Four Seasons Education Statistics
Total Valuation
FEDU has a market cap or net worth of $24.23 million. The enterprise value is $6.63 million.
Important Dates
The last earnings date was Tuesday, December 2, 2025, before market open.
| Earnings Date | Dec 2, 2025 |
| 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 (%) | 67.46% |
| Owned by Institutions (%) | 3.74% |
| Float | 422,033 |
Valuation Ratios
The trailing PE ratio is 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.28 |
| EV / Sales | 0.18 |
| EV / EBITDA | 15.64 |
| 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) | 2.55% |
| 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 +9.39% in the last 52 weeks. The beta is -0.05, so FEDU's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +9.39% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 4,871 |
Short Selling Information
The latest short interest is 2,971, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 2,971 |
| Short Previous Month | 6,502 |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.67 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 565,132 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |
