Four Seasons Education Statistics
Total Valuation
FEDU has a market cap or net worth of $23.46 million. The enterprise value is $5.86 million.
| Market Cap | 23.46M |
| Enterprise Value | 5.86M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026, before market open.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FEDU has 2.26 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 63.97% |
| Owned by Institutions (%) | 2.98% |
| Float | 501,033 |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.67 |
| EV / Sales | 0.16 |
| EV / EBITDA | 13.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | $108,262 |
| Profits Per Employee | $3,705 |
| Employee Count | 339 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -236,449 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.01, so FEDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 620 |
Short Selling Information
The latest short interest is 3,923, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 3,923 |
| Short Previous Month | 3,755 |
| Short % of Shares Out | 0.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.31 |
Income Statement
In the last 12 months, FEDU had revenue of $36.70 million and earned $1.26 million in profits. Earnings per share was $0.55.
| Revenue | 36.70M |
| Gross Profit | 7.90M |
| Operating Income | -120,889 |
| Pretax Income | 999,509 |
| Net Income | 1.26M |
| EBITDA | 423,953 |
| EBIT | -120,889 |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $30.89 million in cash and $13.29 million in debt, with a net cash position of $17.60 million or $7.79 per share.
| Cash & Cash Equivalents | 30.89M |
| Total Debt | 13.29M |
| Net Cash | 17.60M |
| Net Cash Per Share | $7.79 |
| Equity (Book Value) | 72.26M |
| Book Value Per Share | 31.97 |
| Working Capital | 15.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 573,915 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.52%, with operating and profit margins of -0.33% and 3.42%.
| Gross Margin | 21.52% |
| Operating Margin | -0.33% |
| Pretax Margin | 2.72% |
| Profit Margin | 3.42% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -0.33% |
| 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 | 3.33% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 5.35% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FEDU is $92.46, which is 790.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $92.46 |
| Price Target Difference | 790.75% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |