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FEDUFour Seasons Education (Cayman) Inc.
$9.86$2M
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FEDU logoFour Seasons Education (Cayman) Inc.(FEDU)Earnings, Financials & Key Ratios

FEDU•NYSE
17.5× P/E·Price updated Jun 19, 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%

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.

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FEDU Price & Volume

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

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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
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
TAL logoTALTAL Education GroupDirect Competitor621.37M9.197.2951.22%6.45%4.72%0.09
EDU logoEDUNew Oriental Education & Technology Group Inc.Direct Competitor7.16B45.0219.5713.6%7.37%9.09%0.20
COE logoCOE51Talk Online Education GroupDirect Competitor1.55M15.62-0.0989.09%-16.46%
GOTU logoGOTUGaotu Techedu Inc.Product Competitor598.53M1.65-13.2834.99%-5.26%-20.84%0.47
RLX logoRLXRLX Technology Inc.Product Competitor2.25B1.8417.7743.94%25.48%5.7%0.01
MSFT logoMSFTMicrosoft CorporationSupply Chain2.82T379.4027.8214.93%39.34%33.13%0.33
GOOG logoGOOGAlphabet Inc.Supply Chain4.45T367.4633.9915.13%37.91%38.98%0.14
BIDU logoBIDUBaidu, Inc.Supply Chain38.01B111.7664.26-3.04%3.48%0.21%0.34

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
MetricFeb'17Feb'18Feb'19Feb'20Feb'21Feb'22Feb'23Feb'24Feb'25
Sales/Revenue
203.19M300.53M335.64M389.05M280.28M250.22M34.22M125.44M251.08M
Revenue Growth %
116.62%47.91%11.68%15.91%-27.96%-10.72%-86.33%266.63%100.15%
Cost of Goods Sold
85.35M109.44M171.82M200.93M168.83M149.62M19.92M79.95M203.94M
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
83.73M128.37M161.93M298.73M147.93M166.82M49.96M54.76M62.87M
OpEx % of Revenue
41.21%42.71%48.24%76.78%52.78%66.67%146.01%43.66%25.04%
Selling, General & Admin
54.63M129.5M160.09M172.97M147.93M107.34M49.96M51.09M62.87M
SG&A % of Revenue
26.89%43.09%47.7%44.46%52.78%42.9%146.01%40.73%25.04%
Research & Development
000000000
R&D % of Revenue
---------
Other Operating Expenses
29.1M-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%
EBITDA
64.96M68.13M21.69M34.9M-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
EBIT
63.2M64.02M5.84M24.71M-36.48M-4.44M-34.25M-4.87M-14.33M
Net Interest Income
3.04M5.55M6.76M5.23M3.4M3.23M2.28M7.24M16.2M
Interest Income
3.04M5.55M6.76M5.23M3.4M3.23M2.28M7.24M16.2M
Interest Expense
000000000
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 Tax
19.8M26.42M10.12M4.19M4.76M21.84M993K1.1M722K
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 Operations
000000000
Minority Interest
5.78M6.41M44.24M44.2M57.7M56.55M54.16M51.14M50.54M
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 Outstanding
238.22K256.67K240.53K236.69K231.31K224.91K224.91K236.15K212.35K
Basic Shares Outstanding
192.22K184.87K240.53K236.69K231.31K224.91K224.91K236.24K211.89K
Dividend Payout Ratio
-333.54%------4355.43%

