NYSE · Financial Statements

Four Seasons Education (Cayman) Inc. (FEDU) Financial Statements

$10.04 NYSE: FEDU Market Cap $2.27M

Four Seasons Education (Cayman) Inc. most recently reported annual revenue of $254.0M, net profit of $31.0M, revenue has compounded at -1.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$250.0M$34.0M$125.0M$251.0M$254.0M
Operating Profit$-66.0M$-36.0M$-9.0M$-16.0M$7.0M
Net Profit$-113.0M$-30.0M$5.0M$1.0M$31.0M
EPS$-504.50$-140.00$21.00$3.80$137.30
Op Margin-26.5%-104.2%-7.4%-6.3%2.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$603.0M$601.0M$674.0M$731.0M$739.0M
Total Liabilities$100.0M$89.0M$148.0M$226.0M$225.0M
Cash$262.0M$176.0M$180.0M$211.0M$136.0M
Borrowings$10.0M$4.0M$43.0M$98.0M$107.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-91.0M$-25.0M$17.0M$20.0M$30.0M
Investing Cash Flow$-6.0M$-105.0M$15.0M$-55.0M$-115.0M
Financing Cash Flow$-25.0M$0$0$5.0M$1.0M
Net Cash Flow$-117.0M$-96.0M$125.0M$37.0M$-73.0M
Free Cash Flow$-101.0M$-34.0M$-40.0M$-37.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-7.66
FCF Yield0.00%
Quick Ratio1.85
Interest Coverage0.00
Return 1Y-39.18%
Return 3Y13.78%
Return 5Y—

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