Four Seasons Education Balance Sheet

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

Millions CNY. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	175.7	262.43	378.36	404.65	439.58	583.32	230.97	42.33
Short-Term Investments	316.17	246	127.56	191.82	32.72	0	0	0
Cash & Cash Equivalents	491.87	508.43	505.92	596.47	472.3	583.32	230.97	42.33
Cash Growth	-3.26%	0.50%	-15.18%	26.29%	-19.03%	152.56%	445.66%	-
Receivables	12.01	2.04	0.36	1.26	23.45	5.69	45.37	40.31
Other Current Assets	7.31	15.51	10.57	18.48	0	6.02	6.28	3.23
Total Current Assets	511.19	525.98	516.84	616.22	495.74	595.03	282.62	85.87
Property, Plant & Equipment	43.36	44.13	166.5	209.82	27	23.92	7.4	2.35
Long-Term Investments	42.45	24.27	210.94	143.41	194.81	158.24	0	0.12
Goodwill and Intangibles	2.48	3.27	44.09	43.93	193.67	0.56	0.56	0
Other Long-Term Assets	1.57	4.89	28.82	24.24	20.83	14.55	5.56	2.62
Total Long-Term Assets	89.85	76.55	450.35	421.4	436.31	197.26	13.51	5.08
Total Assets	601.04	602.53	967.19	1,038	932.05	792.28	296.13	90.95
Accounts Payable	0	0	0	0	0	0.39	0.42	0
Deferred Revenue	7.27	6.49	75.24	71.95	87.87	90.1	84.84	38.1
Current Debt	2.53	3.19	52.67	51.84	0	0	0	0
Other Current Liabilities	77.58	83.89	99.07	89.23	76.35	43.84	39.42	14.21
Total Current Liabilities	87.38	93.57	226.99	213.02	164.22	134.33	124.68	52.31
Long-Term Debt	1.2	5.74	92.14	147.51	0	0	0	0
Other Long-Term Liabilities	0.58	0.73	1.67	2.14	10.9	0	0	39.59
Total Long-Term Liabilities	1.77	6.47	93.82	149.65	10.9	0	0	39.59
Total Liabilities	89.15	100.04	320.81	362.66	175.12	134.33	124.68	91.9
Total Debt	3.73	8.93	144.82	199.35	0	0	0	0
Debt Growth	-58.27%	-93.84%	-27.36%	-	-	-	-	-
Retained Earnings	-282.3	-252.63	-138.29	-110.09	-0.6	0	-12.92	-30.59
Comprehensive Income	0	-22.77	-13.29	26.09	1.61	-28.31	6.46	2.03
Shareholders' Equity	511.89	445.94	588.69	630.75	712.69	651.54	1.85	-23.61
Net Cash / Debt	488.14	499.5	361.1	397.12	472.3	583.32	230.97	42.33
Net Cash / Debt Growth	-2.27%	38.33%	-9.07%	-15.92%	-19.03%	152.56%	445.66%	-
Net Cash Per Share	22.99	22.21	15.61	16.78	19.64	34.20	16.50	3.02
Working Capital	423.81	432.41	289.85	403.2	331.52	460.69	157.94	33.57
Book Value Per Share	241.06	198.28	254.50	266.49	296.29	381.97	1.32	-16.86

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