Four Seasons Education (Cayman) Inc.
FEDU · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210,771 | $180,198 | $175,696 | $262,429 |
| Short-Term Investments | $55,442 | $115,842 | $316,172 | $246,003 |
| Receivables | $30,269 | $26,539 | $19,320 | $17,550 |
| Inventory | $0 | $0 | $0 | -$261,516 |
| Other Curr. Assets | $496 | $0 | $0 | $261,516 |
| Total Curr. Assets | $296,978 | $322,579 | $511,188 | $525,982 |
| Property Plant & Equip (Net) | $165,413 | $93,304 | $43,358 | $44,125 |
| Goodwill | $1,125 | $1,125 | $0 | $0 |
| Intangibles | $1,434 | $1,858 | $2,476 | $3,265 |
| Long-Term Investments | $135,571 | $130,817 | $41,083 | $14,000 |
| Tax Assets | $0 | $0 | $601 | $869 |
| Other NC Assets | $130,621 | $124,477 | $2,334 | $14,292 |
| Total NC Assets | $434,164 | $351,581 | $89,852 | $76,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $731,142 | $674,160 | $601,040 | $602,533 |
| Liabilities | – | – | – | – |
| Payables | $3,746 | $0 | $0 | $0 |
| Short-Term Debt | $7,895 | $1,686 | $2,814 | $3,908 |
| Tax Payable | $22,756 | $21,729 | $18,058 | $16,009 |
| Deferred Revenue | $27,941 | $18,023 | $7,269 | $6,492 |
| Other Curr. Liab. | $73,247 | $65,381 | $59,239 | $67,162 |
| Total Curr. Liab. | $135,585 | $106,819 | $87,380 | $93,571 |
| LT Debt | $90,404 | $41,197 | $1,195 | $5,743 |
| Deferred Rev, NC | $0 | $0 | -$575 | -$725 |
| Deferred Tax Liab, NC | $0 | $0 | $575 | $725 |
| Other NC Liab. | $0 | $0 | $575 | $725 |
| Total NC Liab. | $90,404 | $41,197 | $1,770 | $6,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,165 | $2,380 | $3,726 | $8,928 |
| Total Liabilities | $225,989 | $148,016 | $89,150 | $100,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $14 | $14 | $14 |
| Retained Earnings | -$276,538 | -$277,339 | -$282,300 | -$252,634 |
| AOCI | $28,873 | $25,105 | $15,758 | -$22,768 |
| Other Equity | $702,261 | $727,223 | $724,260 | $721,330 |
| Total Equity | $454,611 | $475,003 | $457,732 | $445,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,542 | $51,141 | $54,158 | $56,552 |
| Total Liab. & Tot. Equity | $731,142 | $674,160 | $601,040 | $602,533 |
| Net Debt | -$112,472 | -$137,315 | -$171,687 | -$252,778 |