | $68,353 | $71,942 |
| Other Income Expense | $2,511,554 | $-266,082 | $225,699 | $-78,673 |
| Other Non Operating Income Expenses | $56,986 | $-110,531 | $-214,481 | $209,545 |
| Net Non Operating Interest Income Expense | $898,308 | $2,423,009 | $1,082,128 | $341,614 |
| Operating Expense | $8,783,409 | $9,192,628 | $7,532,568 | $7,261,101 |
| Other Operating Expenses | $-28,568 | $-211,340 | $-108,886 | $-211,191 |
| Selling And Marketing Expense | $1,569,871 | $2,097,698 | $1,010,036 | $698,186 |
| General And Administrative Expense | $7,242,106 | $7,306,271 | $6,631,418 | $6,774,106 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,604,765 | $119,804 | $742,009 | $-4,437,099 |
| Net Interest Income | $898,308 | $2,423,009 | $1,082,128 | $341,614 |
| Interest Income | $898,308 | $2,423,009 | $1,082,128 | $341,614 |
| Normalized Income | $2,201,742 | $236,468 | $426,865 | $-4,220,935 |
| Net Income From Continuing And Discontinued Operation | $4,604,765 | $119,804 | $742,009 | $-4,437,099 |
| Total Operating Income As Reported | $1,007,643 | $-2,354,058 | $-1,386,500 | $-5,334,360 |
| Net Income Common Stockholders | $4,604,765 | $119,804 | $742,009 | $-4,437,099 |
| Net Income | $4,604,765 | $119,804 | $742,009 | $-4,437,099 |
| Net Income Including Noncontrolling Interests | $4,351,097 | $-93,779 | $415,053 | $-5,008,749 |
| Net Income Continuous Operations | $4,351,097 | $-93,779 | $415,053 | $-5,008,749 |
| Pretax Income | $4,446,073 | $14,209 | $579,727 | $-4,860,228 |
| Special Income Charges | $1,317,848 | $0 | $-624,299 | $0 |
| Interest Income Non Operating | $898,308 | $2,423,009 | $1,082,128 | $341,614 |
| Operating Income | $1,036,210 | $-2,142,718 | $-728,099 | $-5,123,169 |
| Gross Profit | $9,819,619 | $7,049,910 | $6,804,468 | $2,137,932 |
| Earnings From Equity Interest Net Of Tax | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | - | $0.06 | $0.31 | $-2.09 |
| Basic EPS | - | $0.06 | $0.34 | $-2.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $51,546 | $-38,888 | $125,036 | $-72,055 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,247,551 | $-192,495 | $75,831 | $-3,855,128 |
| Total Unusual Items | $2,454,568 | $-155,551 | $440,180 | $-288,218 |
| Total Unusual Items Excluding Goodwill | $2,454,568 | $-155,551 | $440,180 | $-288,218 |
| Reconciled Depreciation | $2,665,909 | $1,794,672 | $1,244,111 | $979,823 |
| EBITDA (Bullshit earnings) | $3,702,119 | $-348,046 | $516,011 | $-4,143,346 |
| EBIT | $1,036,210 | $-2,142,718 | $-728,099 | $-5,123,169 |
| Diluted NI Availto Com Stockholders | $4,604,765 | $119,804 | $742,009 | $-4,437,099 |
| Minority Interests | $253,668 | $213,584 | $326,957 | $571,651 |
| Tax Provision | $94,976 | $107,988 | $164,675 | $148,522 |
| Gain On Sale Of Business | $1,317,848 | $0 | $0 | $0 |
| Write Off | $0 | $0 | $74,784 | $0 |
| Impairment Of Capital Assets | $0 | $0 | $549,515 | $0 |
| Gain On Sale Of Security | $1,136,720 | $-155,551 | $1,064,479 | $-288,218 |
| Selling General And Administration | $8,811,977 | $9,403,969 | $7,641,454 | $7,472,292 |
| Other Gand A | $7,242,106 | $7,306,271 | $6,631,418 | $6,774,106 |
| Excise Taxes | $42,777 | $65,810 | $38,140 | $19,444 |
| Diluted Average Shares | - | $329,841 | $353,200 | $317,605 |
| Basic Average Shares | - | $326,166 | $316,551 | $317,605 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-10-14
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $70,337,420 | $67,612,731 | $70,599,314 | $68,091,948 |
| Total Assets | $110,605,442 | $109,355,798 | $100,833,086 | $89,896,639 |
