Four Seasons Education (Cayman) Inc. (FEDU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Four Seasons Education (C...

NYSE: FEDU · Real-Time Price · USD
14.34
0.00 (0.00%)
At close: Oct 01, 2025, 12:01 PM
14.34
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Pre-market: Oct 01, 2025, 09:41 AM EDT

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 127.56M
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 26.54M 19.32M 17.55M 10.93M
Inventory
n/a n/a n/a -261.52M -138.12M
Other Current Assets
496K n/a n/a 261.52M 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
300K 503K 283K 723K 1.39M
Other Current Liabilities
8.43M 12.41M 7.33M 9.49M 24.62M
Total Current Liabilities
135.59M 106.82M 87.38M 93.57M 226.99M
Long-Term Debt
82.13M 40M n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 575K 725K 1.67M
Total Long-Term Liabilities
90.4M 41.2M 1.77M 6.47M 93.82M
Total Liabilities
225.99M 148.02M 89.15M 100.04M 320.8M
Total Debt
98.3M 42.38M 3.73M 8.93M 144.82M
Book Value
505.15M 526.14M 511.89M 502.49M 649.72M
Book Value Per Share
2.38K 2.23K 2.28K 2.23K 2.81K
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 588.69M
Total Investments
191.01M 246.66M 357.25M 260M 299.98M