Four Seasons Education Statistics
Total Valuation
FEDU has a market cap or net worth of $18.43 million. The enterprise value is -$49.78 million.
| Market Cap | 18.43M |
| Enterprise Value | -49.78M |
Important Dates
The next estimated earnings date is Sunday, June 2, 2024, before market open.
| Earnings Date | Jun 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FEDU has 2.12 million shares outstanding.
| Shares Outstanding | 2.12M |
| Owned by Insiders (%) | 29.14% |
| Owned by Institutions (%) | 4.69% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| 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 5.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.23 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -1.77% |
| Revenue Per Employee | $67,824 |
| Profits Per Employee | -$2,231 |
| Employee Count | 167 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FEDU has paid $246,871 in taxes.
| Income Tax | 246,871 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is -0.11, so FEDU's price volatility has been lower than the market average.
| Beta (1Y) | -0.11 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (30 Days) | 483 |
Short Selling Information
| Short Interest | 1,905 |
| Short Previous Month | 2,327 |
| Short % of Shares Out | 0.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, FEDU had revenue of $11.33 million and -$372,590 in losses. Loss per share was -$0.18.
| Revenue | 11.33M |
| Gross Profit | 5.16M |
| Operating Income | -1.31M |
| Pretax Income | -126,402 |
| Net Income | -372,590 |
| EBITDA | n/a |
| EBIT | -126,402 |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $68.67 million in cash and $451,240 in debt, giving a net cash position of $68.22 million or $32.19 per share.
| Cash & Cash Equivalents | 68.67M |
| Total Debt | 451,240 |
| Net Cash | 68.22M |
| Net Cash Per Share | $32.19 |
| Equity / Book Value | 73.41M |
| Book Value Per Share | 34.64 |
| Working Capital | 58.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.59%, with operating and profit margins of -11.52% and -3.29%.
| Gross Margin | 45.59% |
| Operating Margin | -11.52% |
| Pretax Margin | -1.12% |
| Profit Margin | -3.29% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.12% |
| FCF Margin | n/a |
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 | 8.40% |
| Shareholder Yield | 8.40% |
| Earnings Yield | -2.02% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |