← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity

FEDU logoFour Seasons Education (Cayman) Inc.(FEDU)Earnings, Financials & Key Ratios

FEDU•NYSE
$10.49
$2M mkt cap·18.8× P/E·Price updated May 7, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryTutoring and Test Preparation
AboutFour Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China. It also offers consulting service. The company was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.Show more
  • Revenue$251M+100.1%
  • EBITDA-$4M+23.9%
  • Net Income$801K-83.9%
  • EPS (Diluted)3.80-81.9%
  • Gross Margin18.77%-48.2%
  • EBITDA Margin-1.49%+62.0%
  • Operating Margin-6.27%+15.2%
  • Net Margin0.32%-91.9%
  • ROE0.16%-83.8%
  • ROIC-3.02%-58.4%
  • Debt/Equity0.19+138.8%
Technical→

FEDU Key Insights

Four Seasons Education (Cayman) Inc. (FEDU) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Share count reduced 10.1% through buybacks
  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Sales declining 8.4% over 5 years
  • ✗Dividend payout exceeds 100% of earnings
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

FEDU Price & Volume

Four Seasons Education (Cayman) Inc. (FEDU) stock price & volume — 10-year historical chart

Loading chart...

FEDU Growth Metrics

Four Seasons Education (Cayman) Inc. (FEDU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-8.39%
3 Years0.11%
TTM100.15%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-83.85%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-82.04%

Return on Capital

10 Years6.7%
5 Years-5.32%
3 Years-3.8%
Last Year-2.71%

FEDU Peer Comparison

Four Seasons Education (Cayman) Inc. (FEDU) competitors in Tutoring and Test Preparation — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
TAL logoTALTAL Education GroupDirect Competitor770.79M11.409.0551.22%6.45%4.72%0.09
EDU logoEDUNew Oriental Education & Technology Group Inc.Direct Competitor8.97B56.3624.5013.6%7.37%9.09%0.20
COE logoCOE51Talk Online Education GroupDirect Competitor2.43M25.25-0.3586.98%-13.42%
GOTU logoGOTUGaotu Techedu Inc.Product Competitor759.78M1.97-4.8655.99%-6.4%-21.76%0.25
RLX logoRLXRLX Technology Inc.Product Competitor1.96B2.1634.1196.5%23.35%4.73%0.00
MSFT logoMSFTMicrosoft CorporationSupply Chain3.13T420.9230.8614.93%39.34%33.13%0.33
GOOG logoGOOGAlphabet Inc.Supply Chain4.78T395.3036.5715.13%37.91%38.98%0.14
BIDU logoBIDUBaidu, Inc.Supply Chain48.92B139.8714.44-1.09%6.9%3.13%0.28

Compare FEDU vs Peers

Four Seasons Education (Cayman) Inc. (FEDU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TAL

Most directly comparable listed peer for FEDU.

Scale Benchmark

vs GOOG

Larger-name benchmark to compare FEDU against a more recognizable public peer.

