FEDU

Four Seasons Education (Cayman) Inc.

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$9.53

+0.00 (+0.00%)

Current Price

Previous Close	$9.53
Open	$9.52
Day High	$9.53
Day Low	$9.52
Volume	505

Fetched: 2026-08-30T19:35:36

Stock Information

Note: Financial values converted from CNY to USD

Shares Outstanding	2.26M
Total Debt	$15.92M
Cash Equivalents	$34.40M
Revenue	$37.83M
Net Income	$4.58M
Sector	Consumer Defensive
Industry	Education & Training Services
Market Cap	$21.56M
P/E Ratio	4.79
EPS (TTM)	$1.99
Exchange	NYQ

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Recent Price History

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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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Period:

Income Statement (Annual)

Metric	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Revenue
Reconciled Cost Of Revenue	$28,091,808	$30,346,105	$11,896,585	$2,964,363
Cost Of Revenue	$28,091,808	$30,346,105	$11,896,585	$2,964,363
Total Revenue	$37,860,873	$37,359,720	$18,666,022	$5,091,288
Operating Revenue	$37,903,429	$37,425,191	$18,703,965	$5,110,632
Expenses
Total Expenses	$36,829,997	$39,491,406	$19,390,372	$10,188,081
Rent Expense Supplemental	$1,503,013	$761,997	$68,001	$71,572
Other Income Expense	$2,498,624	$-264,712	$224,537	$-78,268
Other Non Operating Income Expenses	$56,692	$-109,962	$-213,377	$208,467
Net Non Operating Interest Income Expense	$893,683	$2,410,535	$1,076,557	$339,856
Operating Expense	$8,738,189	$9,145,302	$7,493,788	$7,223,718
Other Operating Expenses	$-28,421	$-210,252	$-108,325	$-210,103
Selling And Marketing Expense	$1,561,789	$2,086,898	$1,004,836	$694,591
General And Administrative Expense	$7,204,821	$7,268,655	$6,597,277	$6,739,231
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$4,581,058	$119,188	$738,189	$-4,414,255
Net Interest Income	$893,683	$2,410,535	$1,076,557	$339,856
Interest Income	$893,683	$2,410,535	$1,076,557	$339,856
Normalized Income	$2,190,407	$235,250	$424,667	$-4,199,204
Net Income From Continuing And Discontinued Operation	$4,581,058	$119,188	$738,189	$-4,414,255
Total Operating Income As Reported	$1,002,455	$-2,341,939	$-1,379,362	$-5,306,897
Net Income Common Stockholders	$4,581,058	$119,188	$738,189	$-4,414,255
Net Income	$4,581,058	$119,188	$738,189	$-4,414,255
Net Income Including Noncontrolling Interests	$4,328,696	$-93,297	$412,916	$-4,982,962
Net Income Continuous Operations	$4,328,696	$-93,297	$412,916	$-4,982,962
Pretax Income	$4,423,183	$14,136	$576,743	$-4,835,206
Special Income Charges	$1,311,063	$0	$-621,085	$0
Interest Income Non Operating	$893,683	$2,410,535	$1,076,557	$339,856
Operating Income	$1,030,876	$-2,131,687	$-724,351	$-5,096,793
Gross Profit	$9,769,065	$7,013,615	$6,769,437	$2,126,925
Earnings From Equity Interest Net Of Tax	-	-	$0	$0
Per Share
Diluted EPS	-	$0.06	$0.31	$-2.08
Basic EPS	-	$0.06	$0.34	$-2.08
Other
Tax Effect Of Unusual Items	$51,281	$-38,688	$124,392	$-71,684
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$1,241,128	$-191,504	$75,441	$-3,835,280
Total Unusual Items	$2,441,931	$-154,750	$437,914	$-286,735
Total Unusual Items Excluding Goodwill	$2,441,931	$-154,750	$437,914	$-286,735
Reconciled Depreciation	$2,652,184	$1,785,433	$1,237,706	$974,779
EBITDA (Bullshit earnings)	$3,683,059	$-346,254	$513,355	$-4,122,015
EBIT	$1,030,876	$-2,131,687	$-724,351	$-5,096,793
Diluted NI Availto Com Stockholders	$4,581,058	$119,188	$738,189	$-4,414,255
Minority Interests	$252,362	$212,484	$325,273	$568,708
Tax Provision	$94,487	$107,432	$163,827	$147,757
Gain On Sale Of Business	$1,311,063	$0	$0	$0
Write Off	$0	$0	$74,399	$0
Impairment Of Capital Assets	$0	$0	$546,686	$0
Gain On Sale Of Security	$1,130,868	$-154,750	$1,058,999	$-286,735
Selling General And Administration	$8,766,609	$9,355,554	$7,602,113	$7,433,822
Other Gand A	$7,204,821	$7,268,655	$6,597,277	$6,739,231
Excise Taxes	$42,556	$65,471	$37,944	$19,344
Diluted Average Shares	-	$328,143	$351,382	$315,970
Basic Average Shares	-	$324,487	$314,921	$315,970
Other Special Charges	-	-	-	-