| Total Non Current Assets | $72,863,033 | $64,937,250 | $52,585,436 | $13,439,027 |
| Other Non Current Assets | $20,054,291 | $19,536,784 | $18,617,836 | $349,093 |
| Investmentin Financial Assets | $21,520,810 | $14,892,683 | $14,181,635 | $2,031,589 |
| Goodwill And Other Intangible Assets | $502,550 | $382,746 | $446,163 | $370,332 |
| Other Intangible Assets | $334,286 | $214,481 | $277,898 | $370,332 |
| Current Assets | $37,742,409 | $44,418,548 | $48,247,651 | $76,457,612 |
| Restricted Cash | $0 | $74,186 | $0 | - |
| Receivables | $3,133,908 | $4,527,288 | $3,969,398 | $2,889,663 |
| Other Receivables | $2,452,026 | $3,722,759 | $2,247,416 | $1,092,747 |
| Accounts Receivable | $475,029 | $306,316 | $485,948 | $132,667 |
| Gross Accounts Receivable | $475,029 | $306,316 | $485,948 | $164,824 |
| Cash Cash Equivalents And Short Term Investments | $34,608,501 | $39,817,074 | $44,278,253 | $73,567,949 |
| Cash And Cash Equivalents | $20,368,385 | $31,524,698 | $26,951,941 | $26,278,584 |
| Allowance For Doubtful Accounts Receivable | - | $0 | $0 | $-32,157 |
| Non Current Deferred Assets | - | - | $0 | $89,891 |
| Non Current Deferred Taxes Assets | - | - | $0 | $89,891 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $15,973,615 | $14,702,432 | $6,338,712 | $557,292 |
| Long Term Debt And Capital Lease Obligation | $13,200,764 | $13,521,589 | $6,161,773 | $178,734 |
| Long Term Debt | $12,115,047 | $12,284,658 | $5,982,739 | - |
| Current Debt And Capital Lease Obligation | $2,772,850 | $1,180,843 | $176,940 | $378,558 |
| Current Debt | $1,346,116 | - | - | - |
| Other Current Borrowings | $1,346,116 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $33,610,281 | $33,800,831 | $22,138,528 | $13,334,030 |
| Total Non Current Liabilities Net Minority Interest | $13,200,764 | $13,521,589 | $6,161,773 | $264,736 |
| Current Liabilities | $20,409,517 | $20,279,242 | $15,976,755 | $13,069,294 |
| Other Current Liabilities | $575,240 | $1,304,985 | $1,366,458 | $1,078,090 |
| Current Deferred Liabilities | $4,507,097 | $4,179,093 | $2,695,673 | $1,087,213 |
| Payables And Accrued Expenses | $12,554,330 | $13,614,321 | $11,737,686 | $10,464,409 |
| Payables | $11,672,474 | $12,703,599 | $11,182,487 | $9,949,445 |
| Other Payable | $7,249,734 | $7,953,603 | $7,426,374 | $7,118,861 |
| Total Tax Payable | $3,222,752 | $3,403,580 | $3,249,974 | $2,700,908 |
| Income Tax Payable | $2,898,039 | $2,820,712 | $2,720,501 | $2,568,240 |
| Accounts Payable | $450,799 | $560,284 | $0 | - |
| Non Current Deferred Liabilities | - | - | $0 | $86,002 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $86,002 |
| Equity | ||||
| Common Stock Equity | $70,839,970 | $67,995,476 | $71,045,477 | $68,462,279 |
| Total Equity Gross Minority Interest | $76,995,161 | $75,554,966 | $78,694,558 | $76,562,609 |
| Stockholders Equity | $70,839,970 | $67,995,476 | $71,045,477 | $68,462,279 |
| Gains Losses Not Affecting Retained Earnings | $2,299,615 | $4,318,491 | $3,754,917 | $2,356,900 |
| Other Equity Adjustments | $2,299,615 | $4,318,491 | $3,754,917 | $2,356,900 |
| Retained Earnings | $-36,756,604 | $-41,361,368 | $-41,481,173 | $-42,223,182 |
| Long Term Equity Investment | $6,730,582 | $5,384,465 | $5,384,465 | $4,113,133 |
| Other | ||||
| Treasury Shares Number | $353,515 | $353,515 | $439,517 | $435,658 |
| Ordinary Shares Number | $3,382,398 | $3,380,334 | $3,165,380 | $3,169,239 |
| Share Issued | $3,735,913 | $3,733,849 | $3,604,897 | $3,604,897 |
| Tangible Book Value | $70,337,420 | $67,612,731 | $70,599,314 | $68,091,948 |
| Invested Capital | $84,301,133 | $80,280,134 | $77,028,216 | $68,462,279 |
