Four Seasons Education (Cayman) Inc. (FEDU) Financial Ratios
10 years of historical data (2016–2025) · Consumer Defensive · Education & Training Services
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: 0.35
30Y Low0.1·High0.6
P/B Ratio
↓
0.03
↑+395% vs avg
5yr avg: 0.01
30Y Low0.0·High0.1
ROE
↑
0.2%
↓+103% vs avg
5yr avg: -5.7%
30Y Low-20%·High16%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.0·High5.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FEDU Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Four Seasons Education (Cayman) Inc. trades at 17.6x earnings, 1258% above its 5-year average of 1.3x, sitting at the 100th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 18.8x, the stock trades at a discount of 6%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $2M | $2M | $2M | $3M | $7M | $7M | $9M | $41M | — | — |
| Enterprise Value | $-14501482 | $-110724368 | $-135213301 | $-169482872 | $-250079068 | $-257923803 | $-198114122 | $-451327601 | $-542380614 | — | — |
| P/E Ratio → | 17.59 | 2.17 | 0.42 | — | — | — | — | — | 0.80 | — | — |
| P/S Ratio | 0.06 | 0.01 | 0.02 | 0.06 | 0.01 | 0.03 | 0.02 | 0.03 | 0.13 | — | — |
| P/B Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | — | — |
| P/FCF | — | — | — | — | — | 0.35 | 0.10 | 0.26 | 0.56 | — | — |
| P/OCF | 0.71 | 0.09 | 0.13 | — | — | 0.23 | 0.09 | 0.17 | 0.42 | — | — |
P/E links to full P/E history page with 30-year chart
FEDU EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.44 | -1.08 | -4.95 | -1.00 | -0.92 | -0.51 | -1.34 | -1.80 | — | — |
| EV / EBITDA | — | — | — | — | — | — | -5.68 | -20.81 | -7.96 | — | — |
| EV / EBIT | — | — | — | — | — | — | -8.02 | -77.30 | -8.47 | — | — |
| EV / FCF | — | — | — | — | — | -12.47 | -2.71 | -12.79 | -7.45 | — | — |
FEDU Profitability
Margins and return-on-capital ratios measuring operating efficiency
Four Seasons Education (Cayman) Inc. earns an operating margin of -6.3%, below the Consumer Defensive sector average of 3.5%. Operating margins have expanded from -104.2% to -6.3% over the past 3 years, signaling improving operational efficiency. ROE of 0.2% is modest, trailing the sector median of 6.5%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 18.8% | 36.3% | 41.8% | 40.2% | 39.8% | 48.4% | 48.8% | 63.6% | 58.0% | 41.4% |
| Operating Margin | -6.3% | -6.3% | -7.4% | -104.2% | -26.5% | -13.0% | 3.9% | 1.1% | 20.5% | 31.1% | 6.7% |
| Net Profit Margin | 0.3% | 0.3% | 4.0% | -86.7% | -45.3% | -10.1% | -28.1% | -0.2% | 12.2% | 6.7% | -33.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.2% | 0.2% | 1.0% | -5.8% | -19.8% | -4.1% | -14.5% | -0.1% | 8.8% | 16.0% | — |
| ROA | 0.1% | 0.1% | 0.8% | -4.9% | -14.4% | -2.8% | -11.1% | -0.1% | 6.7% | 7.0% | -34.1% |
| ROIC | -3.0% | -3.0% | -1.9% | -9.1% | -15.7% | -6.1% | 2.7% | 1.4% | 596.5% | — | — |
| ROCE | -2.7% | -2.7% | -1.7% | -7.0% | -10.6% | -4.7% | 1.9% | 0.5% | 14.9% | 60.2% | 16.2% |
FEDU Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $211M exceeds total debt of $98M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.19 | 0.19 | 0.08 | 0.01 | 0.02 | 0.22 | 0.28 | 0.01 | 0.00 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | 5.71 | 0.49 | 0.01 | — | — |
| Net Debt / Equity | — | -0.22 | -0.26 | -0.34 | -0.50 | -0.41 | -0.29 | -0.58 | -0.89 | -1.35 | — |
| Net Debt / EBITDA | — | — | — | — | — | — | -5.88 | -21.23 | -8.56 | -3.56 | -6.23 |
| Debt / FCF | — | — | — | — | — | -12.82 | -2.81 | -13.05 | -8.00 | -2.05 | — |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
Net cash position: cash ($211M) exceeds total debt ($98M)
