Four Seasons Education (Cayman) Inc. (FEDU)
NYSE: FEDU · Real-Time Price · USD
7.63
-0.02 (-0.32%)
May 5, 2025, 4:00 PM EDT - Market closed

Four Seasons Education Statistics

Total Valuation

FEDU has a market cap or net worth of $16.14 million. The enterprise value is -$5.31 million.

Market Cap 16.14M
Enterprise Value -5.31M

Important Dates

The last earnings date was Friday, December 20, 2024, before market open.

Earnings Date Dec 20, 2024
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 (%) 3.92%
Float 348,996

Valuation Ratios

The trailing PE ratio is 63.98.

PE Ratio 63.98
Forward PE n/a
PS Ratio 0.58
Forward PS n/a
PB Ratio 0.23
P/TBV Ratio 0.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 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 -9.86% 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 -9.86%
50-Day Moving Average 8.58
200-Day Moving Average 11.04
Relative Strength Index (RSI) 46.59
Average Volume (20 Days) 15,212

Short Selling Information

Short Interest 4,748
Short Previous Month 4,479
Short % of Shares Out 0.81%
Short % of Float n/a
Short Ratio (days to cover) 0.32

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 29.90%.

Dividend Per Share $2.28
Dividend Yield 29.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 1,913.02%
Buyback Yield -11.45%
Shareholder Yield 18.45%
Earnings Yield 1.74%
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

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