Four Seasons Education (Cayman) Inc.
FEDU · NYSE
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,949 | $210,771 | $210,771 | $156,059 |
| Short-Term Investments | $132,315 | $55,442 | $55,442 | $77,070 |
| Receivables | $35,601 | $30,269 | $2,048 | $5,544 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $496 | $28,717 | $36,493 |
| Total Curr. Assets | $255,865 | $296,978 | $296,978 | $275,166 |
| Property Plant & Equip (Net) | $159,339 | $165,413 | $165,413 | $160,236 |
| Goodwill | $1,125 | $1,125 | $1,125 | $1,125 |
| Intangibles | $2,586 | $1,434 | $1,434 | $1,646 |
| Long-Term Investments | $195,751 | $135,571 | $135,571 | $208,393 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $129,447 | $130,621 | $130,621 | $126,085 |
| Total NC Assets | $488,248 | $434,164 | $434,164 | $497,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $744,113 | $731,142 | $731,142 | $772,651 |
| Liabilities | – | – | – | – |
| Payables | $3,755 | $3,746 | $3,746 | $2,878 |
| Short-Term Debt | $10,695 | $7,895 | $8,195 | $6,136 |
| Tax Payable | $19,735 | $22,756 | $0 | $0 |
| Deferred Revenue | $30,244 | $27,941 | $0 | $0 |
| Other Curr. Liab. | $80,362 | $73,247 | $123,644 | $184,139 |
| Total Curr. Liab. | $144,791 | $135,585 | $135,585 | $193,153 |
| LT Debt | $84,086 | $90,404 | $90,404 | $74,911 |
| 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. | $84,086 | $90,404 | $90,404 | $74,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,304 | $16,165 | $16,165 | $13,043 |
| Total Liabilities | $228,877 | $225,989 | $225,989 | $268,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $15 | $15 | $504,587 |
| Retained Earnings | $0 | -$276,538 | -$276,538 | $0 |
| AOCI | $0 | $28,873 | $28,873 | $0 |
| Other Equity | $464,694 | $702,261 | $702,261 | $0 |
| Total Equity | $464,694 | $454,611 | $454,611 | $504,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $50,542 | $50,542 | $0 |
| Total Liab. & Tot. Equity | $693,571 | $731,142 | $731,142 | $772,651 |
| Net Debt | $6,832 | -$112,472 | -$112,172 | -$75,012 |