Four Seasons Education Statistics
Total Valuation
FEDU has a market cap or net worth of $21.90 million. The enterprise value is $451,497.
Important Dates
The next estimated earnings date is Friday, December 27, 2024, before market open.
| Earnings Date | Dec 27, 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 86.84.
| PE Ratio | 86.84 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | 1.61 |
| EV / Sales | 0.02 |
| 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) is 0.01% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -1.08% |
| Return on Capital (ROIC) | -1.36% |
| Revenue Per Employee | $147,217 |
| Profits Per Employee | $1,479 |
| Employee Count | 190 |
| Asset Turnover | 0.28 |
| 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 increased by +6.15% in the last 52 weeks. The beta is 0.13, so FEDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 1,679 |
Short Selling Information
| Short Interest | 311 |
| Short Previous Month | 735 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.49M |
| FCF Per Share | -$2.59 |
Full Cash Flow StatementMargins
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 |