Peer Set

Compare Top 5

vs TAL, EDU, COE, GOTU

FEDU Income Statement

Four Seasons Education (Cayman) Inc. (FEDU) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemFeb'17Feb'18Feb'19Feb'20Feb'21Feb'22Feb'23Feb'24Feb'25
Sales/Revenue203.19M300.53M335.64M389.05M280.28M250.22M34.22M125.44M251.08M
Revenue Growth %116.62%47.91%11.68%15.91%-27.96%-10.72%-86.33%266.63%100.15%
Cost of Goods Sold85.35M109.44M171.82M200.93M168.83M149.62M19.92M79.95M203.94M
COGS % of Revenue42%36.42%51.19%51.65%60.24%59.79%58.22%63.73%81.23%
Gross Profit
117.84M▲ 0%
191.09M▲ 62.2%
163.82M▼ 14.3%
188.12M▲ 14.8%
111.45M▼ 40.8%
100.61M▼ 9.7%
14.29M▼ 85.8%
45.49M▲ 218.3%
47.13M▲ 3.6%
Gross Margin %58%63.58%48.81%48.35%39.76%40.21%41.78%36.27%18.77%
Gross Profit Growth %203.59%62.16%-14.27%14.83%-40.75%-9.73%-85.79%218.27%3.61%
Operating Expenses83.73M128.37M161.93M298.73M147.93M166.82M49.96M54.76M62.87M
OpEx % of Revenue41.21%42.71%48.24%76.78%52.78%66.67%146.01%43.66%25.04%
Selling, General & Admin54.63M129.5M160.09M172.97M147.93M107.34M49.96M51.09M62.87M
SG&A % of Revenue26.89%43.09%47.7%44.46%52.78%42.9%146.01%40.73%25.04%
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses29.1M-1.13M1.84M125.75M059.48M03.67M0
Operating Income
63.2M▲ 0%
61.59M▼ 2.6%
3.73M▼ 93.9%
15.14M▲ 306.3%
-36.48M▼ 340.9%
-66.21M▼ 81.5%
-35.66M▲ 46.1%
-9.27M▲ 74.0%
-15.74M▼ 69.8%
Operating Margin %31.11%20.49%1.11%3.89%-13.01%-26.46%-104.23%-7.39%-6.27%
Operating Income Growth %909.18%-2.55%-93.95%306.31%-340.87%-81.53%46.14%74.01%-69.78%
EBITDA64.96M68.13M21.69M34.9M-20.77M-56.04M-32.07M-4.92M-3.74M
EBITDA Margin %31.97%22.67%6.46%8.97%-7.41%-22.39%-93.74%-3.92%-1.49%
EBITDA Growth %856.28%4.88%-68.16%60.88%-159.53%-169.77%42.76%84.67%23.94%
D&A (Non-Cash Add-back)1.75M6.54M17.96M19.75M15.7M10.18M3.59M4.35M12M
EBIT63.2M64.02M5.84M24.71M-36.48M-4.44M-34.25M-4.87M-14.33M
Net Interest Income3.04M5.55M6.76M5.23M3.4M3.23M2.28M7.24M16.2M
Interest Income3.04M5.55M6.76M5.23M3.4M3.23M2.28M7.24M16.2M
Interest Expense000000000
Other Income/Expense-26.06M6.68M7.51M013.35M-30.68M3.17M13.15M15.83M
Pretax Income
37.14M▲ 0%
68.27M▲ 83.8%
8.65M▼ 87.3%
-105.38M▼ 1318.8%
-23.13M▲ 78.1%
-96.89M▼ 319.0%
-32.49M▲ 66.5%
3.88M▲ 111.9%
95K▼ 97.5%
Pretax Margin %18.28%22.72%2.58%-27.09%-8.25%-38.72%-94.97%3.09%0.04%
Income Tax19.8M26.42M10.12M4.19M4.76M21.84M993K1.1M722K
Effective Tax Rate %53.32%38.71%117%-3.98%-20.58%-22.54%-3.06%28.41%760%
Net Income
13.61M▲ 0%
36.6M▲ 169.0%
-601K▼ 101.6%
-109.49M▼ 18118.5%
-28.2M▲ 74.2%
-113.46M▼ 302.4%
-29.67M▲ 73.9%
4.96M▲ 116.7%
801K▼ 83.9%
Net Margin %6.7%12.18%-0.18%-28.14%-10.06%-45.34%-86.7%3.95%0.32%
Net Income Growth %143.93%169%-101.64%-18118.47%74.25%-302.4%73.85%116.72%-83.85%
Net Income (Continuing)17.34M41.84M-1.47M-109.57M-27.89M-118.73M-33.49M2.77M-627K
Discontinued Operations000000000
Minority Interest5.78M6.41M44.24M44.2M57.7M56.55M54.16M51.14M50.54M
EPS (Diluted)
94.00▲ 0%
198.00▲ 110.6%
-2.50▼ 101.3%
-463.00▼ 18420.0%
-122.00▲ 73.7%
-504.50▼ 313.5%
-140.00▲ 72.2%
21.00▲ 115.0%
3.80▼ 81.9%
EPS Growth %142.75%110.64%-101.26%-18420%73.65%-313.52%72.25%115%-81.9%
EPS (Basic)97.20214.60-2.50-462.60-121.90-504.50-139.7021.003.80
Diluted Shares Outstanding238.22K256.67K240.53K236.69K231.31K224.91K224.91K236.15K212.35K
Basic Shares Outstanding192.22K184.87K240.53K236.69K231.31K224.91K224.91K236.24K211.89K
Dividend Payout Ratio-333.54%------4355.43%

