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
15.72
-1.44%
Pre-market: Aug 15, 2025, 08:58 AM EDT
Four Seasons Education (Cayman) Balance Sheet Statement
Financials in CNY. Fiscal
year is
March - February.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Feb 28, 2025 | 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 |
Cash & Equivalents | 210.77M | 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 |
Short-Term Investments | 55.44M | 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 |
Long-Term Investments | 135.57M | 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 |
Other Long-Term Assets | 130.62M | 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 |
Receivables | 30.27M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | -18.98M | n/a | n/a | n/a | n/a | n/a | -261.52M | n/a | -11.31M | n/a | -138.12M | -12.09M | -15.56M | n/a |
Other Current Assets | 496K | 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 |
Total Current Assets | 296.98M | 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 |
Property-Plant & Equipment | 165.41M | 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 |
Goodwill & Intangibles | 2.56M | 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 |
Total Long-Term Assets | 434.16M | 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 |
Total Assets | 731.14M | 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 |
Account Payables | 3.75M | 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 |
Deferred Revenue | 27.94M | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 8.72M | 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 |
Total Current Liabilities | 135.59M | 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 |
Long-Term Debt | 82.13M | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 90.4M | 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 |
Total Liabilities | 225.99M | 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 |
Total Debt | 98.3M | 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 |
Common Stock | 15K | 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 |
Retained Earnings | -276.54M | 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 |
Comprehensive Income | 28.87M | n/a | n/a | 25.11M | 25.11M | 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 |
Shareholders Equity | 454.61M | 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 |
Total Investments | 191.01M | 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 |