Four Seasons Education (Cayman) Inc. (FEDU)

Four Seasons Education Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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	17.78	28.22	23.29	18.43	15.51
Total Trade Receivables	20.95	30.27	26.54	19.32	17.55
Other Current Assets	-	0.5	-	-	-
Total Current Assets	252.34	296.98	322.58	511.19	525.98
Net Property, Plant & Equipment	160.83	165.41	93.3	43.36	44.13
Other Intangible Assets	2.24	1.43	1.86	2.48	3.27
Goodwill	1.13	1.13	1.13	-	-
Long-Term Investments	188.89	135.57	130.82	41.08	14
Other Long-Term Assets	134.08	130.62	124.48	2.94	15.16
Total Assets	739.5	731.14	674.16	601.04	602.53
Accounts Payable	8.02	9	3.38	0.87	0.88
Accrued Expenses	60.38	71.89	66.04	59.54	68.29
Current Portion of Long-Term Debt	9	-	-	-	-
Current Portion of Leases	9.54	7.9	1.18	2.53	3.19
Unearned Revenue	30.13	27.94	18.02	7.27	6.49
Other Current Liabilities	19.38	18.86	18.19	17.17	14.72
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
Other Long-Term Liabilities	-	-	-	0.58	0.73
Total Long-Term Liabilities	88.26	90.4	41.2	1.77	6.47
Total Liabilities	224.72	225.99	148.02	89.15	100.04
Common Stock	0.02	0.02	0.01	0.01	0.01
Treasury Stock	-45.12	-45.12	-56.09	-55.93	-55.69
Additional Paid-in Capital	749.11	747.38	783.31	780.19	777.02
Accumulated Other Comprehensive Income	15.38	28.87	25.11	15.76	-22.77
Retained Earnings	-245.75	-276.54	-277.34	-282.3	-252.63
Total Common Shareholders' 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	106.8	98.3	42.38	3.73	8.93
Net Cash (Debt)	124.59	167.91	253.66	488.14	499.5
Net Cash Growth	-25.80%	-33.80%	-48.04%	-2.27%	38.33%
Net Cash Per Share	54.38	76.14	107.42	229.88	222.09
Book Value	473.63	454.61	475	457.73	445.94
Book Value Per Share	206.74	206.15	201.15	215.56	198.28
Tangible Book Value	470.27	452.05	472.02	455.26	442.68
Tangible Book Value Per Share	205.28	204.99	199.88	214.39	196.82

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 1, 2026

Data Sources Report a data error