FEDU Balance Sheet

Four Seasons Education (Cayman) Inc. (FEDU) balance sheet — assets, liabilities & shareholders' equity

Line itemFeb'17Feb'18Feb'19Feb'20Feb'21Feb'22Feb'23Feb'24Feb'25
Total Current Assets282.62M595.02M527.4M616.22M517.49M525.98M511.19M322.58M296.98M
Cash & Short-Term Investments230.97M583.32M503.95M596.47M506.56M508.43M491.87M296.04M266.21M
Cash Only230.97M583.32M471.24M404.65M410M262.43M175.7M180.2M210.77M
Short-Term Investments0032.72M191.82M127.56M246M316.17M115.84M55.44M
Accounts Receivable6.5M11.7M23.33M19.75M10.93M17.55M19.32M26.54M30.27M
Days Sales Outstanding11.6914.2125.3718.5214.2325.6206.177.2244
Inventory5.57M-6.01M-55.35M-200.31M-138.12M-261.52M000
Days Inventory Outstanding23.81--------
Other Current Assets51.43M6.01M55.35M200.31M138.12M261.52M00496K
Total Non-Current Assets13.51M197.26M404.66M421.4M453.04M76.55M89.85M351.58M434.16M
Property, Plant & Equipment7.39M23.92M27M209.82M166.5M44.13M43.36M93.3M165.41M
Fixed Asset Turnover27.48x12.56x12.43x1.85x1.68x5.67x0.79x1.34x1.52x
Goodwill557K557K149.78M35.16M36.97M001.13M1.13M
Intangible Assets0043.9M8.77M7.12M3.27M2.48M1.86M1.43M
Long-Term Investments0158.24M163.16M105.71M203.42M14M41.08M130.82M135.57M
Other Non-Current Assets4.54M10.49M11.29M48.49M22.78M14.29M2.33M124.48M130.62M
Total Assets
296.13M▲ 0%
792.28M▲ 167.5%
932.05M▲ 17.6%
1.04B▲ 11.3%
970.52M▼ 6.5%
602.53M▼ 37.9%
601.04M▼ 0.2%
674.16M▲ 12.2%
731.14M▲ 8.5%
Asset Turnover0.69x0.38x0.36x0.37x0.29x0.42x0.06x0.19x0.34x
Asset Growth %225.58%167.55%17.64%11.33%-6.47%-37.92%-0.25%12.17%8.45%
Total Current Liabilities124.68M134.33M164.22M213.02M226.99M93.57M87.38M106.82M135.59M
Accounts Payable000000003.75M
Days Payables Outstanding--------6.7
Short-Term Debt0390K001.39M723K283K503K0
Deferred Revenue (Current)84.84M90.1M87.87M71.95M75.24M6.49M7.27M18.02M27.94M
Other Current Liabilities57.63M6.79M10.66M33.51M24.62M9.49M7.33M12.41M8.72M
Current Ratio2.27x4.43x3.21x2.89x2.28x5.62x5.85x3.02x2.19x
Quick Ratio2.22x4.47x3.55x3.83x2.89x8.42x5.85x3.02x2.19x
Cash Conversion Cycle---------
Total Non-Current Liabilities0010.9M149.65M93.82M6.47M1.77M41.2M90.4M
Long-Term Debt000000040M82.13M
Capital Lease Obligations000147.51M92.14M5.74M1.2M1.2M8.27M
Deferred Tax Liabilities0010.9M2.14M1.67M725K575K00
Other Non-Current Liabilities00001.67M725K575K00
Total Liabilities124.68M134.33M175.12M362.66M320.8M100.04M89.15M148.02M225.99M
Total Debt0390K10.72M199.35M144.82M9.65M4.01M42.88M98.3M
Net Debt-230.97M-582.93M-460.52M-205.3M-265.19M-252.78M-171.69M-137.31M-112.47M
Debt / Equity-0.00x0.01x0.28x0.22x0.02x0.01x0.08x0.19x
Debt / EBITDA-0.01x0.49x5.71x-----
Net Debt / EBITDA-3.56x-8.56x-21.23x-5.88x-----
Interest Coverage---------
Total Equity
171.44M▲ 0%
657.95M▲ 283.8%
794.76M▲ 20.8%
719.15M▼ 9.5%
646.39M▼ 10.1%
502.49M▼ 22.3%
511.89M▲ 1.9%
526.14M▲ 2.8%
505.15M▼ 4.0%
Equity Growth %18203.8%283.77%20.79%-9.51%-10.12%-22.26%1.87%2.78%-3.99%
Book Value per Share719.682563.433304.153038.392794.442234.192275.972228.052378.88
Total Shareholders' Equity165.66M651.53M750.52M674.95M588.69M445.94M457.73M475M454.61M
Common Stock9K15K15K15K15K14K14K14K15K
Retained Earnings-12.92M0-601K-110.09M-138.29M-252.63M-282.3M-277.34M-276.54M
Treasury Stock000-27.9M-27.9M-55.69M-55.93M-56.09M-45.12M
Accumulated OCI6.46M-28.31M1.61M26.09M-13.29M-22.77M15.76M25.11M28.87M
Minority Interest5.78M6.41M44.24M44.2M57.7M56.55M54.16M51.14M50.54M