| Working Capital | $17,332,893 | $24,139,306 | $32,270,895 | $63,388,318 |
| Capital Lease Obligations | $2,512,451 | $2,417,774 | $355,973 | $557,292 |
| Total Capitalization | $82,955,016 | $80,280,134 | $77,028,216 | $68,462,279 |
| Minority Interest | $6,155,192 | $7,559,490 | $7,649,082 | $8,100,330 |
| Treasury Stock | $6,747,782 | $6,747,782 | $8,389,296 | $8,365,515 |
| Additional Paid In Capital | $112,042,496 | $111,783,892 | $117,158,935 | $116,691,982 |
| Capital Stock | $2,244 | $2,244 | $2,094 | $2,094 |
| Common Stock | $2,244 | $2,244 | $2,094 | $2,094 |
| Long Term Capital Lease Obligation | $1,085,718 | $1,236,931 | $179,033 | $178,734 |
| Current Deferred Revenue | $4,507,097 | $4,179,093 | $2,695,673 | $1,087,213 |
| Current Capital Lease Obligation | $1,426,734 | $1,180,843 | $176,940 | $378,558 |
| Current Accrued Expenses | $881,856 | $910,722 | $555,198 | $514,964 |
| Dueto Related Parties Current | $749,189 | $786,132 | $506,140 | $129,676 |
| Investments And Advances | $28,251,392 | $20,277,148 | $19,566,100 | $6,144,722 |
| Available For Sale Securities | $21,520,810 | $14,892,683 | $14,181,635 | $2,031,589 |
| Goodwill | $168,265 | $168,265 | $168,265 | $0 |
| Net PPE | $24,054,800 | $24,740,571 | $13,955,337 | $6,484,990 |
| Accumulated Depreciation | $-2,715,117 | $-1,928,686 | $-1,599,336 | $-1,424,490 |
| Gross PPE | $26,769,916 | $26,669,257 | $15,554,673 | $7,909,480 |
| Leases | $1,446,477 | $1,320,241 | $822,776 | $1,096,935 |
| Construction In Progress | $17,418,147 | $17,430,860 | $9,551,294 | $1,181,441 |
| Other Properties | $6,639,046 | $6,658,639 | $4,563,334 | $4,918,111 |
| Machinery Furniture Equipment | $1,266,247 | $1,259,516 | $617,269 | $712,993 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $206,853 | $498,213 | $1,236,034 | $1,664,248 |
| Other Short Term Investments | $14,240,116 | $8,292,376 | $17,326,312 | $47,289,365 |
| Current Provisions | - | - | $67,904 | $61,024 |
Fetched: 2026-10-14
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,457,724 | $-5,570,678 | $-5,991,713 | $-5,108,063 |
| Operating Activities | ||||
| Operating Cash Flow | $4,491,392 | $2,992,117 | $2,476,256 | $-3,812,949 |
| Cash Flow From Continuing Operating Activities | $4,491,392 | $2,992,117 | $2,476,256 | $-3,812,949 |
| Operating Gains Losses | $-1,318,446 | $-49,507 | $-392,767 | $115,616 |
| Investing Activities | ||||
| Capital Expenditure | $-1,033,668 | $-8,562,795 | $-8,467,969 | $-1,295,113 |
| Investing Cash Flow | $-16,165,511 | $377,660 | $10,691,305 | $-14,463,571 |
| Cash Flow From Continuing Investing Activities | $-16,165,511 | $377,660 | $10,691,305 | $-14,463,571 |
| Net Other Investing Changes | $-119,655 | $71,942 | $82,711 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-23,781 | $-35,597 |
| Issuance Of Capital Stock | $0 | $299 | $0 | $0 |
| Financing Cash Flow | $1,355,390 | $1,849,713 | $6,172,392 | $-125,338 |
| Cash Flow From Continuing Financing Activities | $1,355,390 | $1,849,713 | $6,172,392 | $-125,338 |
| Net Other Financing Charges | $167,218 | $73,289 | - | - |
| Cash Dividends Paid | $0 | $-5,217,996 | $0 | $0 |
| Common Stock Dividend Paid | $0 | $-5,217,996 | $0 | $0 |
| Net Common Stock Issuance | $0 | $299 | $-23,781 | $-35,597 |
| Common Stock Issuance | $0 | $299 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-30,362 | $-23,931 | $-89,741 |
| Issuance Of Debt | $1,176,506 | $6,301,918 | $6,220,104 | $0 |
| Income Tax Paid Supplemental Data | $33,802 | $7,927 | $8,525 | $23,333 |
