Four Seasons Education (Cayman) Inc. financial data

Symbol
FEDU on NYSE
Industry
Services-Educational Services
Location
Room 1301, Zi'an Building, 309 Yuyuan Road, Jing'an District, Shanghai, China
State of incorporation
China
Fiscal year end
February 28

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -104 % -294%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.2M shares -0.23%
Common Stock, Shares, Outstanding 21.2M shares -0.23%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.2M shares -5.59%
Weighted Average Number of Shares Outstanding, Diluted 21.2M shares -5.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.94M USD -87.6%
Selling and Marketing Expense 673K USD -80.7%
General and Administrative Expense 6.53M USD -51.7%
Operating Income (Loss) -5.14M USD +51%
Income Tax Expense (Benefit) 143K USD -95.9%
Net Income (Loss) Attributable to Parent -4.28M USD +76.2%
Earnings Per Share, Basic -0.2 USD/shares +75%
Earnings Per Share, Diluted -0.2 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.3M USD -39.1%
Accounts Receivable, after Allowance for Credit Loss, Current 128K USD
Assets, Current 73.7M USD -11.6%
Deferred Income Tax Assets, Net 87K USD -37%
Property, Plant and Equipment, Net 2.02M USD +47.2%
Operating Lease, Right-of-Use Asset 4.24M USD -24.7%
Intangible Assets, Net (Excluding Goodwill) 357K USD -31.1%
Other Assets, Noncurrent 140K USD -78%
Assets 86.7M USD -9.23%
Liabilities, Current 12.6M USD -15%
Deferred Income Tax Liabilities, Net 83K USD -27.8%
Operating Lease, Liability, Noncurrent 172K USD -81.1%
Liabilities 12.9M USD -18.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.27M USD
Retained Earnings (Accumulated Deficit) -40.7M USD -1.68%
Stockholders' Equity Attributable to Parent 66M USD -6.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 73.8M USD -7.3%
Liabilities and Equity 86.7M USD -9.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.68M USD +74.6%
Net Cash Provided by (Used in) Financing Activities -121K USD +97%
Net Cash Provided by (Used in) Investing Activities -13.9M USD -2145%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 21.2M shares -0.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.8M USD +25.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.5M USD -35.1%
Deferred Tax Assets, Valuation Allowance 4.4M USD +11.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 537K USD -62.1%
Depreciation 404K USD -69.9%
Payments to Acquire Property, Plant, and Equipment 1.25M USD -20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.28M USD
Lessee, Operating Lease, Liability, to be Paid 821K USD -54.7%
Property, Plant and Equipment, Gross 3.39M USD +26.9%
Operating Lease, Liability, Current 365K USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 175K USD -60.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 633K USD +14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 284K USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13K USD -96.6%
Unrecognized Tax Benefits 2.21M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 240K USD -89.7%
Additional Paid in Capital 113M USD -8.63%
Amortization of Intangible Assets 114K USD -58.1%
Share-based Payment Arrangement, Expense 457K USD -68%