Four Seasons Education (Cayman) Inc. (FEDU)

NYSE: FEDU · Real-Time Price · USD

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10.04

+0.13 (1.36%)

At close: Feb 11, 2026, 4:00 PM EST

10.04

0.00 (0.00%)

After-hours: Feb 11, 2026, 7:00 PM EST

Four Seasons Education Balance Sheet

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

Millions CNY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	87.95	210.77	180.2	175.7	262.43	378.36
Short-Term Investments	132.32	55.44	115.84	316.17	246	127.56
Cash & Short-Term Investments	220.26	266.21	296.04	491.87	508.43	505.92
Cash Growth	-5.52%	-10.08%	-39.81%	-3.26%	0.50%	-15.18%
Accounts Receivable	2.85	2.05	3.25	0.89	2.04	0.36
Other Receivables	32.75	27.64	22.71	17.85	14.93	10.57
Receivables	35.6	30.27	26.54	19.32	17.55	10.93
Restricted Cash	-	0.5	-	-	-	-
Total Current Assets	255.87	296.98	322.58	511.19	525.98	516.84
Property, Plant & Equipment	159.34	165.41	93.3	43.36	44.13	166.5
Long-Term Investments	195.75	135.57	130.82	41.08	14	200.09
Goodwill	1.13	1.13	1.13	-	-	36.97
Other Intangible Assets	2.59	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	129.45	130.62	124.48	2.33	14.29	23.43
Total Assets	744.11	731.14	674.16	601.04	602.53	967.19
Accounts Payable	3.76	3.75	-	-	-	-
Accrued Expenses	75.11	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	6.57	7.9	1.18	2.53	3.19	52.67
Current Income Taxes Payable	19.74	18.86	18.19	17.17	14.72	10.63
Current Unearned Revenue	30.24	27.94	18.02	7.27	6.49	75.24
Other Current Liabilities	5.26	13.68	12.02	8.2	10.38	26.11
Total Current Liabilities	144.79	135.59	106.82	87.38	93.57	226.99
Long-Term Debt	78.35	82.13	40	-	-	-
Long-Term Leases	5.73	8.27	1.2	1.2	5.74	92.14
Long-Term Deferred Tax Liabilities	-	-	-	0.58	0.73	1.67
Total Liabilities	228.88	225.99	148.02	89.15	100.04	320.81
Common Stock	515.24	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	515.24	454.61	475	457.73	445.94	588.69
Minority Interest	-	50.54	51.14	54.16	56.55	57.7
Shareholders' Equity	515.24	505.15	526.14	511.89	502.49	646.39
Total Liabilities & Equity	744.11	731.14	674.16	601.04	602.53	967.19
Total Debt	94.78	98.6	42.88	4.01	9.65	146.21
Net Cash (Debt)	125.48	167.61	253.16	487.86	498.78	359.71
Net Cash Growth	-17.49%	-33.79%	-48.11%	-2.19%	38.66%	-9.13%
Net Cash Per Share	54.91	76.01	107.20	229.75	221.77	155.51
Filing Date Shares Outstanding	2.26	2.26	2.12	2.12	2.12	2.31
Total Common Shares Outstanding	2.26	2.26	2.12	2.12	2.12	2.31
Working Capital	111.07	161.39	215.76	423.81	432.41	289.85
Book Value Per Share	227.94	201.15	224.45	216.02	209.97	254.50
Tangible Book Value	511.53	452.05	472.02	455.26	442.68	544.6
Tangible Book Value Per Share	226.30	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 Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q