Fetched: 2026-08-29

Balance Sheet (Annual)

Metric	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Assets
Net Tangible Assets	$69,975,298	$67,264,637	$70,235,844	$67,741,387
Total Assets	$110,036,007	$108,792,796	$100,313,963	$89,433,820
Total Non Current Assets	$72,487,909	$64,602,930	$52,314,708	$13,369,838
Other Non Current Assets	$19,951,045	$19,436,202	$18,521,985	$347,296
Investmentin Financial Assets	$21,410,014	$14,816,010	$14,108,623	$2,021,129
Goodwill And Other Intangible Assets	$499,963	$380,775	$443,866	$368,425
Other Intangible Assets	$332,565	$213,377	$276,468	$368,425
Current Assets	$37,548,098	$44,189,866	$47,999,255	$76,063,982
Restricted Cash	$0	$73,804	$0	-
Receivables	$3,117,774	$4,503,980	$3,948,962	$2,874,786
Other Receivables	$2,439,402	$3,703,593	$2,235,846	$1,087,121
Accounts Receivable	$472,584	$304,739	$483,446	$131,984
Gross Accounts Receivable	$472,584	$304,739	$483,446	$163,976
Cash Cash Equivalents And Short Term Investments	$34,430,325	$39,612,082	$44,050,293	$73,189,196
Cash And Cash Equivalents	$20,263,522	$31,362,398	$26,813,183	$26,143,292
Allowance For Doubtful Accounts Receivable	-	$0	$0	$-31,992
Non Current Deferred Assets	-	-	$0	$89,428
Non Current Deferred Taxes Assets	-	-	$0	$89,428
Non Current Prepaid Assets	-	-	-	-
Debt
Total Debt	$15,891,377	$14,626,739	$6,306,078	$554,423
Long Term Debt And Capital Lease Obligation	$13,132,802	$13,451,975	$6,130,050	$177,814
Long Term Debt	$12,052,674	$12,221,412	$5,951,938	-
Current Debt And Capital Lease Obligation	$2,758,574	$1,174,764	$176,029	$376,609
Current Debt	$1,339,186	-	-	-
Other Current Borrowings	$1,339,186	-	-	-
Liabilities
Total Liabilities Net Minority Interest	$33,437,244	$33,626,813	$22,024,551	$13,265,382
Total Non Current Liabilities Net Minority Interest	$13,132,802	$13,451,975	$6,130,050	$263,373
Current Liabilities	$20,304,441	$20,174,838	$15,894,502	$13,002,009
Other Current Liabilities	$572,279	$1,298,266	$1,359,423	$1,072,539
Current Deferred Liabilities	$4,483,892	$4,157,577	$2,681,794	$1,081,616
Payables And Accrued Expenses	$12,489,695	$13,544,230	$11,677,256	$10,410,535
Payables	$11,612,380	$12,638,196	$11,124,916	$9,898,222
Other Payable	$7,212,410	$7,912,655	$7,388,141	$7,082,211
Total Tax Payable	$3,206,160	$3,386,058	$3,233,242	$2,687,002
Income Tax Payable	$2,883,119	$2,806,190	$2,706,495	$2,555,018
Accounts Payable	$448,479	$557,399	$0	-
Non Current Deferred Liabilities	-	-	$0	$85,559
Non Current Deferred Taxes Liabilities	-	-	$0	$85,559
