Four Seasons Education Statistics
Total Valuation
FEDU has a market cap or net worth of $22.69 million. The enterprise value is $4.57 million.
| Market Cap | 22.69M |
| Enterprise Value | 4.57M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FEDU has 2.26 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 63.93% |
| Owned by Institutions (%) | 2.98% |
| Float | 502,413 |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 1.31.
| EV / Earnings | 1.02 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 4.65 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.85 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 4.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | $136,909 |
| Profits Per Employee | $16,566 |
| Employee Count | 271 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FEDU has paid $92,594 in taxes.
| Income Tax | 92,594 |
| Effective Tax Rate | 2.14% |
Stock Price Statistics
The stock price has decreased by -8.69% 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 | -8.69% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 594 |
Short Selling Information
The latest short interest is 3,874, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 3,874 |
| Short Previous Month | 3,971 |
| Short % of Shares Out | 0.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 20.83 |
Income Statement
In the last 12 months, FEDU had revenue of $37.10 million and earned $4.49 million in profits. Earnings per share was $1.95.
| Revenue | 37.10M |
| Gross Profit | 9.57M |
| Operating Income | 982,371 |
| Pretax Income | 4.33M |
| Net Income | 4.49M |
| EBITDA | 1.98M |
| EBIT | 982,371 |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $33.74 million in cash and $15.62 million in debt, with a net cash position of $18.12 million or $8.01 per share.
| Cash & Cash Equivalents | 33.74M |
| Total Debt | 15.62M |
| Net Cash | 18.12M |
| Net Cash Per Share | $8.01 |
| Equity (Book Value) | 75.06M |
| Book Value Per Share | 30.54 |
| Working Capital | 16.90M |
Cash Flow
In the last 12 months, operating cash flow was $4.38 million and capital expenditures -$911,649, giving a free cash flow of $3.49 million.
| Operating Cash Flow | 4.38M |
| Capital Expenditures | -911,649 |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | 1.16M |
| Free Cash Flow | 3.49M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 25.80%, with operating and profit margins of 2.65% and 12.10%.
| Gross Margin | 25.80% |
| Operating Margin | 2.65% |
| Pretax Margin | 11.68% |
| Profit Margin | 12.10% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.65% |
| FCF Margin | 9.42% |
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 | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 19.78% |
| FCF Yield | 15.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |