Four Seasons Education Statistics
Total Valuation
FEDU has a market cap or net worth of $29.63 million. The enterprise value is -$5.26 million.
| Market Cap | 29.63M |
| Enterprise Value | -5.26M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FEDU has 2.12 million shares outstanding.
| Shares Outstanding | 2.12M |
| Owned by Insiders (%) | 27.33% |
| Owned by Institutions (%) | 4.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.28.
| PE Ratio | 48.28 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| 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 0.09.
| Current Ratio | 3.02 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | -1.47% |
| Revenue Per Employee | $91,700 |
| Profits Per Employee | $3,626 |
| Employee Count | 190 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FEDU has paid $151,444 in taxes.
| Income Tax | 151,444 |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has increased by +41.41% in the last 52 weeks. The beta is 0.08, so FEDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +41.41% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 1,280 |
Short Selling Information
| Short Interest | 2,351 |
| Short Previous Month | 2,058 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, FEDU had revenue of $17.42 million and earned $689,028 in profits. Earnings per share was $0.29.
| Revenue | 17.42M |
| Gross Profit | 6.26M |
| Operating Income | -1.28M |
| Pretax Income | 833,838 |
| Net Income | 689,028 |
| EBITDA | 1.98M |
| EBIT | 833,838 |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $40.72 million in cash and $5.83 million in debt, giving a net cash position of $34.89 million or $16.49 per share.
| Cash & Cash Equivalents | 40.72M |
| Total Debt | 5.83M |
| Net Cash | 34.89M |
| Net Cash Per Share | $16.49 |
| Equity (Book Value) | 65.34M |
| Book Value Per Share | 30.87 |
| Working Capital | 29.68M |
Cash Flow
In the last 12 months, operating cash flow was $2.28 million and capital expenditures -$7.79 million, giving a free cash flow of -$5.51 million.
| Operating Cash Flow | 2.28M |
| Capital Expenditures | -7.79M |
| Free Cash Flow | -5.51M |
| FCF Per Share | -$2.60 |
Margins
Gross margin is 35.92%, with operating and profit margins of -7.32% and 3.95%.
| Gross Margin | 35.92% |
| Operating Margin | -7.32% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.95% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 4.79% |
| FCF Margin | -31.63% |
Dividends & Yields
FEDU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.00% |
| Shareholder Yield | -5.00% |
| Earnings Yield | 2.33% |
| FCF Yield | -18.60% |
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 1:20.
| Last Split Date | Jun 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
FEDU has an Altman Z-Score of 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |