Four Seasons Education (C...
10.70
0.20 (1.90%)
At close: Jan 15, 2025, 12:27 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 180.20M 175.70M 262.43M 410.00M 404.65M 471.24M 583.32M 230.97M 42.33M
Short-Term Investments 115.84M 316.17M 246.00M 96.56M 191.82M 32.72M n/a n/a n/a
Long-Term Investments 130.82M 41.08M 14.00M 203.42M 105.71M 163.16M 158.24M n/a 116.00K
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 887.00K 17.55M 360.00K 19.75M 930.00K 5.69M 223.00K 254.00K
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 527.40M 595.02M 282.62M 85.87M
Property-Plant & Equipment 93.30M 43.36M 44.13M 166.50M 209.82M 27.00M 23.92M 7.39M 2.35M
Goodwill & Intangibles 2.98M 2.48M 3.27M 44.09M 43.93M 193.67M 557.00K 557.00K n/a
Total Long-Term Assets 351.58M 89.85M 76.55M 453.04M 421.40M 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 90.10M 84.84M 38.10M
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 41.20M 1.20M 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 41.20M 1.77M 6.47M 99.48M 149.65M 10.90M n/a n/a 39.59M
Total Liabilities 148.02M 89.15M 100.04M 320.80M 362.66M 175.12M 134.33M 124.68M 91.90M
Total Debt 42.38M 3.73M 8.93M 144.82M 199.35M 10.72M 390.00K n/a n/a
Common Stock 14.00K 14.00K 14.00K 15.00K 15.00K 15.00K 15.00K 9.00K 9.00K
Retained Earnings -277.34M -282.30M -252.63M -138.29M -110.09M -601.00K 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 475.00M 457.73M 445.94M 649.72M 674.95M 750.52M 651.53M 165.66M -1.44M
Total Investments 246.66M 357.25M 260.00M 299.98M 297.53M 195.87M 158.24M n/a 116.00K

Create Price Alert on FEDU

Your price alert will notify you when the stock price is above 10.70.

Add to Watchlist