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Price Alert

Four Seasons Education (C... (FEDU)

NYSE: FEDU · Real-Time Price · USD

15.95

0.00 (0.00%)

At close: Aug 12, 2025, 10:49 AM

Four Seasons Education (Cayman) Balance Sheet Statement

Financials in CNY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	210.77M	180.2M	175.7M	262.43M	410M
Short-Term Investments	55.44M	115.84M	316.17M	246M	96.56M
Long-Term Investments	135.57M	130.82M	41.08M	14M	203.42M
Other Long-Term Assets	130.62M	124.48M	2.33M	14.29M	22.78M
Receivables	30.27M	3.25M	887K	17.55M	360K
Inventory	n/a	n/a	n/a	-261.52M	-138.12M
Other Current Assets	496K	n/a	n/a	n/a	138.12M
Total Current Assets	296.98M	322.58M	511.19M	525.98M	517.49M
Property-Plant & Equipment	165.41M	93.3M	43.36M	44.13M	166.5M
Goodwill & Intangibles	2.56M	2.98M	2.48M	3.27M	44.09M
Total Long-Term Assets	434.16M	351.58M	89.85M	76.55M	453.04M
Total Assets	731.14M	674.16M	601.04M	602.53M	970.52M
Account Payables	3.75M	n/a	n/a	n/a	n/a
Deferred Revenue	27.94M	18.02M	7.27M	6.49M	75.24M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.72M	12.92M	-33.6M	10.21M	26.01M
Total Current Liabilities	135.59M	106.82M	87.38M	93.57M	221.32M
Long-Term Debt	82.13M	40M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	90.4M	41.2M	1.77M	6.47M	99.48M
Total Liabilities	225.99M	148.02M	89.15M	100.04M	320.8M
Total Debt	98.3M	42.38M	3.73M	8.93M	144.82M
Common Stock	15K	14K	14K	14K	15K
Retained Earnings	-276.54M	-277.34M	-282.3M	-252.63M	-138.29M
Comprehensive Income	28.87M	25.11M	15.76M	-22.77M	-13.29M
Shareholders Equity	454.61M	475M	457.73M	445.94M	649.72M
Total Investments	191.01M	246.66M	357.25M	260M	299.98M