Four Seasons Education (Cayman) Inc
NYSE:FEDU
Balance Sheet
Balance Sheet Decomposition
Four Seasons Education (Cayman) Inc
Four Seasons Education (Cayman) Inc
Balance Sheet
Four Seasons Education (Cayman) Inc
| 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
|
|