Four Seasons Education (Cayman) Inc. (FEDU)

Four Seasons Education Statistics

Total Valuation

FEDU has a market cap or net worth of $23.87 million. The enterprise value is -$4.79 million.

Market Cap	23.87M
Enterprise Value	-4.79M

Important Dates

The next estimated earnings date is Friday, November 29, 2024, before market open.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

FEDU has 2.12 million shares outstanding. The number of shares has increased by 11.21% in one year.

Current Share Class	n/a
Shares Outstanding	2.12M
Shares Change (YoY)	+11.21%
Shares Change (QoQ)	+22.89%
Owned by Insiders (%)	68.70%
Owned by Institutions (%)	3.93%
Float	348,996

Valuation Ratios

The trailing PE ratio is 37.71.

PE Ratio	37.71
Forward PE	n/a
PS Ratio	1.34
Forward PS	n/a
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.08.

Current Ratio	3.02
Quick Ratio	3.01
Debt / Equity	0.08
Debt / EBITDA	15.75
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	-0.55%
Return on Capital (ROIC)	-0.64%
Revenue Per Employee	$91,831
Profits Per Employee	$3,632
Employee Count	190
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, FEDU has paid $153,136 in taxes.

Income Tax	153,136
Effective Tax Rate	28.41%

Stock Price Statistics

The stock price has increased by +17.18% in the last 52 weeks. The beta is 0.15, so FEDU's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+17.18%
50-Day Moving Average	11.47
200-Day Moving Average	11.41
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	2,897

Short Selling Information

Short Interest	735
Short Previous Month	1,288
Short % of Shares Out	0.12%
Short % of Float	n/a
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, FEDU had revenue of $17.45 million and earned $690,015 in profits. Earnings per share was $0.29.

Revenue	17.45M
Gross Profit	6.33M
Operating Income	-778,336
Pretax Income	845,927
Net Income	690,015
EBITDA	-172,886
EBIT	-778,336
Earnings Per Share (EPS)	$0.29

Balance Sheet

The company has $41.18 million in cash and $5.96 million in debt, giving a net cash position of $35.21 million or $16.64 per share.

Cash & Cash Equivalents	41.18M
Total Debt	5.96M
Net Cash	35.21M
Net Cash Per Share	$16.64
Equity (Book Value)	73.18M
Book Value Per Share	31.22
Working Capital	30.01M

Cash Flow

In the last 12 months, operating cash flow was $2.30 million and capital expenditures -$7.87 million, giving a free cash flow of -$5.53 million.

Operating Cash Flow	2.30M
Capital Expenditures	-7.87M
Free Cash Flow	-5.53M
FCF Per Share	-$2.61

Margins

Gross margin is 36.27%, with operating and profit margins of -4.46% and 3.95%.

Gross Margin	36.27%
Operating Margin	-4.46%
Pretax Margin	3.09%
Profit Margin	3.95%
EBITDA Margin	-0.99%
EBIT Margin	-4.46%
FCF Margin	-32.09%

Dividends & Yields

This stock pays an annual dividend of $2.30, which amounts to a dividend yield of 20.78%.

Dividend Per Share	$2.30
Dividend Yield	20.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	787.44%
Buyback Yield	-11.21%
Shareholder Yield	9.67%
Earnings Yield	2.96%
FCF Yield	-23.72%

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

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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	5