FEDU Balance Sheet

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

MetricFeb'17Feb'18Feb'19Feb'20Feb'21Feb'22Feb'23Feb'24Feb'25
Total Current Assets
282.62M595.02M527.4M616.22M517.49M525.98M511.19M322.58M296.98M
Cash & Short-Term Investments
230.97M583.32M503.95M596.47M506.56M508.43M491.87M296.04M266.21M
Cash Only
230.97M583.32M471.24M404.65M410M262.43M175.7M180.2M210.77M
Short-Term Investments
0032.72M191.82M127.56M246M316.17M115.84M55.44M
Accounts Receivable
6.5M11.7M23.33M19.75M10.93M17.55M19.32M26.54M30.27M
Days Sales Outstanding
11.6914.2125.3718.5214.2325.6206.177.2244
Inventory
5.57M-6.01M-55.35M-200.31M-138.12M-261.52M000
Days Inventory Outstanding
23.81--------
Other Current Assets
51.43M6.01M55.35M200.31M138.12M261.52M00496K
Total Non-Current Assets
13.51M197.26M404.66M421.4M453.04M76.55M89.85M351.58M434.16M
Property, Plant & Equipment
7.39M23.92M27M209.82M166.5M44.13M43.36M93.3M165.41M
Fixed Asset Turnover
27.48x12.56x12.43x1.85x1.68x5.67x0.79x1.34x1.52x
Goodwill
557K557K149.78M35.16M36.97M001.13M1.13M
Intangible Assets
0043.9M8.77M7.12M3.27M2.48M1.86M1.43M
Long-Term Investments
0158.24M163.16M105.71M203.42M14M41.08M130.82M135.57M
Other Non-Current Assets
4.54M10.49M11.29M48.49M22.78M14.29M2.33M124.48M130.62M
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 Turnover
0.69x0.38x0.36x0.37x0.29x0.42x0.06x0.19x0.34x
Asset Growth %
225.58%167.55%17.64%11.33%-6.47%-37.92%-0.25%12.17%8.45%
Total Current Liabilities
124.68M134.33M164.22M213.02M226.99M93.57M87.38M106.82M135.59M
Accounts Payable
000000003.75M
Days Payables Outstanding
--------6.7
Short-Term Debt
0390K001.39M723K283K503K0
Deferred Revenue (Current)
84.84M90.1M87.87M71.95M75.24M6.49M7.27M18.02M27.94M
Other Current Liabilities
57.63M6.79M10.66M33.51M24.62M9.49M7.33M12.41M8.72M
Current Ratio
2.27x4.43x3.21x2.89x2.28x5.62x5.85x3.02x2.19x
Quick Ratio
2.22x4.47x3.55x3.83x2.89x8.42x5.85x3.02x2.19x
Cash Conversion Cycle
---------
Total Non-Current Liabilities
0010.9M149.65M93.82M6.47M1.77M41.2M90.4M
Long-Term Debt
000000040M82.13M
Capital Lease Obligations
000147.51M92.14M5.74M1.2M1.2M8.27M
Deferred Tax Liabilities
0010.9M2.14M1.67M725K575K00
Other Non-Current Liabilities
00001.67M725K575K00
Total Liabilities
124.68M134.33M175.12M362.66M320.8M100.04M89.15M148.02M225.99M
Total Debt
0390K10.72M199.35M144.82M9.65M4.01M42.88M98.3M
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 Share
719.682563.433304.153038.392794.442234.192275.972228.052378.88
Total Shareholders' Equity
165.66M651.53M750.52M674.95M588.69M445.94M457.73M475M454.61M
Common Stock
9K15K15K15K15K14K14K14K15K
Retained Earnings
-12.92M0-601K-110.09M-138.29M-252.63M-282.3M-277.34M-276.54M
Treasury Stock
000-27.9M-27.9M-55.69M-55.93M-56.09M-45.12M
Accumulated OCI
6.46M-28.31M1.61M26.09M-13.29M-22.77M15.76M25.11M28.87M
Minority Interest
5.78M6.41M44.24M44.2M57.7M56.55M54.16M51.14M50.54M

FEDU Cash Flow Statement

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

MetricFeb'17Feb'18Feb'19Feb'20Feb'21Feb'22Feb'23Feb'24Feb'25
Cash from Operations
119.48M95.96M53.15M82.19M31.12M-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 Income
17.67M44.37M-601K-109.49M-28.2M-113.46M-29.67M4.96M-627K
Depreciation & Amortization
1.75M6.54M17.96M19.75M15.7M10.18M3.59M4.35M12M
Stock-Based Compensation
3.36M23.47M32.25M30.86M27.51M9M3.17M3.12M5.03M
Deferred Taxes
000000026K0
Other Non-Cash Items
78.63M7.2M-27.11M170.64M53.05M81.18M6.62M-583K-2.35M
Working Capital Changes
18.06M14.38M30.65M-29.56M-36.95M-78.22M-9.21M4.68M5.96M
Change in Receivables
152K-5.46M4.94M-665K1.01M-1.68M1.15M-289K-4.88M
Change in Inventory
000000000
Change in Payables
000000003.75M
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 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-10.12M854K-322K071K0
Investments
---------
Other Investing
-7.36M-146.03M-35.45M-79.44M014.49M-88.04M553K491K
Cash from Financing
74.9M461.61M-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 Paid
0-122.09M-3.68M00000-34.89M
Share Repurchases
000-27.9M0-27.8M-238K-159K0
Other Financing
1.33M3.16M2.9M496K98K2.75M005.32M
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 Share
473.58283.83146.66308.4689.42-449.94-151.85-169.64-175.40
FCF Conversion (FCF/Net Income)
8.78x2.62x-88.43x-0.75x-1.10x0.80x0.86x3.34x24.98x
Interest Paid
000000000
Taxes Paid
15.79M21.99M22.01M13.14M10.19M3.31M156K57K53K

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 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
--0.00x0.01x0.28x0.22x0.02x0.01x0.08x0.19x
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%
Related:FEDU Dividend History·FEDU Revenue History·FEDU Price History·FEDU P/E History·FEDU Financial Ratios·FEDU Institutional Holders

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.

What if you invested $1,000 in FEDU back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

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How much would $100/month in FEDU be worth today?

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