FEDU Cash Flow Statement

Four Seasons Education (Cayman) Inc. (FEDU) cash flow — operating, investing & free cash flow history

Line itemFeb'17Feb'18Feb'19Feb'20Feb'21Feb'22Feb'23Feb'24Feb'25
Cash from Operations119.48M95.96M53.15M82.19M31.12M-91.32M-25.49M16.56M20M
Operating CF Margin %58.8%31.93%15.83%21.13%11.1%-36.5%-74.51%13.2%7.97%
Operating CF Growth %11741.33%-19.68%-44.62%54.66%-62.13%-393.41%72.08%164.94%20.83%
Net Income17.67M44.37M-601K-109.49M-28.2M-113.46M-29.67M4.96M-627K
Depreciation & Amortization1.75M6.54M17.96M19.75M15.7M10.18M3.59M4.35M12M
Stock-Based Compensation3.36M23.47M32.25M30.86M27.51M9M3.17M3.12M5.03M
Deferred Taxes000000026K0
Other Non-Cash Items78.63M7.2M-27.11M170.64M53.05M81.18M6.62M-583K-2.35M
Working Capital Changes18.06M14.38M30.65M-29.56M-36.95M-78.22M-9.21M4.68M5.96M
Change in Receivables152K-5.46M4.94M-665K1.01M-1.68M1.15M-289K-4.88M
Change in Inventory000000000
Change in Payables000000003.75M
Cash from Investing-10.18M-170.45M-187.22M-98.75M-68M4.3M-96.7M71.48M2.52M
Capital Expenditures-6.66M-23.11M-17.87M-9.19M-10.44M-9.88M-8.66M-56.62M-57.25M
CapEx % of Revenue3.28%7.69%5.32%2.36%3.73%3.95%25.31%45.13%22.8%
Acquisitions3.84M-1.3M-133.9M-10.12M854K-322K071K0
Investments---------
Other Investing-7.36M-146.03M-35.45M-79.44M014.49M-88.04M553K491K
Cash from Financing74.9M461.61M-561K-26.42M198K-25.55M-838K41.27M12.37M
Debt Issued (Net)0390K214K986K100K-508K-600K41.43M41.93M
Equity Issued (Net)1000K1000K0-1000K0-1000K-238K-159K2K
Dividends Paid0-122.09M-3.68M00000-34.89M
Share Repurchases000-27.9M0-27.8M-238K-159K0
Other Financing1.33M3.16M2.9M496K98K2.75M005.32M
Net Change in Cash
188.64M▲ 0%
352.36M▲ 86.8%
-112.09M▼ 131.8%
-28.88M▲ 74.2%
-53.14M▼ 84.0%
-116.51M▼ 119.2%
-95.64M▲ 17.9%
125.19M▲ 230.9%
37.05M▼ 70.4%
Free Cash Flow
112.82M▲ 0%
72.85M▼ 35.4%
35.28M▼ 51.6%
73.01M▲ 107.0%
20.68M▼ 71.7%
-101.2M▼ 589.3%
-34.15M▲ 66.3%
-40.06M▼ 17.3%
-37.24M▲ 7.0%
FCF Margin %55.52%24.24%10.51%18.77%7.38%-40.44%-99.81%-31.93%-14.83%
