Four Seasons Education (Cayman) Inc. (FEDU)
NYSE: FEDU · Real-Time Price · USD
9.25
+0.77 (9.08%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Four Seasons Education Balance Sheet
Financials in millions CNY. Fiscal year is March - February.
Millions CNY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 136.18 | 210.77 | 180.2 | 175.7 | 262.43 |
Short-Term Investments | 95.21 | 55.44 | 115.84 | 316.17 | 246 |
Cash & Short-Term Investments | 231.39 | 266.21 | 296.04 | 491.87 | 508.43 |
Cash Growth | -13.08% | -10.08% | -39.81% | -3.26% | 0.50% |
Accounts Receivable | 3.18 | 2.05 | 3.25 | 0.89 | 2.04 |
Other Receivables | 17.19 | 27.64 | 22.71 | 17.85 | 14.93 |
Receivables | 20.95 | 30.27 | 26.54 | 19.32 | 17.55 |
Restricted Cash | - | 0.5 | - | - | - |
Total Current Assets | 252.34 | 296.98 | 322.58 | 511.19 | 525.98 |
Property, Plant & Equipment | 160.83 | 165.41 | 93.3 | 43.36 | 44.13 |
Long-Term Investments | 188.89 | 135.57 | 130.82 | 41.08 | 14 |
Goodwill | 1.13 | 1.13 | 1.13 | - | - |
Other Intangible Assets | 2.24 | 1.43 | 1.86 | 2.48 | 3.27 |
Long-Term Deferred Tax Assets | - | - | - | 0.6 | 0.87 |
Other Long-Term Assets | 134.08 | 130.62 | 124.48 | 2.33 | 14.29 |
Total Assets | 739.5 | 731.14 | 674.16 | 601.04 | 602.53 |
Accounts Payable | 3.01 | 3.75 | - | - | - |
Accrued Expenses | 56.54 | 63.16 | 56.9 | 51.93 | 58.07 |
Short-Term Debt | 0.3 | 0.3 | 0.5 | 0.28 | 0.72 |
Current Portion of Long-Term Debt | 9 | - | - | - | - |
Current Portion of Leases | 9.54 | 7.9 | 1.18 | 2.53 | 3.19 |
Current Income Taxes Payable | 19.38 | 18.86 | 18.19 | 17.17 | 14.72 |
Current Unearned Revenue | 30.13 | 27.94 | 18.02 | 7.27 | 6.49 |
Other Current Liabilities | 8.56 | 13.68 | 12.02 | 8.2 | 10.38 |
Total Current Liabilities | 136.46 | 135.59 | 106.82 | 87.38 | 93.57 |
Long-Term Debt | 81 | 82.13 | 40 | - | - |
Long-Term Leases | 7.26 | 8.27 | 1.2 | 1.2 | 5.74 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.58 | 0.73 |
Total Liabilities | 224.72 | 225.99 | 148.02 | 89.15 | 100.04 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 749.11 | 747.38 | 783.31 | 780.19 | 777.02 |
Retained Earnings | -245.75 | -276.54 | -277.34 | -282.3 | -252.63 |
Treasury Stock | -45.12 | -45.12 | -56.09 | -55.93 | -55.69 |
Comprehensive Income & Other | 15.38 | 28.87 | 25.11 | 15.76 | -22.77 |
Total Common Equity | 473.63 | 454.61 | 475 | 457.73 | 445.94 |
Minority Interest | 41.15 | 50.54 | 51.14 | 54.16 | 56.55 |
Shareholders' Equity | 514.78 | 505.15 | 526.14 | 511.89 | 502.49 |
Total Liabilities & Equity | 739.5 | 731.14 | 674.16 | 601.04 | 602.53 |
Total Debt | 107.1 | 98.6 | 42.88 | 4.01 | 9.65 |
Net Cash (Debt) | 124.29 | 167.61 | 253.16 | 487.86 | 498.78 |
Net Cash Growth | -25.85% | -33.79% | -48.11% | -2.19% | 38.66% |
Net Cash Per Share | 54.25 | 76.01 | 107.20 | 229.75 | 221.77 |
Filing Date Shares Outstanding | 2.26 | 2.26 | 2.12 | 2.12 | 2.12 |
Total Common Shares Outstanding | 2.26 | 2.26 | 2.12 | 2.12 | 2.12 |
Working Capital | 115.89 | 161.39 | 215.76 | 423.81 | 432.41 |
Book Value Per Share | 209.44 | 201.15 | 224.45 | 216.02 | 209.97 |
Tangible Book Value | 470.27 | 452.05 | 472.02 | 455.26 | 442.68 |
Tangible Book Value Per Share | 207.95 | 200.02 | 223.04 | 214.85 | 208.43 |
Buildings | 116.46 | 116.07 | - | - | - |
Machinery | 12.6 | 12.76 | 7.4 | 8.27 | 6.47 |
Construction In Progress | - | 0.47 | 63.86 | 7.9 | 5.1 |
Leasehold Improvements | 9.67 | 8.83 | 5.5 | 7.33 | 5.28 |