Four Seasons Education (C... (FEDU)
10.00
1.77 (21.51%)
At close: Mar 03, 2025, 3:59 PM
10.00
0.00%
After-hours: Mar 03, 2025, 04:10 PM EST
Four Seasons Education (Cayman) Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 180.2M | 175.7M | 262.43M | 410M | 404.65M | 471.24M | 583.32M | 230.97M | 42.33M |
| Short-Term Investments | 115.84M | 316.17M | 246M | 96.56M | 191.82M | 32.72M | n/a | n/a | n/a |
| Long-Term Investments | 130.82M | 41.08M | 14M | 203.42M | 105.71M | 163.16M | 158.24M | n/a | 116K |
| Other Long-Term Assets | 124.48M | 2.33M | 14.29M | 22.78M | 48.49M | 11.29M | 10.49M | 4.54M | 2.13M |
| Receivables | 26.54M | 887K | 17.55M | 360K | 19.75M | 930K | 5.69M | 223K | 254K |
| Inventory | n/a | 1.00 | -261.52M | -138.12M | -200.31M | -55.35M | -6.01M | 5.57M | 2.55M |
| Other Current Assets | n/a | n/a | n/a | 138.12M | n/a | 55.35M | 6.01M | 45.86M | 43.29M |
| Total Current Assets | 322.58M | 511.19M | 525.98M | 517.49M | 616.22M | 527.4M | 595.02M | 282.62M | 85.87M |
| Property-Plant & Equipment | 93.3M | 43.36M | 44.13M | 166.5M | 209.82M | 27M | 23.92M | 7.39M | 2.35M |
| Goodwill & Intangibles | 2.98M | 2.48M | 3.27M | 44.09M | 43.93M | 193.67M | 557K | 557K | n/a |
| Total Long-Term Assets | 351.58M | 89.85M | 76.55M | 453.04M | 421.4M | 404.66M | 197.26M | 13.51M | 5.08M |
| Total Assets | 674.16M | 601.04M | 602.53M | 970.52M | 1.04B | 932.05M | 792.28M | 296.13M | 90.95M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 18.02M | 7.27M | 6.49M | 75.24M | 71.95M | 87.87M | 90.1M | 84.84M | 38.1M |
| Short-Term Debt | 1.18M | 2.53M | 3.19M | 52.67M | 51.84M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 65.88M | 66.79M | 67.89M | 88.44M | 76.44M | 67.28M | 29.22M | 100.07M | 41.16M |
| Total Current Liabilities | 106.82M | 87.38M | 93.57M | 221.32M | 213.02M | 164.22M | 134.33M | 124.68M | 52.31M |
| Long-Term Debt | 41.2M | 1.2M | 5.74M | 92.14M | 147.51M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.59M |
| Total Long-Term Liabilities | 41.2M | 1.77M | 6.47M | 99.48M | 149.65M | 10.9M | n/a | n/a | 39.59M |
| Total Liabilities | 148.02M | 89.15M | 100.04M | 320.8M | 362.66M | 175.12M | 134.33M | 124.68M | 91.9M |
| Total Debt | 42.38M | 3.73M | 8.93M | 144.82M | 199.35M | 10.72M | 390K | n/a | n/a |
| Common Stock | 14K | 14K | 14K | 15K | 15K | 15K | 15K | 9K | 9K |
| Retained Earnings | -277.34M | -282.3M | -252.63M | -138.29M | -110.09M | -601K | n/a | -12.92M | -30.59M |
| Comprehensive Income | 25.11M | 15.76M | -22.77M | -13.29M | 26.09M | 1.61M | -28.31M | 6.46M | 2.03M |
| Shareholders Equity | 475M | 457.73M | 445.94M | 649.72M | 674.95M | 750.52M | 651.53M | 165.66M | -1.44M |
| Total Investments | 246.66M | 357.25M | 260M | 299.98M | 297.53M | 195.87M | 158.24M | n/a | 116K |