FCF Growth %18267.15%-35.43%-51.58%106.96%-71.67%-589.28%66.25%-17.3%7.03%
FCF per Share473.58283.83146.66308.4689.42-449.94-151.85-169.64-175.40
FCF Conversion (FCF/Net Income)8.78x2.62x-88.43x-0.75x-1.10x0.80x0.86x3.34x24.98x
Interest Paid000000000
Taxes Paid15.79M21.99M22.01M13.14M10.19M3.31M156K57K53K

FEDU Key Ratios

Four Seasons Education (Cayman) Inc. (FEDU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)-15.96%8.83%-0.08%-14.46%-4.13%-19.75%-5.85%0.96%0.16%
Return on Invested Capital (ROIC)--596.47%1.37%2.68%-6.11%-15.74%-9.07%-1.91%-3.02%
Gross Margin41.38%58%63.58%48.81%48.35%39.76%40.21%41.78%36.27%18.77%
Net Margin-33.02%6.7%12.18%-0.18%-28.14%-10.06%-45.34%-86.7%3.95%0.32%
Debt / Equity--0.00x0.01x0.28x0.22x0.02x0.01x0.08x0.19x
FCF Conversion-0.03x8.78x2.62x-88.43x-0.75x-1.10x0.80x0.86x3.34x24.98x
Revenue Growth-116.62%47.91%11.68%15.91%-27.96%-10.72%-86.33%266.63%100.15%

FEDU Frequently Asked Questions

Four Seasons Education (Cayman) Inc. (FEDU) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Four Seasons Education (Cayman) Inc. (FEDU) reported $251.1M in revenue for fiscal year 2025. This represents a 168% increase from $93.8M in 2016.

Four Seasons Education (Cayman) Inc. (FEDU) grew revenue by 100.1% over the past year. This is strong growth.

Yes, Four Seasons Education (Cayman) Inc. (FEDU) is profitable, generating $0.8M in net income for fiscal year 2025 (0.3% net margin).

Dividend & Returns

Yes, Four Seasons Education (Cayman) Inc. (FEDU) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Four Seasons Education (Cayman) Inc. (FEDU) has a return on equity (ROE) of 0.2%. This is below average, suggesting room for improvement.

Four Seasons Education (Cayman) Inc. (FEDU) had negative free cash flow of $37.2M in fiscal year 2025, likely due to heavy capital investments.

Explore More FEDU

Four Seasons Education (Cayman) Inc. (FEDU) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.