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Four Seasons Education (Cayman) Inc
NYSE:FEDU

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Four Seasons Education (Cayman) Inc
NYSE:FEDU
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Price: 9.8 USD Market Closed
Market Cap: $22.1m

Balance Sheet

Balance Sheet Decomposition
Four Seasons Education (Cayman) Inc

Balance Sheet
Four Seasons Education (Cayman) Inc

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Balance Sheet
Currency: CNY
Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
42
231
583
440
405
378
262
176
0
0
Cash Equivalents
42
231
583
440
405
378
262
176
0
0
Short-Term Investments
0
0
0
33
192
128
246
316
0
0
Total Receivables
40
45
12
23
20
11
18
19
27
30
Accounts Receivables
0
0
6
1
1
0
2
1
0
0
Other Receivables
40
45
6
23
18
11
16
18
0
0
Other Current Assets
3
6
0
0
0
0
0
0
0
1
Total Current Assets
86
283
595
496
616
517
526
511
323
297
PP&E Net
2
7
24
27
210
167
44
43
93
165
PP&E Gross
2
7
24
27
210
167
44
43
0
0
Accumulated Depreciation
1
3
10
24
39
41
8
10
0
0
Intangible Assets
0
0
0
44
9
7
3
3
2
1
Goodwill
0
1
1
150
35
37
0
0
1
1
Long-Term Investments
0
0
158
163
106
200
14
41
131
136
Other Long-Term Assets
3
6
15
53
62
40
15
3
2
3
Other Assets
0
1
1
150
35
37
0
0
1
1
Total Assets
91
N/A
296
+225%
792
+168%
932
+18%
1 038
+11%
967
-7%
603
-38%
601
0%
674
+12%
731
+8%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
4
Accrued Liabilities
11
32
21
49
117
130
62
55
55
64
Short-Term Debt
0
0
0
11
1
2
1
1
3
5
Other Current Liabilities
41
93
113
105
95
96
31
32
49
63
Total Current Liabilities
52
125
134
164
213
227
94
87
107
136
Long-Term Debt
0
0
0
0
0
0
0
0
40
82
Deferred Income Tax
0
0
0
11
2
2
1
1
0
0
Minority Interest
1
6
6
44
44
58
57
54
51
51
Other Liabilities
40
0
0
0
148
92
6
1
1
8
Total Liabilities
92
N/A
131
+41%
141
+8%
219
+56%
407
+85%
379
-7%
157
-59%
143
-8%
199
+39%
277
+39%
Equity
Common Stock
22
164
0
0
0
0
0
0
0
0
Retained Earnings
31
13
0
1
110
138
253
282
277
277
Additional Paid In Capital
5
8
680
712
743
768
777
780
783
747
Treasury Stock
0
0
0
0
28
28
56
56
56
45
Other Equity
2
7
28
2
26
13
23
16
25
29
Total Equity
1
N/A
166
N/A
652
+293%
713
+9%
631
-11%
589
-7%
446
-24%
458
+3%
475
+4%
455
-4%
Total Liabilities & Equity
91
N/A
296
+225%
792
+168%
932
+18%
1 038
+11%
967
-7%
603
-38%
601
0%
674
+12%
731
+8%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
23
23
21
21
21
23
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