Four Seasons Education (Cayman) Inc. (FEDU)
NYSE: FEDU · Real-Time Price · USD
10.50
+0.08 (0.77%)
May 4, 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 | 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 | 28.22 | 23.29 | 18.43 | 15.51 | 10.57 |
Total Trade Receivables | 35.6 | 30.27 | 26.54 | 19.32 | 17.55 | 10.93 |
Other Current Assets | - | 0.5 | - | - | - | - |
Total Current Assets | 255.87 | 296.98 | 322.58 | 511.19 | 525.98 | 516.84 |
Net Property, Plant & Equipment | 159.34 | 165.41 | 93.3 | 43.36 | 44.13 | 166.5 |
Other Intangible Assets | 2.59 | 1.43 | 1.86 | 2.48 | 3.27 | 7.12 |
Goodwill | 1.13 | 1.13 | 1.13 | - | - | 36.97 |
Long-Term Investments | 195.75 | 135.57 | 130.82 | 41.08 | 14 | 200.09 |
Other Long-Term Assets | 129.45 | 130.62 | 124.48 | 2.94 | 15.16 | 39.68 |
Total Assets | 744.11 | 731.14 | 674.16 | 601.04 | 602.53 | 967.19 |
Accounts Payable | 9.01 | 9 | 3.38 | 0.87 | 0.88 | 1.5 |
Accrued Expenses | 75.11 | 71.89 | 66.04 | 59.54 | 68.29 | 86.95 |
Current Portion of Long-Term Debt | 4.12 | - | - | - | - | - |
Current Portion of Leases | 6.57 | 7.9 | 1.18 | 2.53 | 3.19 | 52.67 |
Unearned Revenue | 30.24 | 27.94 | 18.02 | 7.27 | 6.49 | 75.24 |
Other Current Liabilities | 19.74 | 18.86 | 18.19 | 17.17 | 14.72 | 10.63 |
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 |
Other Long-Term Liabilities | - | - | - | 0.58 | 0.73 | 1.67 |
Total Long-Term Liabilities | 84.09 | 90.4 | 41.2 | 1.77 | 6.47 | 93.82 |
Total Liabilities | 228.88 | 225.99 | 148.02 | 89.15 | 100.04 | 320.81 |
Common Stock | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Treasury Stock | - | -45.12 | -56.09 | -55.93 | -55.69 | -27.9 |
Additional Paid-in Capital | - | 747.38 | 783.31 | 780.19 | 777.02 | 768.15 |
Accumulated Other Comprehensive Income | - | 28.87 | 25.11 | 15.76 | -22.77 | -13.29 |
Retained Earnings | - | -276.54 | -277.34 | -282.3 | -252.63 | -138.29 |
Total Common Shareholders' 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 | 744.11 | 731.14 | 674.16 | 601.04 | 602.53 | 967.19 |
Total Debt | 94.78 | 98.3 | 42.38 | 3.73 | 8.93 | 144.82 |
Net Cash (Debt) | 125.48 | 167.91 | 253.66 | 488.14 | 499.5 | 361.1 |
Net Cash Growth | -25.27% | -33.80% | -48.04% | -2.27% | 38.33% | -9.07% |
Net Cash Per Share | 54.91 | 76.14 | 107.42 | 229.88 | 222.09 | 156.11 |
Book Value | - | 454.61 | 475 | 457.73 | 445.94 | 588.69 |
Book Value Per Share | - | 206.15 | 201.15 | 215.56 | 198.28 | 254.50 |
Tangible Book Value | -3.71 | 452.05 | 472.02 | 455.26 | 442.68 | 544.6 |
Tangible Book Value Per Share | -1.62 | 204.99 | 199.88 | 214.39 | 196.82 | 235.44 |
Updated Dec 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.