FEDU Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Four Seasons Education (Cayman) Inc.'s current ratio of 2.19x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 5.85x to 2.19x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.19 | 2.19 | 3.02 | 5.85 | 5.62 | 2.28 | 2.89 | 3.21 | 4.43 | 2.27 | 1.64 |
| Quick Ratio | 2.19 | 2.19 | 3.02 | 5.85 | 8.42 | 2.89 | 3.83 | 3.55 | 4.47 | 2.22 | 1.59 |
| Cash Ratio | 1.96 | 1.96 | 2.77 | 5.63 | 5.43 | 2.37 | 2.80 | 3.07 | 4.34 | 1.85 | 0.81 |
| Asset Turnover | — | 0.34 | 0.19 | 0.06 | 0.42 | 0.29 | 0.37 | 0.36 | 0.38 | 0.69 | 1.03 |
| Inventory Turnover | 15.33 | — | — | — | — | — | — | — | — | 15.33 | 21.55 |
| Days Sales Outstanding | — | 44.00 | 77.22 | 206.10 | 25.60 | 14.23 | 18.52 | 25.37 | 14.21 | 11.69 | 0.99 |
FEDU Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Four Seasons Education (Cayman) Inc. returns 100.0% to shareholders annually primarily through dividends. The payout ratio exceeds 100% at 4355.4%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 5.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 100.0% | 100.0% | — | — | — | — | — | 40.0% | 100.0% | — | — |
| Payout Ratio | 4355.4% | 4355.4% | — | — | — | — | — | — | 333.5% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.7% | 46.2% | 236.0% | — | — | — | — | — | 125.3% | — | — |
| FCF Yield | — | — | — | — | — | 284.8% | 1016.0% | 383.9% | 179.6% | — | — |
| Buyback Yield | 0.0% | 0.0% | 7.6% | 10.8% | 100.0% | 0.0% | 100.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 100.0% | 100.0% | 7.6% | 10.8% | 100.0% | 0.0% | 100.0% | 40.0% | 100.0% | — | — |
| Shares Outstanding | — | $212349 | $236146 | $224911 | $224911 | $231312 | $236689 | $240534 | $256667 | $238222 | $140870 |
Peer Comparison
Compare FEDU with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FEDUYou | $2M | 17.6 | — | — | 18.8% | -6.3% | 0.2% | -3.0% | — |
 TAL | $621M | 7.3 | -20.0 | 2.2 | 53.3% | -0.3% | 2.3% | -0.3% | 8.2 |
 EDU | $7B | 19.6 | 11.9 | 11.2 | 55.4% | 8.7% | 9.3% | 9.9% | 1.5 |
 COE | $2M | -0.1 | — | 0.2 | 73.9% | -15.1% | — | — | — |
 GOTU | $599M | -13.3 | — | 16.4 | 67.4% | -8.2% | -20.3% | -33.8% | — |
 RLX | $2B | 17.8 | 30.9 | 15.5 | 32.7% | 9.1% | 5.7% | 2.3% | 0.6 |
 MSFT | $2.8T | 27.8 | 17.8 | 39.4 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 GOOG | $4.4T | 34.0 | 29.8 | 60.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 BIDU | $38B | 64.4 | 39.3 | — | 43.9% | -4.5% | 1.9% | -1.2% | 11.6 |
 NTES | $77B | 15.7 | 12.6 | 10.9 | 64.3% | 31.8% | 21.9% | 24.0% | 0.2 |
 PRDO | $2B | 13.2 | 8.3 | 9.3 | 71.7% | 23.2% | 16.6% | 15.3% | 0.4 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 10 years · Updated daily
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FEDU — Frequently Asked Questions
Quick answers to the most common questions about buying FEDU stock.
What is Four Seasons Education (Cayman) Inc.'s P/E ratio?
Four Seasons Education (Cayman) Inc.'s current P/E ratio is 17.6x. The historical average is 1.1x. This places it at the 100th percentile of its historical range.
What is Four Seasons Education (Cayman) Inc.'s ROE?
Four Seasons Education (Cayman) Inc.'s return on equity (ROE) is 0.2%. The historical average is -2.0%.
Is FEDU stock overvalued?
Based on historical data, Four Seasons Education (Cayman) Inc. is trading at a P/E of 17.6x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Four Seasons Education (Cayman) Inc.'s dividend yield?
Four Seasons Education (Cayman) Inc.'s current dividend yield is 100.00% with a payout ratio of 4355.4%.
What are Four Seasons Education (Cayman) Inc.'s profit margins?
Four Seasons Education (Cayman) Inc. has 18.8% gross margin and -6.3% operating margin.