Four Seasons Education (Cayman) Inc. (FEDU)
NYSE: FEDU · Real-Time Price · USD
12.45
+0.65 (5.51%)
Jul 11, 2025, 10:04 AM - Market open

Four Seasons Education Statistics

Total Valuation

FEDU has a market cap or net worth of $28.14 million. The enterprise value is $3.65 million.

Market Cap 28.14M
Enterprise Value 3.65M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025, before market open.

Earnings Date Jul 22, 2025
Ex-Dividend Date Aug 30, 2024

Share Statistics

FEDU has 2.26 million shares outstanding. The number of shares has decreased by -6.61% in one year.

Current Share Class n/a
Shares Outstanding 2.26M
Shares Change (YoY) -6.61%
Shares Change (QoQ) +7.70%
Owned by Insiders (%) 64.34%
Owned by Institutions (%) 3.69%
Float 492,712

Valuation Ratios

The trailing PE ratio is 233.96.

PE Ratio 233.96
Forward PE n/a
PS Ratio 0.75
Forward PS n/a
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio 9.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.22
EV / Sales 0.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.20.

Current Ratio 2.19
Quick Ratio 2.18
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE) -0.12%
Return on Assets (ROA) -1.40%
Return on Invested Capital (ROIC) -1.68%
Return on Capital Employed (ROCE) -2.64%
Revenue Per Employee $101,697
Profits Per Employee $324
Employee Count 339
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, FEDU has paid $99,138 in taxes.

Income Tax 99,138
Effective Tax Rate 760.00%

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is -0.00, so FEDU's price volatility has been lower than the market average.

Beta (5Y) -0.00
52-Week Price Change +7.27%
50-Day Moving Average 9.57
200-Day Moving Average 10.10
Relative Strength Index (RSI) 71.23
Average Volume (20 Days) 1,188

Short Selling Information

Short Interest 9,670
Short Previous Month 12,335
Short % of Shares Out 1.64%
Short % of Float n/a
Short Ratio (days to cover) 7.22

Income Statement

In the last 12 months, FEDU had revenue of $34.48 million and earned $109,985 in profits. Earnings per share was $0.05.

Revenue 34.48M
Gross Profit 6.47M
Operating Income -2.16M
Pretax Income 845,927
Net Income 109,985
EBITDA -1.61M
EBIT -2.16M
Earnings Per Share (EPS) $0.05
Full Income Statement

Balance Sheet

The company has $36.55 million in cash and $13.54 million in debt, giving a net cash position of $23.02 million or $10.18 per share.

Cash & Cash Equivalents 36.55M
Total Debt 13.54M
Net Cash 23.02M
Net Cash Per Share $10.18
Equity (Book Value) 69.36M
Book Value Per Share 27.62
Working Capital 22.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.75 million and capital expenditures -$7.86 million, giving a free cash flow of -$5.19 million.

Operating Cash Flow 2.75M
Capital Expenditures -7.86M
Free Cash Flow -5.19M
FCF Per Share -$2.30
Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of -6.27% and 0.32%.

Gross Margin 18.77%
Operating Margin -6.27%
Pretax Margin 0.04%
Profit Margin 0.32%
EBITDA Margin -4.66%
EBIT Margin -6.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 19.32%.

Dividend Per Share $2.28
Dividend Yield 19.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 4,520.67%
Buyback Yield 6.61%
Shareholder Yield 25.94%
Earnings Yield 0.41%
FCF Yield -19.46%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 21, 2022. It was a reverse split with a ratio of 0.05:1.

Last Split Date Jun 21, 2022
Split Type Reverse
Split Ratio 0.05:1

Scores

FEDU has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.47
Piotroski F-Score 4