Equity
Common Stock Equity	$70,475,261	$67,645,412	$70,679,710	$68,109,812
Total Equity Gross Minority Interest	$76,598,764	$75,165,983	$78,289,412	$76,168,439
Stockholders Equity	$70,475,261	$67,645,412	$70,679,710	$68,109,812
Gains Losses Not Affecting Retained Earnings	$2,287,776	$4,296,258	$3,735,585	$2,344,766
Other Equity Adjustments	$2,287,776	$4,296,258	$3,735,585	$2,344,766
Retained Earnings	$-36,567,368	$-41,148,426	$-41,267,613	$-42,005,802
Long Term Equity Investment	$6,695,930	$5,356,744	$5,356,744	$4,091,957
Other
Treasury Shares Number	$351,695	$351,695	$437,254	$433,415
Ordinary Shares Number	$3,364,984	$3,362,931	$3,149,083	$3,152,922
Share Issued	$3,716,679	$3,714,626	$3,586,338	$3,586,338
Tangible Book Value	$69,975,298	$67,264,637	$70,235,844	$67,741,387
Invested Capital	$83,867,122	$79,866,824	$76,631,648	$68,109,812
Working Capital	$17,243,657	$24,015,028	$32,104,754	$63,061,973
Capital Lease Obligations	$2,499,516	$2,405,327	$354,140	$554,423
Total Capitalization	$82,527,936	$79,866,824	$76,631,648	$68,109,812
Minority Interest	$6,123,503	$7,520,571	$7,609,702	$8,058,626
Treasury Stock	$6,713,042	$6,713,042	$8,346,105	$8,322,446
Additional Paid In Capital	$111,465,663	$111,208,390	$116,555,760	$116,091,212
Capital Stock	$2,232	$2,232	$2,083	$2,083
Common Stock	$2,232	$2,232	$2,083	$2,083
Long Term Capital Lease Obligation	$1,080,128	$1,230,563	$178,112	$177,814
Current Deferred Revenue	$4,483,892	$4,157,577	$2,681,794	$1,081,616
Current Capital Lease Obligation	$1,419,388	$1,174,764	$176,029	$376,609
Current Accrued Expenses	$877,316	$906,034	$552,340	$512,313
Dueto Related Parties Current	$745,331	$782,085	$503,534	$129,008
Investments And Advances	$28,105,944	$20,172,755	$19,465,367	$6,113,087
Available For Sale Securities	$21,410,014	$14,816,010	$14,108,623	$2,021,129
Goodwill	$167,398	$167,398	$167,398	$0
Net PPE	$23,930,957	$24,613,198	$13,883,491	$6,451,603
Accumulated Depreciation	$-2,701,138	$-1,918,756	$-1,591,102	$-1,417,156
Gross PPE	$26,632,095	$26,531,954	$15,474,592	$7,868,760
Leases	$1,439,030	$1,313,444	$818,540	$1,091,288
Construction In Progress	$17,328,472	$17,341,120	$9,502,120	$1,175,359
Other Properties	$6,604,866	$6,624,358	$4,539,841	$4,892,791
Machinery Furniture Equipment	$1,259,728	$1,253,032	$614,091	$709,322
Properties	$0	$0	$0	$0
Duefrom Related Parties Current	$205,788	$495,648	$1,229,670	$1,655,680
Other Short Term Investments	$14,166,803	$8,249,684	$17,237,110	$47,045,904
Current Provisions	-	-	$67,554	$60,710

