Four Seasons Education (C... (FEDU)

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8.40

-0.51 (-5.72%)

At close: Apr 07, 2025, 3:56 PM

7.97

-5.12%

After-hours: Apr 07, 2025, 05:49 PM EDT

Four Seasons Education (Cayman) Income Statement

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Financials in CNY. Fiscal year is March - February.

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Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	May 31, 2016
Cash & Equivalents	156.06M	156.06M	180.2M	180.2M	221.19M	221.19M	175.7M	175.7M	328.28M	328.28M	262.43M	262.43M	417.76M	417.76M	410M	439M	422.98M	430.34M	404.65M	564.57M	516.31M	515.31M	471.24M	496.96M	560.88M	585.7M	583.32M	925.42M	294.59M	-230.97M	230.97M	-42.33M
Short-Term Investments	77.07M	77.07M	115.84M	115.84M	276.42M	276.42M	316.17M	316.17M	32.73M	32.73M	246M	246M	248.16M	248.16M	96.56M	32.65M	33.99M	10M	191.82M	177.03M	211M	204.62M	32.72M	33.71M	n/a	n/a	n/a	n/a	n/a	461.94M	n/a	84.66M
Long-Term Investments	208.39M	208.39M	130.82M	130.82M	50.62M	50.62M	41.08M	41.08M	174.18M	174.18M	14M	14M	251K	251K	203.42M	274.04M	283.17M	323.81M	105.71M	1.32M	1.36M	1.44M	163.16M	166.46M	164.47M	155.82M	158.24M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	126.08M	126.08M	124.48M	124.48M	2.61M	3.49M	2.33M	2.94M	11.46M	12.85M	14.29M	15.16M	31.07M	47.26M	22.78M	23.35M	22.85M	22.33M	48.49M	49.96M	46.09M	44.67M	11.29M	11.17M	10.87M	11.4M	10.49M	8.22M	6.18M	-230.97M	4.54M	-42.33M
Receivables	5.54M	5.54M	26.54M	3.25M	25.2M	6.22M	887K	887K	1.05M	1.05M	17.55M	2.04M	496K	496K	360K	1.08M	1.18M	18.23M	19.75M	2.85M	2.37M	2.13M	930K	1.62M	1.95M	24.86M	5.69M	1.46M	387K	n/a	223K	n/a
Inventory	n/a	n/a	n/a	n/a	-18.98M	n/a	1.00	n/a	1.00	1.00	-261.52M	n/a	-11.31M	n/a	-138.12M	-12.09M	-15.56M	1.00	-200.31M	-24.12M	-25.22M	-23.24M	-55.35M	-22.06M	-22.73M	1.00	-6.01M	-14.92M	4.91M	n/a	5.57M	n/a
Other Current Assets	36.49M	36.49M	n/a	23.29M	n/a	18.98M	n/a	18.43M	n/a	14.96M	n/a	15.51M	n/a	11.31M	138.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.35M	n/a	n/a	n/a	6.01M	n/a	6.2M	n/a	51.43M	n/a
Total Current Assets	275.17M	275.17M	322.58M	322.58M	522.81M	522.81M	511.19M	511.19M	377.02M	377.02M	525.98M	525.98M	677.72M	677.72M	517.49M	484.82M	473.73M	458.57M	616.22M	768.57M	754.9M	745.3M	527.4M	554.35M	585.56M	610.56M	595.02M	941.81M	302.45M	230.97M	282.62M	42.33M
Property-Plant & Equipment	160.24M	160.24M	93.3M	93.3M	53.83M	53.83M	43.36M	43.36M	46.7M	46.7M	44.13M	44.13M	40.98M	40.98M	166.5M	203.05M	200.33M	206.63M	209.82M	230.99M	238.77M	251.45M	27M	30.98M	32.44M	28.53M	23.92M	21.05M	18.72M	n/a	7.39M	n/a
Goodwill & Intangibles	2.77M	2.77M	2.98M	2.98M	3.21M	3.21M	2.48M	2.48M	2.87M	2.87M	3.27M	3.27M	3.97M	3.97M	44.09M	44.6M	56.41M	45.25M	43.93M	190.43M	191.51M	192.59M	193.67M	195.36M	155.99M	150.2M	557K	557K	557K	n/a	557K	n/a
Total Long-Term Assets	497.49M	497.49M	351.58M	351.58M	111.15M	111.15M	89.85M	89.85M	236.6M	236.6M	76.55M	76.55M	92.46M	92.46M	453.04M	565.49M	581.09M	613.79M	421.4M	483.89M	487.97M	500.47M	404.66M	409.77M	368.97M	350.4M	197.26M	33.16M	28.33M	-230.97M	13.51M	-42.33M
