Four Seasons Education (Cayman) Inc. (FEDU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Four Seasons Education (Cayman) Inc. (FEDU) stock price & volume — 10-year historical chart
Four Seasons Education (Cayman) Inc. (FEDU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Four Seasons Education (Cayman) Inc. (FEDU) competitors in Tutoring and Test Preparation — business model, growth, and fundamentals comparison
Four Seasons Education (Cayman) Inc. (FEDU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Four Seasons Education (Cayman) Inc. (FEDU) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 203.19M | 300.53M | 335.64M | 389.05M | 280.28M | 250.22M | 34.22M | 125.44M | 251.08M |
Revenue Growth % | 116.62% | 47.91% | 11.68% | 15.91% | -27.96% | -10.72% | -86.33% | 266.63% | 100.15% |
Cost of Goods Sold | 85.35M | 109.44M | 171.82M | 200.93M | 168.83M | 149.62M | 19.92M | 79.95M | 203.94M |
COGS % of Revenue | 42% | 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 Expenses | 83.73M | 128.37M | 161.93M | 298.73M | 147.93M | 166.82M | 49.96M | 54.76M | 62.87M |
OpEx % of Revenue | 41.21% | 42.71% | 48.24% | 76.78% | 52.78% | 66.67% | 146.01% | 43.66% | 25.04% |
Selling, General & Admin | 54.63M | 129.5M | 160.09M | 172.97M | 147.93M | 107.34M | 49.96M | 51.09M | 62.87M |
SG&A % of Revenue | 26.89% | 43.09% | 47.7% | 44.46% | 52.78% | 42.9% | 146.01% | 40.73% | 25.04% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 29.1M | -1.13M | 1.84M | 125.75M | 0 | 59.48M | 0 | 3.67M | 0 |
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% |
EBITDA | 64.96M | 68.13M | 21.69M | 34.9M | -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) | 1.75M | 6.54M | 17.96M | 19.75M | 15.7M | 10.18M | 3.59M | 4.35M | 12M |
EBIT | 63.2M | 64.02M | 5.84M | 24.71M | -36.48M | -4.44M | -34.25M | -4.87M | -14.33M |
Net Interest Income | 3.04M | 5.55M | 6.76M | 5.23M | 3.4M | 3.23M | 2.28M | 7.24M | 16.2M |
Interest Income | 3.04M | 5.55M | 6.76M | 5.23M | 3.4M | 3.23M | 2.28M | 7.24M | 16.2M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -26.06M | 6.68M | 7.51M | 0 | 13.35M | -30.68M | 3.17M | 13.15M | 15.83M |
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 Tax | 19.8M | 26.42M | 10.12M | 4.19M | 4.76M | 21.84M | 993K | 1.1M | 722K |
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) | 17.34M | 41.84M | -1.47M | -109.57M | -27.89M | -118.73M | -33.49M | 2.77M | -627K |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 5.78M | 6.41M | 44.24M | 44.2M | 57.7M | 56.55M | 54.16M | 51.14M | 50.54M |
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) | 97.20 | 214.60 | -2.50 | -462.60 | -121.90 | -504.50 | -139.70 | 21.00 | 3.80 |
Diluted Shares Outstanding | 238.22K | 256.67K | 240.53K | 236.69K | 231.31K | 224.91K | 224.91K | 236.15K | 212.35K |
Basic Shares Outstanding | 192.22K | 184.87K | 240.53K | 236.69K | 231.31K | 224.91K | 224.91K | 236.24K | 211.89K |
Dividend Payout Ratio | - | 333.54% | - | - | - | - | - | - | 4355.43% |
Four Seasons Education (Cayman) Inc. (FEDU) balance sheet — assets, liabilities & shareholders' equity
| Metric | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 282.62M | 595.02M | 527.4M | 616.22M | 517.49M | 525.98M | 511.19M | 322.58M | 296.98M |
Cash & Short-Term Investments | 230.97M | 583.32M | 503.95M | 596.47M | 506.56M | 508.43M | 491.87M | 296.04M | 266.21M |
Cash Only | 230.97M | 583.32M | 471.24M | 404.65M | 410M | 262.43M | 175.7M | 180.2M | 210.77M |
