Four Seasons Education Statistics

Total Valuation

FEDU has a market cap or net worth of $22.22 million. The enterprise value is $768,949.

Market Cap	22.22M
Enterprise Value	768,949

Important Dates

The next estimated earnings date is Monday, June 30, 2025, before market open.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

FEDU has 2.12 million shares outstanding. The number of shares has increased by 11.45% in one year.

Current Share Class	n/a
Shares Outstanding	2.12M
Shares Change (YoY)	+11.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.70%
Owned by Institutions (%)	3.94%
Float	348,996

Valuation Ratios

The trailing PE ratio is 88.10.

PE Ratio	88.10
Forward PE	n/a
PS Ratio	0.79
Forward PS	n/a
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.74
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.16.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.10%
Revenue Per Employee	$147,217
Profits Per Employee	$1,479
Employee Count	190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FEDU has paid $620,380 in taxes.

Income Tax	620,380
Effective Tax Rate	98.43%

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks. The beta is -0.02, so FEDU's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-17.00%
50-Day Moving Average	8.56
200-Day Moving Average	10.12
Relative Strength Index (RSI)	70.43
Average Volume (20 Days)	782

Short Selling Information

Short Interest	9,670
Short Previous Month	10,400
Short % of Shares Out	1.64%
Short % of Float	n/a
Short Ratio (days to cover)	5.33

Income Statement

In the last 12 months, FEDU had revenue of $27.97 million and earned $280,991 in profits. Earnings per share was $0.12.

Revenue	27.97M
Gross Profit	6.84M
Operating Income	-1.71M
Pretax Income	845,927
Net Income	280,991
EBITDA	-1.05M
EBIT	-1.71M
Earnings Per Share (EPS)	$0.12

Full Income Statement

Balance Sheet

The company has $32.89 million in cash and $11.43 million in debt, giving a net cash position of $21.45 million or $10.14 per share.

Cash & Cash Equivalents	32.89M
Total Debt	11.43M
Net Cash	21.45M
Net Cash Per Share	$10.14
Equity (Book Value)	71.18M
Book Value Per Share	33.59
Working Capital	11.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.44%, with operating and profit margins of -6.13% and 1.00%.

Gross Margin	24.44%
Operating Margin	-6.13%
Pretax Margin	2.25%
Profit Margin	1.00%
EBITDA Margin	-3.74%
EBIT Margin	-6.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 21.71%.

Dividend Per Share	$2.28
Dividend Yield	21.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,913.02%
Buyback Yield	-11.45%
Shareholder Yield	11.26%
Earnings Yield	1.26%
FCF Yield	n/a

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
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	1