Fetched: 2026-08-29

Cash Flow Statement (Annual)

Metric	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Free Cash Flow
Free Cash Flow	$3,439,923	$-5,541,998	$-5,960,866	$-5,081,765
Operating Activities
Operating Cash Flow	$4,468,269	$2,976,713	$2,463,507	$-3,793,319
Cash Flow From Continuing Operating Activities	$4,468,269	$2,976,713	$2,463,507	$-3,793,319
Operating Gains Losses	$-1,311,658	$-49,252	$-390,745	$115,021
Investing Activities
Capital Expenditure	$-1,028,346	$-8,518,711	$-8,424,373	$-1,288,446
Investing Cash Flow	$-16,082,285	$375,716	$10,636,262	$-14,389,108
Cash Flow From Continuing Investing Activities	$-16,082,285	$375,716	$10,636,262	$-14,389,108
Net Other Investing Changes	$-119,039	$71,572	$82,286	-
Financing Activities
Repurchase Of Capital Stock	$0	$0	$-23,659	$-35,414
Issuance Of Capital Stock	$0	$298	$0	$0
Financing Cash Flow	$1,348,412	$1,840,190	$6,140,614	$-124,693
Cash Flow From Continuing Financing Activities	$1,348,412	$1,840,190	$6,140,614	$-124,693
Net Other Financing Charges	$166,357	$72,911	-	-
Cash Dividends Paid	$0	$-5,191,132	$0	$0
Common Stock Dividend Paid	$0	$-5,191,132	$0	$0
Net Common Stock Issuance	$0	$298	$-23,659	$-35,414
Common Stock Issuance	$0	$298	$0	$0
Other
Repayment Of Debt	$0	$-30,206	$-23,808	$-89,279
Issuance Of Debt	$1,170,449	$6,269,474	$6,188,081	$0
Income Tax Paid Supplemental Data	$33,628	$7,886	$8,482	$23,213
End Cash Position	$39,661,334	$50,486,570	$44,973,736	$26,345,956
Beginning Cash Position	$50,486,570	$44,973,736	$26,345,956	$40,577,635
Effect Of Exchange Rate Changes	$-559,631	$320,214	$-612,603	$4,075,441
Changes In Cash	$-10,265,605	$5,192,620	$19,240,384	$-18,307,120
Proceeds From Stock Option Exercised	$11,606	$718,845	$0	$0
Common Stock Payments	$0	$0	$-23,659	$-35,414
Net Issuance Payments Of Debt	$1,170,449	$6,239,268	$6,164,273	$-89,279
Net Long Term Debt Issuance	$1,170,449	$6,239,268	$6,164,273	$-89,279
Long Term Debt Payments	$0	$-30,206	$-23,808	$-89,279
Long Term Debt Issuance	$1,170,449	$6,269,474	$6,188,081	$0
Net Investment Purchase And Sale	$-14,936,388	$8,821,367	$18,967,785	$-13,100,662
Sale Of Investment	$89,629,937	$30,794,583	$52,351,312	$41,152,443
Purchase Of Investment	$-104,566,325	$-21,973,216	$-33,383,527	$-54,253,105
Net Business Purchase And Sale	$0	$0	$10,565	$0
Sale Of Business	$0	$0	$10,565	$0
Net Intangibles Purchase And Sale	$-98,058	$0	$0	$0
Purchase Of Intangibles	$-98,058	$0	$0	$0
Net PPE Purchase And Sale	$-928,800	$-8,517,223	$-8,424,373	$-1,288,446
Sale Of PPE	$1,488	$1,488	$0	$0
Purchase Of PPE	$-930,288	$-8,518,711	$-8,424,373	$-1,288,446
Change In Working Capital	$-1,416,412	$886,839	$695,930	$-889,815
Change In Other Working Capital	$326,315	$1,475,783	$1,541,701	$115,616
Change In Other Current Liabilities	$-1,551,968	$-1,059,891	$-471,245	$-306,376
Change In Other Current Assets	$-167,398	$-203,110	$-37,795	$453,389
Change In Payables And Accrued Expense	$-1,043,375	$1,400,937	$334,797	$-675,099
Change In Accrued Expense	$-1,038,464	$435,087	$21,129	$-1,126,404
Change In Payable	$-4,910	$965,851	$313,667	$451,306
Change In Account Payable	$-108,920	$557,399	$0	$0
Change In Tax Payable	$76,929	$99,695	$151,477	$364,407
Change In Income Tax Payable	$76,929	$99,695	$151,477	$364,407
Change In Receivables	$1,020,013	$-726,880	$-671,527	$-477,345
Changes In Account Receivables	$-167,845	$178,707	$-43,003	$171,118
Stock Based Compensation	$245,666	$747,861	$464,549	$471,393
Unrealized Gain Loss On Investment Securities	$-362,771	$-300,870	$-581,802	$286,735
Provisionand Write Offof Assets	$332,565	$0	$0	$213,972
Asset Impairment Charge	$0	$0	$621,085	$0
Deferred Tax	$0	$0	$3,869	$17,558
Deferred Income Tax	$0	$0	$3,869	$17,558
Depreciation Amortization Depletion	$2,652,184	$1,785,433	$1,237,706	$974,779
Depreciation And Amortization	$2,652,184	$1,785,433	$1,237,706	$974,779
Amortization Cash Flow	$87,345	$63,091	$91,957	$117,402
Amortization Of Intangibles	$87,345	$63,091	$91,957	$117,402
Depreciation	$2,564,839	$1,722,342	$1,145,748	$857,377
Gain Loss On Sale Of PPE	$-595	$9,374	$-63,091	$46,872
Gain Loss On Sale Of Business	$-1,311,063	$-58,627	$-327,654	$68,150
Net Income From Continuing Operations	$4,328,696	$-93,297	$412,916	$-4,982,962
Purchase Of Business	-	-	$0	$0
Other Non Cash Items	-	-	$589,986	$440,443
Earnings Losses From Equity Investments	-	-	$0	$0
Gain Loss On Investment Securities	-	-	$-581,802	$286,735

Fetched: 2026-08-29