Four Seasons Education (C... (FEDU)

NYSE: FEDU · Real-Time Price · USD

7.23

-0.42 (-5.49%)

At close: May 02, 2025, 2:17 PM

Four Seasons Education (Cayman) Balance Sheet Statement

Financials in CNY. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	180.2M	175.7M	262.43M	410M	404.65M	471.24M	583.32M	230.97M	42.33M
Short-Term Investments	115.84M	316.17M	246M	96.56M	191.82M	32.72M	n/a	n/a	n/a
Long-Term Investments	130.82M	41.08M	14M	203.42M	105.71M	163.16M	158.24M	n/a	116K
Other Long-Term Assets	124.48M	2.33M	14.29M	22.78M	48.49M	11.29M	10.49M	4.54M	2.13M
Receivables	3.25M	887K	17.55M	360K	19.75M	930K	5.69M	223K	254K
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	51.43M	42.15M
Total Current Assets	322.58M	511.19M	525.98M	517.49M	616.22M	527.4M	595.02M	282.62M	85.87M
Property-Plant & Equipment	93.3M	43.36M	44.13M	166.5M	209.82M	27M	23.92M	7.39M	2.35M
Goodwill & Intangibles	2.98M	2.48M	3.27M	44.09M	43.93M	193.67M	557K	557K	n/a
Total Long-Term Assets	351.58M	89.85M	76.55M	453.04M	421.4M	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	90.1M	84.84M	38.1M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	390K	n/a	n/a
Other Current Liabilities	12.92M	-33.6M	10.21M	26.01M	33.51M	10.66M	6.79M	57.63M	29.83M
Total Current Liabilities	106.82M	87.38M	93.57M	221.32M	213.02M	164.22M	134.33M	124.68M	52.31M
Long-Term Debt	40M	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	n/a	n/a	39.59M
Total Long-Term Liabilities	41.2M	1.77M	6.47M	99.48M	149.65M	10.9M	n/a	n/a	39.59M
Total Liabilities	148.02M	89.15M	100.04M	320.8M	362.66M	175.12M	134.33M	124.68M	91.9M
Total Debt	42.38M	3.73M	8.93M	144.82M	199.35M	10.72M	390K	n/a	n/a
Common Stock	14K	14K	14K	15K	15K	15K	15K	9K	9K
Retained Earnings	-277.34M	-282.3M	-252.63M	-138.29M	-110.09M	-601K	n/a	-12.92M	-30.59M
Comprehensive Income	25.1M	15.76M	-22.77M	-13.29M	26.09M	1.61M	-28.31M	6.46M	2.03M
Shareholders Equity	475M	457.73M	445.94M	649.72M	674.95M	750.52M	651.53M	165.66M	-1.44M
Total Investments	246.66M	357.25M	260M	299.98M	297.53M	195.87M	158.24M	n/a	116K