Total Assets	772.65M	772.65M	674.16M	674.16M	633.96M	633.96M	601.04M	601.04M	613.63M	613.63M	602.53M	602.53M	770.18M	770.18M	970.52M	1.05B	1.05B	1.07B	1.04B	1.25B	1.24B	1.25B	932.05M	964.13M	954.53M	960.96M	792.28M	974.96M	330.78M	n/a	296.13M	n/a
Account Payables	2.88M	2.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	18.02M	n/a	12.89M	n/a	7.27M	n/a	6.68M	n/a	6.49M	n/a	51.98M	n/a	75.24M	106.21M	75.59M	103.65M	71.95M	131.94M	118.67M	164.57M	87.87M	79.95M	102.79M	146.91M	90.1M	132.48M	89.99M	n/a	84.84M	n/a
Short-Term Debt	n/a	n/a	n/a	503K	n/a	n/a	n/a	283K	n/a	583K	n/a	723K	n/a	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	390K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	51.28M	51.28M	12.92M	52.01M	n/a	32.57M	-33.6M	32.64M	n/a	21.39M	10.21M	31.59M	n/a	62.74M	26.01M	106.21M	75.59M	103.65M	33.51M	n/a	n/a	n/a	10.66M	79.95M	102.79M	146.91M	6.79M	n/a	80.04M	n/a	57.63M	n/a
Total Current Liabilities	193.15M	193.15M	106.82M	106.82M	99.92M	99.92M	87.38M	87.38M	91.41M	91.41M	93.57M	93.57M	197.23M	197.23M	221.32M	250M	231.49M	245.24M	213.02M	268.97M	202.37M	221.49M	164.22M	168.31M	202.24M	258.46M	134.33M	200.15M	121.64M	n/a	124.68M	n/a
Long-Term Debt	68M	68M	40M	40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	575K	n/a	575K	n/a	571K	n/a	725K	n/a	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	221.46M	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	74.91M	74.91M	41.2M	41.2M	2.08M	2.08M	1.77M	1.77M	7.24M	7.24M	6.47M	6.47M	9.89M	9.89M	99.48M	136.88M	138.12M	146.48M	149.65M	168.49M	221.46M	240.24M	10.9M	11.18M	9.39M	8.76M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	268.06M	268.06M	148.02M	148.02M	102M	102M	89.15M	89.15M	98.65M	98.65M	100.04M	100.04M	207.13M	207.13M	320.8M	386.88M	369.61M	391.72M	362.66M	437.46M	423.82M	461.73M	175.12M	179.5M	211.63M	267.22M	134.33M	200.15M	121.64M	n/a	124.68M	n/a
Total Debt	81.05M	81.05M	42.38M	41.7M	3.27M	1.5M	3.73M	4.01M	11.2M	7.25M	8.93M	6.47M	29.28M	10.56M	144.82M	181.53M	189.88M	199.28M	199.35M	213.21M	6.89M	229.87M	10.72M	15.59M	29.36M	60.17M	390K	n/a	n/a	n/a	n/a	n/a
Common Stock	504.59M	504.59M	14K	14K	531.96M	531.96M	14K	14K	514.97M	514.97M	14K	14K	563.06M	563.06M	15K	663.43M	685.21M	680.64M	15K	815M	819.04M	784.04M	15K	15K	15K	15K	15K	15K	12K	n/a	9K	n/a
Retained Earnings	n/a	n/a	-277.34M	-277.34M	n/a	n/a	-282.3M	-282.3M	n/a	n/a	-252.63M	-252.63M	n/a	n/a	-138.29M	n/a	n/a	n/a	-110.09M	n/a	n/a	n/a	-601K	16.96M	14.24M	7.66M	n/a	27.35M	16.33M	n/a	-12.92M	n/a
Comprehensive Income	n/a	n/a	25.11M	25.1M	n/a	n/a	15.76M	15.76M	n/a	n/a	-22.77M	-22.77M	n/a	n/a	-13.29M	n/a	n/a	n/a	26.09M	n/a	n/a	n/a	1.61M	20.33M	11.82M	-21.42M	-28.31M	548K	2.63M	1.85M	6.46M	-23.61M
Shareholders Equity	504.59M	504.59M	475M	475M	477.8M	531.96M	457.73M	457.73M	458.42M	514.97M	445.94M	445.94M	505.36M	563.06M	649.72M	619.23M	641M	636.44M	674.95M	770.75M	774.8M	739.8M	750.52M	739.81M	719.44M	671.23M	651.53M	767.96M	201.93M	171.44M	165.66M	-947K
Total Investments	285.46M	285.46M	246.66M	246.66M	327.04M	327.04M	357.25M	357.25M	206.91M	206.91M	260M	260M	248.41M	248.41M	327.64M	306.69M	317.17M	333.81M	297.53M	178.34M	212.36M	206.06M	195.87M	200.17M	164.47M	155.82M	158.24M	n/a	n/a	461.94M	n/a	84.66M