Four Seasons Education (Cayman) Inc.

NYSE:FEDU Stock Report

Market Cap: US$21.2m

Four Seasons Education (Cayman) Balance Sheet Health

Financial Health criteria checks 4/6

Four Seasons Education (Cayman) has a total shareholder equity of CN¥504.6M and total debt of CN¥68.0M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are CN¥772.7M and CN¥268.1M respectively.

Key information

13.5%

Debt to equity ratio

CN¥68.00m

Debt

Interest coverage ration/a
CashCN¥233.13m
EquityCN¥504.59m
Total liabilitiesCN¥268.06m
Total assetsCN¥772.65m

Recent financial health updates

We Think Four Seasons Education (Cayman) (NYSE:FEDU) Can Afford To Drive Business Growth

Nov 16
We Think Four Seasons Education (Cayman) (NYSE:FEDU) Can Afford To Drive Business Growth

We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely

Jul 12
We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely

We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely

Oct 07
We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely

Recent updates

Subdued Growth No Barrier To Four Seasons Education (Cayman) Inc. (NYSE:FEDU) With Shares Advancing 27%

Oct 19
Subdued Growth No Barrier To Four Seasons Education (Cayman) Inc. (NYSE:FEDU) With Shares Advancing 27%

Optimistic Investors Push Four Seasons Education (Cayman) Inc. (NYSE:FEDU) Shares Up 28% But Growth Is Lacking

Aug 28
Optimistic Investors Push Four Seasons Education (Cayman) Inc. (NYSE:FEDU) Shares Up 28% But Growth Is Lacking

Unpleasant Surprises Could Be In Store For Four Seasons Education (Cayman) Inc.'s (NYSE:FEDU) Shares

Jul 01
Unpleasant Surprises Could Be In Store For Four Seasons Education (Cayman) Inc.'s (NYSE:FEDU) Shares

Four Seasons Education (Cayman) Inc. (NYSE:FEDU) Investors Are Less Pessimistic Than Expected

Mar 13
Four Seasons Education (Cayman) Inc. (NYSE:FEDU) Investors Are Less Pessimistic Than Expected

We Think Four Seasons Education (Cayman) (NYSE:FEDU) Can Afford To Drive Business Growth

Nov 16
We Think Four Seasons Education (Cayman) (NYSE:FEDU) Can Afford To Drive Business Growth

We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely

Jul 12
We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely

We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely

Oct 07
We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely

Estimating The Fair Value Of Four Seasons Education (Cayman) Inc. (NYSE:FEDU)

Feb 05
Estimating The Fair Value Of Four Seasons Education (Cayman) Inc. (NYSE:FEDU)

A Look At The Fair Value Of Four Seasons Education (Cayman) Inc. (NYSE:FEDU)

Sep 30
A Look At The Fair Value Of Four Seasons Education (Cayman) Inc. (NYSE:FEDU)

Four Seasons Education reports Q3 results

Jan 12

Financial Position Analysis

Short Term Liabilities: FEDU's short term assets (CN¥275.2M) exceed its short term liabilities (CN¥193.2M).

Long Term Liabilities: FEDU's short term assets (CN¥275.2M) exceed its long term liabilities (CN¥74.9M).

Debt to Equity History and Analysis

Debt Level: FEDU has more cash than its total debt.

Reducing Debt: FEDU's debt to equity ratio has increased from 0% to 13.5% over the past 5 years.

Debt Coverage: FEDU's debt is well covered by operating cash flow (24.3%).

Interest Coverage: Insufficient data to determine if FEDU's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 16:34
End of Day Share Price 2025/01/07 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

Four Seasons Education (Cayman) Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xi ChenChina Merchants Securities Co. Ltd.
Nan GeChina Renaissance Securities
Sheng ZhongMorgan Stanley