Four Seasons Education (Cayman) Inc. (FEDU)

Four Seasons Education Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	180.2	175.7	262.43	378.36	404.65
Short-Term Investments	115.84	316.17	246	127.56	191.82
Cash & Cash Equivalents	296.04	491.87	508.43	505.92	596.47
Cash Growth	-39.81%	-3.26%	0.50%	-15.18%	26.29%
Receivables	3.25	0.89	2.04	0.36	1.26
Other Current Assets	23.29	18.43	15.51	10.57	18.48
Total Current Assets	322.58	511.19	525.98	516.84	616.22
Property, Plant & Equipment	93.3	43.36	44.13	166.5	209.82
Long-Term Investments	252.87	42.45	24.27	210.94	143.41
Goodwill and Intangibles	2.98	2.48	3.27	44.09	43.93
Other Long-Term Assets	2.43	1.57	4.89	28.82	24.24
Total Long-Term Assets	351.58	89.85	76.55	450.35	421.4
Total Assets	674.16	601.04	602.53	967.19	1,038
Deferred Revenue	18.02	7.27	6.49	75.24	71.95
Current Debt	1.18	2.53	3.19	52.67	51.84
Other Current Liabilities	87.61	77.58	83.89	99.07	89.23
Total Current Liabilities	106.82	87.38	93.57	226.99	213.02
Long-Term Debt	41.2	1.2	5.74	92.14	147.51
Other Long-Term Liabilities	0	0.58	0.73	1.67	2.14
Total Long-Term Liabilities	41.2	1.77	6.47	93.82	149.65
Total Liabilities	148.02	89.15	100.04	320.81	362.66
Total Debt	42.38	3.73	8.93	144.82	199.35
Debt Growth	1037.41%	-58.27%	-93.84%	-27.36%	-
Retained Earnings	-277.34	-282.3	-252.63	-138.29	-110.09
Comprehensive Income	25.11	15.76	-22.77	-13.29	26.09
Shareholders' Equity	475	457.73	445.94	588.69	630.75
Net Cash / Debt	253.66	488.14	499.5	361.1	397.12
Net Cash / Debt Growth	-48.04%	-2.27%	38.33%	-9.07%	-15.92%
Net Cash Per Share	10.74	22.99	22.21	15.61	16.78
Working Capital	215.76	423.81	432.41	289.85	403.2
Book Value Per Share	224.44	215.56	198.28	254.50	266.49

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).