Short-Term Investments | 0 | 0 | 32.72M | 191.82M | 127.56M | 246M | 316.17M | 115.84M | 55.44M |
Accounts Receivable | 6.5M | 11.7M | 23.33M | 19.75M | 10.93M | 17.55M | 19.32M | 26.54M | 30.27M |
Days Sales Outstanding | 11.69 | 14.21 | 25.37 | 18.52 | 14.23 | 25.6 | 206.1 | 77.22 | 44 |
Inventory | 5.57M | -6.01M | -55.35M | -200.31M | -138.12M | -261.52M | 0 | 0 | 0 |
Days Inventory Outstanding | 23.81 | - | - | - | - | - | - | - | - |
Other Current Assets | 51.43M | 6.01M | 55.35M | 200.31M | 138.12M | 261.52M | 0 | 0 | 496K |
Total Non-Current Assets | 13.51M | 197.26M | 404.66M | 421.4M | 453.04M | 76.55M | 89.85M | 351.58M | 434.16M |
Property, Plant & Equipment | 7.39M | 23.92M | 27M | 209.82M | 166.5M | 44.13M | 43.36M | 93.3M | 165.41M |
Fixed Asset Turnover | 27.48x | 12.56x | 12.43x | 1.85x | 1.68x | 5.67x | 0.79x | 1.34x | 1.52x |
Goodwill | 557K | 557K | 149.78M | 35.16M | 36.97M | 0 | 0 | 1.13M | 1.13M |
Intangible Assets | 0 | 0 | 43.9M | 8.77M | 7.12M | 3.27M | 2.48M | 1.86M | 1.43M |
Long-Term Investments | 0 | 158.24M | 163.16M | 105.71M | 203.42M | 14M | 41.08M | 130.82M | 135.57M |
Other Non-Current Assets | 4.54M | 10.49M | 11.29M | 48.49M | 22.78M | 14.29M | 2.33M | 124.48M | 130.62M |
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 Turnover | 0.69x | 0.38x | 0.36x | 0.37x | 0.29x | 0.42x | 0.06x | 0.19x | 0.34x |
Asset Growth % | 225.58% | 167.55% | 17.64% | 11.33% | -6.47% | -37.92% | -0.25% | 12.17% | 8.45% |
Total Current Liabilities | 124.68M | 134.33M | 164.22M | 213.02M | 226.99M | 93.57M | 87.38M | 106.82M | 135.59M |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75M |
Days Payables Outstanding | - | - | - | - | - | - | - | - | 6.7 |
Short-Term Debt | 0 | 390K | 0 | 0 | 1.39M | 723K | 283K | 503K | 0 |
Deferred Revenue (Current) | 84.84M | 90.1M | 87.87M | 71.95M | 75.24M | 6.49M | 7.27M | 18.02M | 27.94M |
Other Current Liabilities | 57.63M | 6.79M | 10.66M | 33.51M | 24.62M | 9.49M | 7.33M | 12.41M | 8.72M |
Current Ratio | 2.27x | 4.43x | 3.21x | 2.89x | 2.28x | 5.62x | 5.85x | 3.02x | 2.19x |
Quick Ratio | 2.22x | 4.47x | 3.55x | 3.83x | 2.89x | 8.42x | 5.85x | 3.02x | 2.19x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 0 | 0 | 10.9M | 149.65M | 93.82M | 6.47M | 1.77M | 41.2M | 90.4M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40M | 82.13M |
Capital Lease Obligations | 0 | 0 | 0 | 147.51M | 92.14M | 5.74M | 1.2M | 1.2M | 8.27M |
Deferred Tax Liabilities | 0 | 0 | 10.9M | 2.14M | 1.67M | 725K | 575K | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.67M | 725K | 575K | 0 | 0 |
Total Liabilities | 124.68M | 134.33M | 175.12M | 362.66M | 320.8M | 100.04M | 89.15M | 148.02M | 225.99M |
Total Debt | 0 | 390K | 10.72M | 199.35M | 144.82M | 9.65M | 4.01M | 42.88M | 98.3M |
Net Debt | -230.97M | -582.93M | -460.52M | -205.3M | -265.19M | -252.78M | -171.69M | -137.31M | -112.47M |
Debt / Equity | - | 0.00x | 0.01x | 0.28x | 0.22x | 0.02x | 0.01x | 0.08x | 0.19x |
Debt / EBITDA | - | 0.01x | 0.49x | 5.71x | - | - | - | - | - |
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 Share | 719.68 | 2563.43 | 3304.15 | 3038.39 | 2794.44 | 2234.19 | 2275.97 | 2228.05 | 2378.88 |
Total Shareholders' Equity | 165.66M | 651.53M | 750.52M | 674.95M | 588.69M | 445.94M | 457.73M | 475M | 454.61M |
Common Stock | 9K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 15K |
Retained Earnings | -12.92M | 0 | -601K | -110.09M | -138.29M | -252.63M | -282.3M | -277.34M | -276.54M |
