Four Seasons Education (Cayman) Inc.
FEDU · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $180 | $176 | $262 |
| Short-Term Investments | $55 | $116 | $316 | $246 |
| Receivables | $30 | $27 | $19 | $18 |
| Inventory | $0 | $0 | $0 | -$262 |
| Other Curr. Assets | $0 | $0 | $0 | $262 |
| Total Curr. Assets | $297 | $323 | $511 | $526 |
| Property Plant & Equip (Net) | $165 | $93 | $43 | $44 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $1 | $2 | $2 | $3 |
| Long-Term Investments | $136 | $131 | $41 | $14 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $131 | $124 | $2 | $14 |
| Total NC Assets | $434 | $352 | $90 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $731 | $674 | $601 | $603 |
| Liabilities | – | – | – | – |
| Payables | $4 | $0 | $0 | $0 |
| Short-Term Debt | $8 | $2 | $3 | $4 |
| Tax Payable | $23 | $22 | $18 | $16 |
| Deferred Revenue | $28 | $18 | $7 | $6 |
| Other Curr. Liab. | $73 | $65 | $59 | $67 |
| Total Curr. Liab. | $136 | $107 | $87 | $94 |
| LT Debt | $90 | $41 | $1 | $6 |
| Deferred Rev, NC | $0 | $0 | -$1 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $90 | $41 | $2 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $2 | $4 | $9 |
| Total Liabilities | $226 | $148 | $89 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$277 | -$277 | -$282 | -$253 |
| AOCI | $29 | $25 | $16 | -$23 |
| Other Equity | $702 | $727 | $724 | $721 |
| Total Equity | $455 | $475 | $458 | $446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $51 | $54 | $57 |
| Total Liab. & Tot. Equity | $731 | $674 | $601 | $603 |
| Net Debt | -$112 | -$137 | -$172 | -$253 |