Four Seasons Education (Cayman) Inc.
FEDU · NYSE
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $211 | $211 | $156 |
| Short-Term Investments | $132 | $55 | $55 | $77 |
| Receivables | $36 | $30 | $2 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $29 | $36 |
| Total Curr. Assets | $256 | $297 | $297 | $275 |
| Property Plant & Equip (Net) | $159 | $165 | $165 | $160 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $3 | $1 | $1 | $2 |
| Long-Term Investments | $196 | $136 | $136 | $208 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $129 | $131 | $131 | $126 |
| Total NC Assets | $488 | $434 | $434 | $497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $744 | $731 | $731 | $773 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $3 |
| Short-Term Debt | $11 | $8 | $8 | $6 |
| Tax Payable | $20 | $23 | $0 | $0 |
| Deferred Revenue | $30 | $28 | $0 | $0 |
| Other Curr. Liab. | $80 | $73 | $124 | $184 |
| Total Curr. Liab. | $145 | $136 | $136 | $193 |
| LT Debt | $84 | $90 | $90 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $84 | $90 | $90 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $16 | $16 | $13 |
| Total Liabilities | $229 | $226 | $226 | $268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $505 |
| Retained Earnings | $0 | -$277 | -$277 | $0 |
| AOCI | $0 | $29 | $29 | $0 |
| Other Equity | $465 | $702 | $702 | $0 |
| Total Equity | $465 | $455 | $455 | $505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $51 | $51 | $0 |
| Total Liab. & Tot. Equity | $694 | $731 | $731 | $773 |
| Net Debt | $7 | -$112 | -$112 | -$75 |