| End Cash Position | $39,866,581 | $50,747,837 | $45,206,475 | $26,482,296 |
| Beginning Cash Position | $50,747,837 | $45,206,475 | $26,482,296 | $40,787,624 |
| Effect Of Exchange Rate Changes | $-562,527 | $321,871 | $-615,773 | $4,096,531 |
| Changes In Cash | $-10,318,729 | $5,219,491 | $19,339,952 | $-18,401,859 |
| Proceeds From Stock Option Exercised | $11,666 | $722,565 | $0 | $0 |
| Common Stock Payments | $0 | $0 | $-23,781 | $-35,597 |
| Net Issuance Payments Of Debt | $1,176,506 | $6,271,556 | $6,196,173 | $-89,741 |
| Net Long Term Debt Issuance | $1,176,506 | $6,271,556 | $6,196,173 | $-89,741 |
| Long Term Debt Payments | $0 | $-30,362 | $-23,931 | $-89,741 |
| Long Term Debt Issuance | $1,176,506 | $6,301,918 | $6,220,104 | $0 |
| Net Investment Purchase And Sale | $-15,013,684 | $8,867,018 | $19,065,943 | $-13,168,458 |
| Sale Of Investment | $90,093,770 | $30,953,945 | $52,622,230 | $41,365,407 |
| Purchase Of Investment | $-105,107,454 | $-22,086,927 | $-33,556,287 | $-54,533,864 |
| Net Business Purchase And Sale | $0 | $0 | $10,619 | $0 |
| Sale Of Business | $0 | $0 | $10,619 | $0 |
| Net Intangibles Purchase And Sale | $-98,566 | $0 | $0 | $0 |
| Purchase Of Intangibles | $-98,566 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-933,606 | $-8,561,300 | $-8,467,969 | $-1,295,113 |
| Sale Of PPE | $1,496 | $1,496 | $0 | $0 |
| Purchase Of PPE | $-935,102 | $-8,562,795 | $-8,467,969 | $-1,295,113 |
| Change In Working Capital | $-1,423,742 | $891,428 | $699,532 | $-894,420 |
| Change In Other Working Capital | $328,004 | $1,483,420 | $1,549,679 | $116,215 |
| Change In Other Current Liabilities | $-1,559,999 | $-1,065,376 | $-473,683 | $-307,962 |
| Change In Other Current Assets | $-168,265 | $-204,161 | $-37,990 | $455,735 |
| Change In Payables And Accrued Expense | $-1,048,774 | $1,408,187 | $336,529 | $-678,592 |
| Change In Accrued Expense | $-1,043,838 | $437,338 | $21,239 | $-1,132,233 |
| Change In Payable | $-4,936 | $970,849 | $315,290 | $453,641 |
| Change In Account Payable | $-109,484 | $560,284 | $0 | $0 |
| Change In Tax Payable | $77,327 | $100,211 | $152,261 | $366,293 |
| Change In Income Tax Payable | $77,327 | $100,211 | $152,261 | $366,293 |
| Change In Receivables | $1,025,292 | $-730,642 | $-675,003 | $-479,816 |
| Changes In Account Receivables | $-168,713 | $179,632 | $-43,225 | $172,004 |
| Stock Based Compensation | $246,938 | $751,731 | $466,953 | $473,833 |
| Unrealized Gain Loss On Investment Securities | $-364,648 | $-302,427 | $-584,813 | $288,218 |
| Provisionand Write Offof Assets | $334,286 | $0 | $0 | $215,079 |
| Asset Impairment Charge | $0 | $0 | $624,299 | $0 |
| Deferred Tax | $0 | $0 | $3,889 | $17,649 |
| Deferred Income Tax | $0 | $0 | $3,889 | $17,649 |
| Depreciation Amortization Depletion | $2,665,909 | $1,794,672 | $1,244,111 | $979,823 |
| Depreciation And Amortization | $2,665,909 | $1,794,672 | $1,244,111 | $979,823 |
| Amortization Cash Flow | $87,797 | $63,417 | $92,433 | $118,010 |
| Amortization Of Intangibles | $87,797 | $63,417 | $92,433 | $118,010 |
| Depreciation | $2,578,112 | $1,731,255 | $1,151,677 | $861,814 |
| Gain Loss On Sale Of PPE | $-598 | $9,423 | $-63,417 | $47,114 |
| Gain Loss On Sale Of Business | $-1,317,848 | $-58,930 | $-329,350 | $68,502 |
| Net Income From Continuing Operations | $4,351,097 | $-93,779 | $415,053 | $-5,008,749 |
| Purchase Of Business | - | - | $0 | $0 |
| Other Non Cash Items | - | - | $593,039 | $442,723 |
| Earnings Losses From Equity Investments | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $-584,813 | $288,218 |
Fetched: 2026-10-14