Four Seasons Education (Cayman) Inc.
FEDU · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $12,700 | $15,132 | $15,279 | $17,026 |
| - Cash | $210,771 | $180,198 | $175,696 | $262,429 |
| + Debt | $98,299 | $42,883 | $4,009 | $9,651 |
| Enterprise Value | -$99,772 | -$122,183 | -$156,408 | -$235,752 |
| Revenue | $251,076 | $125,445 | $34,216 | $250,223 |
| % Growth | 100.1% | 266.6% | -86.3% | – |
| Gross Profit | $47,135 | $45,494 | $14,294 | $100,608 |
| % Margin | 18.8% | 36.3% | 41.8% | 40.2% |
| EBITDA | -$2,327 | -$515 | -$30,662 | $5,740 |
| % Margin | -0.9% | -0.4% | -89.6% | 2.3% |
| Net Income | $801 | $4,961 | -$29,666 | -$113,462 |
| % Margin | 0.3% | 4% | -86.7% | -45.3% |
| EPS Diluted | 3.8 | 21 | -140 | -504.5 |
| % Growth | -81.9% | 115% | 72.2% | – |
| Operating Cash Flow | $20,005 | $16,556 | -$25,493 | -$91,321 |
| Capital Expenditures | -$57,250 | -$56,616 | -$8,659 | -$9,876 |
| Free Cash Flow | -$37,245 | -$40,060 | -$34,152 | -$101,197 |