Treasury Stock | 0 | 0 | 0 | -27.9M | -27.9M | -55.69M | -55.93M | -56.09M | -45.12M |
Accumulated OCI | 6.46M | -28.31M | 1.61M | 26.09M | -13.29M | -22.77M | 15.76M | 25.11M | 28.87M |
Minority Interest | 5.78M | 6.41M | 44.24M | 44.2M | 57.7M | 56.55M | 54.16M | 51.14M | 50.54M |
Four Seasons Education (Cayman) Inc. (FEDU) cash flow — operating, investing & free cash flow history
| Metric | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 119.48M | 95.96M | 53.15M | 82.19M | 31.12M | -91.32M | -25.49M | 16.56M | 20M |
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 Income | 17.67M | 44.37M | -601K | -109.49M | -28.2M | -113.46M | -29.67M | 4.96M | -627K |
Depreciation & Amortization | 1.75M | 6.54M | 17.96M | 19.75M | 15.7M | 10.18M | 3.59M | 4.35M | 12M |
Stock-Based Compensation | 3.36M | 23.47M | 32.25M | 30.86M | 27.51M | 9M | 3.17M | 3.12M | 5.03M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26K | 0 |
Other Non-Cash Items | 78.63M | 7.2M | -27.11M | 170.64M | 53.05M | 81.18M | 6.62M | -583K | -2.35M |
Working Capital Changes | 18.06M | 14.38M | 30.65M | -29.56M | -36.95M | -78.22M | -9.21M | 4.68M | 5.96M |
Change in Receivables | 152K | -5.46M | 4.94M | -665K | 1.01M | -1.68M | 1.15M | -289K | -4.88M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75M |
Cash from Investing | -10.18M | -170.45M | -187.22M | -98.75M | -68M | 4.3M | -96.7M | 71.48M | 2.52M |
Capital Expenditures | -6.66M | -23.11M | -17.87M | -9.19M | -10.44M | -9.88M | -8.66M | -56.62M | -57.25M |
CapEx % of Revenue | 3.28% | 7.69% | 5.32% | 2.36% | 3.73% | 3.95% | 25.31% | 45.13% | 22.8% |
Acquisitions | 3.84M | -1.3M | -133.9M | -10.12M | 854K | -322K | 0 | 71K | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -7.36M | -146.03M | -35.45M | -79.44M | 0 | 14.49M | -88.04M | 553K | 491K |
Cash from Financing | 74.9M | 461.61M | -561K | -26.42M | 198K | -25.55M | -838K | 41.27M | 12.37M |
Debt Issued (Net) | 0 | 390K | 214K | 986K | 100K | -508K | -600K | 41.43M | 41.93M |
Equity Issued (Net) | 1000K | 1000K | 0 | -1000K | 0 | -1000K | -238K | -159K | 2K |
Dividends Paid | 0 | -122.09M | -3.68M | 0 | 0 | 0 | 0 | 0 | -34.89M |
Share Repurchases | 0 | 0 | 0 | -27.9M | 0 | -27.8M | -238K | -159K | 0 |
Other Financing | 1.33M | 3.16M | 2.9M | 496K | 98K | 2.75M | 0 | 0 | 5.32M |
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 Share | 473.58 | 283.83 | 146.66 | 308.46 | 89.42 | -449.94 | -151.85 | -169.64 | -175.40 |
FCF Conversion (FCF/Net Income) | 8.78x | 2.62x | -88.43x | -0.75x | -1.10x | 0.80x | 0.86x | 3.34x | 24.98x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 15.79M | 21.99M | 22.01M | 13.14M | 10.19M | 3.31M | 156K | 57K | 53K |
Four Seasons Education (Cayman) Inc. (FEDU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
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 Margin | 41.38% | 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 | - | - | 0.00x | 0.01x | 0.28x | 0.22x | 0.02x | 0.01x | 0.08x | 0.19x |
FCF Conversion | -0.03x | 8.78x | 2.62x | -88.43x | -0.75x | -1.10x | 0.80x | 0.86x | 3.34x | 24.98x |
Revenue Growth | - | 116.62% | 47.91% | 11.68% | 15.91% | -27.96% | -10.72% | -86.33% | 266.63% | 100.15% |
Four Seasons Education (Cayman) Inc. (FEDU) stock FAQ — growth, dividends, profitability & financials explained
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).
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.