Four Seasons Education (Cayman) Inc. (FEDU)

Four Seasons Education Balance Sheet

Financials in millions CNY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	210.77	180.2	175.7	262.43	378.36
Short-Term Investments	55.44	115.84	316.17	246	127.56
Cash & Short-Term Investments	266.21	296.04	491.87	508.43	505.92
Cash Growth	-10.08%	-39.81%	-3.26%	0.50%	-15.18%
Accounts Receivable	2.05	3.25	0.89	2.04	0.36
Other Receivables	27.64	22.71	17.85	14.93	10.57
Receivables	30.27	26.54	19.32	17.55	10.93
Restricted Cash	0.5	-	-	-	-
Total Current Assets	296.98	322.58	511.19	525.98	516.84
Property, Plant & Equipment	165.41	93.3	43.36	44.13	166.5
Long-Term Investments	135.57	130.82	41.08	14	200.09
Goodwill	1.13	1.13	-	-	36.97
Other Intangible Assets	1.43	1.86	2.48	3.27	7.12
Long-Term Deferred Tax Assets	-	-	0.6	0.87	16.25
Other Long-Term Assets	130.62	124.48	2.33	14.29	23.43
Total Assets	731.14	674.16	601.04	602.53	967.19
Accounts Payable	3.75	-	-	-	-
Accrued Expenses	63.16	56.9	51.93	58.07	60.94
Short-Term Debt	0.3	0.5	0.28	0.72	1.39
Current Portion of Leases	7.9	1.18	2.53	3.19	52.67
Current Income Taxes Payable	18.86	18.19	17.17	14.72	10.63
Current Unearned Revenue	27.94	18.02	7.27	6.49	75.24
Other Current Liabilities	13.68	12.02	8.2	10.38	26.11
Total Current Liabilities	135.59	106.82	87.38	93.57	226.99
Long-Term Debt	82.13	40	-	-	-
Long-Term Leases	8.27	1.2	1.2	5.74	92.14
Long-Term Deferred Tax Liabilities	-	-	0.58	0.73	1.67
Total Liabilities	225.99	148.02	89.15	100.04	320.81
Common Stock	0.02	0.01	0.01	0.01	0.02
Additional Paid-In Capital	747.38	783.31	780.19	777.02	768.15
Retained Earnings	-276.54	-277.34	-282.3	-252.63	-138.29
Treasury Stock	-45.12	-56.09	-55.93	-55.69	-27.9
Comprehensive Income & Other	28.87	25.11	15.76	-22.77	-13.29
Total Common Equity	454.61	475	457.73	445.94	588.69
Minority Interest	50.54	51.14	54.16	56.55	57.7
Shareholders' Equity	505.15	526.14	511.89	502.49	646.39
Total Liabilities & Equity	731.14	674.16	601.04	602.53	967.19
Total Debt	98.6	42.88	4.01	9.65	146.21
Net Cash (Debt)	167.61	253.16	487.86	498.78	359.71
Net Cash Growth	-33.79%	-48.11%	-2.19%	38.66%	-9.13%
Net Cash Per Share	76.01	107.20	229.75	221.77	155.51
Filing Date Shares Outstanding	2.26	2.12	2.12	2.12	2.31
Total Common Shares Outstanding	2.26	2.12	2.12	2.12	2.31
Working Capital	161.39	215.76	423.81	432.41	289.85
Book Value Per Share	201.15	224.45	216.02	209.97	254.50
Tangible Book Value	452.05	472.02	455.26	442.68	544.6
Tangible Book Value Per Share	200.02	223.04	214.85	208.43	235.44
Buildings	116.07	-	-	-	-
Machinery	12.76	7.4	8.27	6.47	15.17
Construction In Progress	0.47	63.86	7.9	5.1	0.73
Leasehold Improvements	8.83	5.5	7.33	5.28	41.03

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q